ARKK vs SPY — ETF Comparison
ARK Innovation ETF (ARKK) and State Street SPDR S&P 500 ETF Trust (SPY) differ in expense ratio (0.75% vs 0.09%) and AUM ($5.98B vs $723.48B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 6 out of 9 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($723.48B).
Basic Information
Metric
ARKK
SPY
Fund Name
ARK Innovation ETF
State Street SPDR S&P 500 ETF Trust
Issuer
ARK
SPDR
Inception Date
Oct 30, 2014
Jan 22, 1993
Expense Ratio
0.75%
0.09%
AUM
$5.98B
$723.48B
Holdings Count
35
504
Current Price
$73.38
$711.00
Today's Change
-2.67%
-0.08%
Dividend Yield
(n/a)
1.07%
Performance Comparison
Period
ARKK
SPY
1M
+15.52%
+12.51%
3M
-5.49%
+2.44%
6M
-17.53%
+4.24%
YTD
-6.30%
+4.07%
1Y
+42.40%
+28.27%
3Y
+105.32%
+71.12%
5Y
-39.24%
+70.38%
Top Holdings
1 overlapping holdings in top 10
ARKK Holdings
TSLATESLA INC
9.49%CRSPCRISPR THERAPEUTICS AG
6.41%AMDADVANCED MICRO DEVICES
5.18%TEMTEMPUS AI INC-CL A
4.95%SHOPSHOPIFY INC - CLASS A
4.47%COINCOINBASE GLOBAL INC -CLASS A
4.44%HOODROBINHOOD MARKETS INC - A
4.31%ROKUROKU INC
4.25%CRCLCIRCLE INTERNET GROUP INC
4.21%BEAMBEAM THERAPEUTICS INC
3.77%SPY Holdings
NVDANVIDIA CORP
7.95%AAPLAPPLE INC
6.58%MSFTMICROSOFT CORP
5.06%AMZNAMAZON.COM INC
4.08%AVGOBROADCOM INC
3.26%GOOGLALPHABET INC CL A
3.23%GOOGALPHABET INC CL C
2.59%METAMETA PLATFORMS INC CLASS A
2.36%TSLATESLA INC
1.72%BRK-BBERKSHIRE HATHAWAY INC CL B
1.41%Sector Allocation
ARKK Sectors
Cash & Others31.84%
Healthcare26.36%
Technology15.09%
Consumer Cyclical10.70%
Financial Services7.14%
Communication Services5.42%
Industrials3.46%
SPY Sectors
Technology33.56%
Financial Services12.35%
Communication Services10.48%
Consumer Cyclical10.00%
Healthcare9.47%
Industrials8.47%
Consumer Defensive5.25%
Energy4.02%
Utilities2.54%
Real Estate1.95%
Basic Materials1.90%
Cash & Others0.01%
Frequently Asked Questions
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