Compare/ARKK vs SPY

ARKK vs SPY — ETF Comparison

ARK Innovation ETF (ARKK) and State Street SPDR S&P 500 ETF (SPY) differ in expense ratio (0.75% vs 0.09%) and AUM ($5.56B vs $821.54B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

ARKK wins on 5 out of 9 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($821.54B).

Basic Information

Metric
ARKK
SPY
Fund Name
ARK Innovation ETF
State Street SPDR S&P 500 ETF
Issuer
ARK
SPDR
Inception Date
Oct 30, 2014
Jan 22, 1993
Expense Ratio
0.75%
0.09%
AUM
$5.56B
$821.54B
Holdings Count
10
504
Current Price
$89.74
$778.60
Today's Change
+2.44%
+0.60%
Dividend Yield
(n/a)
0.98%

Performance Comparison

Period
ARKK
SPY
1M
+7.90%
+2.74%
3M
+14.54%
+3.92%
6M
+24.54%
+13.48%
YTD
+14.44%
+13.96%
1Y
+3.58%
+19.23%
3Y
+124.61%
+78.44%
5Y
-18.70%
+79.11%

Top Holdings

1 overlapping holdings in top 10

ARKK Holdings
TSLATESLA INC
9.62%
SPCXSPACE EXPLORATION TECHN-CL A
6.60%
TEMTEMPUS AI INC-CL A
5.00%
CRCLCIRCLE INTERNET GROUP INC
4.51%
COINCOINBASE GLOBAL INC -CLASS A
4.07%
CRSPCRISPR THERAPEUTICS AG
4.03%
OPENAI GROUP PBC SERIES C
3.97%
SHOPSHOPIFY INC - CLASS A
3.27%
TWSTTWIST BIOSCIENCE CORP
3.18%
HOODROBINHOOD MARKETS INC - A
3.17%
SPY Holdings
NVDANVIDIA CORP
8.32%
AAPLAPPLE INC
7.41%
MSFTMICROSOFT CORP
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET INC CL A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET INC CL C
2.44%
METAMETA PLATFORMS INC CLASS A
2.37%
MUMICRON TECHNOLOGY INC
1.74%
TSLATESLA INC
1.58%

Sector Allocation

ARKK Sectors
Healthcare28.59%
Technology26.97%
Financial Services17.25%
Consumer Cyclical12.45%
Industrials11.25%
Communication Services3.49%
SPY Sectors
Technology38.69%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Cash & Others0.01%

Frequently Asked Questions

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