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 $812.73B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPY wins on 5 out of 9 metrics. SPY has a lower expense ratio (0.09%). SPY has higher AUM ($812.73B).
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
$812.73B
Holdings Count
10
504
Current Price
$82.98
$768.95
Today's Change
+4.81%
+0.21%
Dividend Yield
(n/a)
1.07%
Performance Comparison
Period
ARKK
SPY
1M
+7.23%
+2.78%
3M
+9.04%
+3.14%
6M
+19.01%
+12.70%
YTD
+6.38%
+12.57%
1Y
+12.92%
+20.52%
3Y
+102.70%
+75.05%
5Y
-30.27%
+71.95%
Top Holdings
ARKK Holdings
TSLATESLA INC
9.16%SPCXSPACE EXPLORATION TECHN-CL A
5.98%TEMTEMPUS AI INC-CL A
5.21%CRCLCIRCLE INTERNET GROUP INC
4.66%CRSPCRISPR THERAPEUTICS AG
4.59%SHOPSHOPIFY INC - CLASS A
4.53%COINCOINBASE GLOBAL INC -CLASS A
4.01%TWSTTWIST BIOSCIENCE CORP
3.82%HOODROBINHOOD MARKETS INC - A
3.60%PLTRPALANTIR TECHNOLOGIES INC-A
3.59%SPY Holdings
NVDANVIDIA CORP
8.14%AAPLAPPLE INC
6.66%MSFTMICROSOFT CORP
5.49%AMZNAMAZON.COM INC
3.92%GOOGLALPHABET INC CL A
3.02%AVGOBROADCOM INC
2.95%GOOGALPHABET INC CL C
2.43%METAMETA PLATFORMS INC CLASS A
1.91%MUMICRON TECHNOLOGY INC
1.54%JPMJPMORGAN CHASE + CO
1.47%Sector Allocation
ARKK Sectors
Healthcare29.08%
Technology25.92%
Financial Services14.77%
Consumer Cyclical12.34%
Industrials10.75%
Communication Services7.14%
SPY Sectors
Technology37.40%
Financial Services12.24%
Communication Services9.91%
Consumer Cyclical9.57%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.00%
Frequently Asked Questions
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