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 $817.57B). 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 ($817.57B).
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
$817.57B
Holdings Count
10
505
Current Price
$90.50
$779.50
Today's Change
-2.44%
+0.61%
Dividend Yield
(n/a)
0.99%
Performance Comparison
Period
ARKK
SPY
1M
+5.12%
+1.71%
3M
+10.99%
+3.64%
6M
+30.78%
+14.76%
YTD
+15.55%
+14.04%
1Y
+1.55%
+16.44%
3Y
+129.90%
+80.22%
5Y
-18.18%
+77.93%
Top Holdings
ARKK Holdings
TSLATESLA INC
9.13%SPCXSPACE EXPLORATION TECHN-CL A
6.12%TEMTEMPUS AI INC-CL A
5.56%CRCLCIRCLE INTERNET GROUP INC
4.65%COINCOINBASE GLOBAL INC -CLASS A
4.51%CRSPCRISPR THERAPEUTICS AG
4.50%TWSTTWIST BIOSCIENCE CORP
4.29%HOODROBINHOOD MARKETS INC - A
3.85%TXG10X GENOMICS INC-CLASS A
3.45%SHOPSHOPIFY INC - CLASS A
3.28%SPY Holdings
NVDANVIDIA CORP
8.44%AAPLAPPLE INC
7.28%MSFTMICROSOFT CORP
5.75%AMZNAMAZON.COM INC
3.68%GOOGLALPHABET INC CL A
3.00%AVGOBROADCOM INC
2.47%METAMETA PLATFORMS INC CLASS A
2.42%GOOGALPHABET INC CL C
2.40%MUMICRON TECHNOLOGY INC
1.87%AMDADVANCED MICRO DEVICES
1.52%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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