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Side-by-side ETF comparison

ARKK vs XLK

ARK Innovation ETF vs Technology Select Sector SPDR Fund

Key Metrics
MetricARKKXLK
1Y Return✓ 57.0%55.0%
1Y Sharpe1.45✓ 2.53
Max Drawdown-31.4%✓ -16.2%
Expense Ratio0.75%✓ 0.08%
AUM——
Close$76.58$165.63
IssuerARK InvestState Street
BenchmarkActiveS&P Technology Select
Asset Classequityequity
Holdings Comparison

Overlap: 3/28 (11%) · ARKK only: 10+ · XLK only: 10+

Common Holdings (3)
TickerNameARKK %XLK %Wall Street guru holders
AMDAdvanced Micro Devices Inc3.98%3.00%31
PLTRPalantir Technologies Inc3.23%3.49%25
NVDANVIDIA Corp1.63%14.93%42
ARKK only
  • TSLATesla Inc10.88%
  • ROKURoku Inc5.00%
  • TEMTempus AI Inc4.87%
  • COINCoinbase Global Inc4.62%
  • SHOPShopify Inc4.24%
  • HOODRobinhood Markets Inc4.00%
  • TERTeradyne Inc3.57%
  • BEAMBeam Therapeutics Inc3.53%
  • RBLXROBLOX Corp3.01%
  • TWSTTwist Bioscience Corp2.58%
XLK only
  • AAPLApple Inc13.23%
  • MSFTMicrosoft Corp11.84%
  • AVGOBroadcom Inc5.38%
  • ORCLOracle Corp2.82%
  • MUMicron Technology Inc2.75%
  • CSCOCisco Systems Inc2.61%
  • IBMInternational Business2.38%
  • CRMSalesforce Inc2.17%
  • LRCXLam Research Corp1.85%
  • AMATApplied Materials Inc1.76%

Holdings as of 2026-01-30 (SEC N-PORT-P, top 30 by valUSD)

ARKK See full holdings →XLK See full holdings →