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Side-by-side ETF comparison

ARKK vs XLK

ARK Innovation ETF vs Technology Select Sector SPDR Fund

ARKK+7.24%XLK+35.09%

Both series indexed to 100 at the start of the selected period. Final values represent total return over the window.

Key Metrics

Metric	ARKK	XLK
1Y Return	53.7%	✓ 61.1%
1Y Sharpe	1.36	✓ 2.77
Max Drawdown	-31.4%	✓ -16.2%
Expense Ratio	0.75%	✓ 0.08%
AUM	—	—
Close	$79.12	$175.52
Issuer	ARK Invest	State Street
Benchmark	Active	S&P Technology Select
Asset Class	equity	equity

Annual Returns

Year	ARKK	XLK
2026 (YTD)	+2.9%	+21.9%

Wall Street Guru Holders

Gurus who hold this ETF directly in their 13F portfolio

ARKK

Goldman Sachs
$415M
0.0%
JPMorgan Chase
$381M
0.0%
Goldman Sachs
$359M
0.0%
Ken Griffin
$212M
0.0%
Ken Griffin
$194M
0.0%

XLK

JPMorgan Chase
$1.7B
0.1%
Goldman Sachs
$1.7B
0.1%
Israel Englander
$592M
0.2%
Ken Griffin
$588M
0.1%
Ken Griffin
$435M
0.0%

Holdings Comparison

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

Common Holdings (3)

Ticker	Name	ARKK %	XLK %	Wall Street guru holders
AMD	Advanced Micro Devices Inc	3.98%	3.00%	34
PLTR	Palantir Technologies Inc	3.23%	3.49%	25
NVDA	NVIDIA Corp	1.63%	14.93%	43

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 →