ARK Innovation ETF (ARKK) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ARKK. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ARKK
ARKK charges 0.75% annually. There are 139 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 20.96B | Oct 2013 | ARKK vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 115.56B | Dec 1998 | ARKK vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 169.20B | Mar 2004 | ARKK vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 180.42M | Aug 2025 | ARKK vs TRUT | |
| Xtrackers Semiconductor Select Equity ETF | 0.15% | 97.12M | Jul 2023 | ARKK vs CHPS |
Best Risk-Adjusted Alternatives to ARKK
ARKK has a PortfoliosLab risk / return rank of 14. There are 129 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| ASML Holding NV ADR Hedged ETF | 94 | 2.83M | Mar 2025 | ARKK vs ASMH | |
| T-Rex 2X Long Alphabet Daily Target ETF | 93 | 44.75M | Jan 2024 | ARKK vs GOOX | |
| Xtrackers Semiconductor Select Equity ETF | 93 | 97.12M | Jul 2023 | ARKK vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 91 | 1.27B | Sep 2016 | ARKK vs FTXL | |
| Invesco Semiconductors ETF | 90 | 2.34B | Jun 2005 | ARKK vs PSI |
Top Performing ARKK Alternatives (YTD)
ARKK is at -4.39% YTD. There are 148 ETFs in the Technology Equities category with higher YTD returns, going as high as 108.31%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 108.31% | 7.89M | Mar 2025 | ARKK vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 78.79% | 12.88M | Sep 2025 | ARKK vs TSXU | |
| Invesco Semiconductors ETF | 76.39% | 2.34B | Jun 2005 | ARKK vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 72.78% | 921.07M | Dec 2024 | ARKK vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 70.98% | 97.12M | Jul 2023 | ARKK vs CHPS |
Lowest Volatility Alternatives to ARKK
ARKK has 36.62% 1-year volatility. There are 125 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.91%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.91% | 133.23M | Nov 2023 | ARKK vs CRTC | |
| Clockwise U.S. Core Equity ETF | 14.19% | 19.49M | Jan 2022 | ARKK vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.50% | 9.18M | Jul 2021 | ARKK vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.66% | 204.29M | Nov 2020 | ARKK vs GINN | |
| iShares Future Exponential Technologies ETF | 17.83% | 3.82B | Mar 2015 | ARKK vs XT |
Lowest Drawdown Alternatives to ARKK
ARKK has a 1-year max drawdown of -31.35%. There are 119 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 133.23M | Nov 2023 | ARKK vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 268.42M | Nov 2019 | ARKK vs TDV | |
| Global X AgTech & Food Innovation ETF | -9.67% | 9.18M | Jul 2021 | ARKK vs KROP | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.82B | Mar 2015 | ARKK vs XT | |
| State Street Technology Select Sector SPDR Premium... | -11.21% | 11.77M | Jul 2025 | ARKK vs XLKI |
Other ETFs from ARK
The 9 most viewed ARK ETFs shown here include ARKQ, ARKW, ARKX and span 8 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF | Robotics, Technology Equities, Actively Managed | 31 | 3.45% | 2.22B | Sep 2014 | ARKK vs ARKQ | |
| ARK Next Generation Internet ETF | Mid Cap Growth Equities, Technology Equities | 9 | -4.64% | 1.68B | Sep 2014 | ARKK vs ARKW | |
| ARK Space Exploration & Innovation ETF | Aerospace & Defense | 30 | 9.01% | 933.60M | Mar 2021 | ARKK vs ARKX | |
| ARK 21Shares Bitcoin ETF | Cryptocurrency | 2 | -27.10% | 1.89B | Jan 2024 | ARKK vs ARKB | |
| ARK Genomic Revolution Multi-Sector ETF | Health & Biotech Equities, Actively Managed | 63 | 36.76% | 1.73B | Oct 2014 | ARKK vs ARKG | |
| ARK Fintech Innovation ETF | Blockchain | 5 | -14.89% | 724.10M | Feb 2019 | ARKK vs ARKF | |
| ARK Israel Innovative Technology ETF | Technology Equities | 20 | -1.81% | 141.50M | Dec 2017 | ARKK vs IZRL | |
| ARK The 3D Printing ETF | Technology Equities | 23 | 6.62% | 64.20M | Jul 2016 | ARKK vs PRNT | |
| ARK 21Shares Digital Asset and Blockchain Strategy... | Cryptocurrency | — | — | 1.50M | Nov 2023 | ARKK vs ARKD |
Often Compared With ARKK
Investors most often compare ARKK with SPY, QQQ, ^NDX. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare ARKK with Any Fund or Stock
Compare ARKK with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ARKK with funds that move differently
ARK Innovation ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ARKK.
Explore ARKK Diversifiers