ARKF vs. ARKK

Last updated Jun 20, 2026

ARKF (ARK Fintech Innovation ETF) and ARKK (ARK Innovation ETF) are both exchange-traded funds - ARKF is a Blockchain fund actively managed by ARK, while ARKK is a Technology Equities fund actively managed by ARK. Both are actively managed. Over the past 5 years, ARKF returned -5.10%/yr vs -7.32%/yr for ARKK. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.75% expense ratio.

Performance

ARKF vs. ARKK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK Fintech Innovation ETF (ARKF) and ARK Innovation ETF (ARKK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ARKF achieves a -15.96% return, which is significantly lower than ARKK's 4.25% return.

ARKF

• 1D: 0.98%
• 1M: -2.65%
• YTD: -15.96%
• 6M: -18.78%
• 1Y: -14.65%
• 3Y*: 25.03%
• 5Y*: -5.10%
• 10Y*: —

ARKK

• 1D: 2.17%
• 1M: 5.74%
• YTD: 4.25%
• 6M: -0.14%
• 1Y: 20.10%
• 3Y*: 22.20%
• 5Y*: -7.32%
• 10Y*: 15.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKF vs. ARKK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
ARKF ARK Fintech Innovation ETF	-15.96%	28.67%	34.34%	93.27%	-65.07%	-17.82%	108.03%	20.45%
ARKK ARK Innovation ETF	4.25%	35.49%	8.40%	69.04%	-66.97%	-23.60%	152.71%	16.53%

Correlation

The correlation between ARKF and ARKK is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.91
Correlation (3Y) Calculated over the trailing 3-year period	0.92
Correlation (5Y) Calculated over the trailing 5-year period	0.94
Correlation (All Time) Calculated using the full available price history since Feb 4, 2019	0.92

The correlation between ARKF and ARKK has been stable across timeframes, ranging from 0.91 to 0.94 - a consistent structural relationship.

ARKF vs. ARKK - Sectors Allocation Comparison

Sectors	ARKF	ARKK
Technology	39.8%	25.9%
Financial Services	25.2%	16.2%
Consumer Cyclical	13.4%	14.1%
Communication Services	9.8%	10.0%
Healthcare	0.1%	28.1%
Basic Materials	-	-
Consumer Defensive	-	-
Energy	-	-
Industrials	-	5.7%
Real Estate	-	-
Utilities	-	-

Return for Risk

ARKF vs. ARKK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARKF

ARKF Risk / Return Rank: 5
ARKF Sharpe Ratio Rank: 5
ARKF Sortino Ratio Rank: 5
ARKF Omega Ratio Rank: 5
ARKF Calmar Ratio Rank: 6
ARKF Martin Ratio Rank: 6

ARKK

ARKK Risk / Return Rank: 17
ARKK Sharpe Ratio Rank: 17
ARKK Sortino Ratio Rank: 19
ARKK Omega Ratio Rank: 17
ARKK Calmar Ratio Rank: 16
ARKK Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARKF vs. ARKK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Fintech Innovation ETF (ARKF) and ARK Innovation ETF (ARKK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ARKF	ARKK	Difference
Sharpe ratio: Return per unit of total volatility	-0.44	0.56	-1.00
Sortino ratio: Return per unit of downside risk	-0.41	0.99	-1.41
Omega ratio: Gain probability vs. loss probability	0.95	1.12	-0.16
Calmar ratio: Return relative to maximum drawdown	-0.38	0.64	-1.03
Martin ratio: Return relative to average drawdown	-0.69	1.39	-2.08

ARKF vs. ARKK - Sharpe Ratio Comparison

The current ARKF Sharpe Ratio is -0.44, which is lower than the ARKK Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of ARKF and ARKK, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ARKF vs. ARKK - Drawdown Comparison

The maximum ARKF drawdown since its inception was -78.63%, roughly equal to the maximum ARKK drawdown of -80.97%. Use the drawdown chart below to compare losses from any high point for ARKF and ARKK.

Drawdown Indicators

	ARKF	ARKK	Difference
Max Drawdown Largest peak-to-trough decline	-78.63%	-80.97%	+2.34%
Max Drawdown (1Y) Largest decline over 1 year	-38.50%	-31.35%	-7.15%
Max Drawdown (3Y) Largest decline over 3 years	-38.50%	-39.56%	+1.06%
Max Drawdown (5Y) Largest decline over 5 years	-75.30%	-77.23%	+1.93%
Max Drawdown (10Y) Largest decline over 10 years	—	-80.97%	—
Current Drawdown Current decline from peak	-37.00%	-48.07%	+11.07%
Average Drawdown Average peak-to-trough decline	-34.96%	-30.18%	-4.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.37%	14.50%	+6.87%

Volatility

ARKF vs. ARKK - Volatility Comparison

The current volatility for ARK Fintech Innovation ETF (ARKF) is 10.86%, while ARK Innovation ETF (ARKK) has a volatility of 12.32%. This indicates that ARKF experiences smaller price fluctuations and is considered to be less risky than ARKK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ARKF	ARKK	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	12.32%	-1.46%
Volatility (6M) Calculated over the trailing 6-month period	25.33%	26.73%	-1.40%
Volatility (1Y) Calculated over the trailing 1-year period	33.66%	36.35%	-2.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.91%	46.44%	-3.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.76%	40.38%	-0.62%

ARKF vs. ARKK - Expense Ratio Comparison

Both ARKF and ARKK have an expense ratio of 0.75%.

Dividends

ARKF vs. ARKK - Dividend Comparison

ARKF's dividend yield for the trailing twelve months is around 0.11%, while ARKK has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ARKF ARK Fintech Innovation ETF	0.11%	0.09%	0.00%	0.00%	0.00%	0.00%	0.37%	1.25%	0.00%	0.00%	0.00%	0.00%
ARKK ARK Innovation ETF	0.00%	0.00%	0.00%	0.70%	0.00%	0.55%	1.64%	0.38%	3.14%	1.32%	0.00%	2.27%

Frequently Asked Questions

Can I hold both ARKF and ARKK in my portfolio?

With a correlation of 0.91, ARKF and ARKK move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, ARKF or ARKK?

ARKK has higher volatility (12.32%) compared to ARKF (10.86%). In terms of maximum drawdown, ARKF dropped -78.63% vs ARKK's -80.97%.

Which ETF is better, ARKF or ARKK?

On 5-year performance, ARKF leads with -5.10% vs -7.32% for ARKK. Both ETFs have the same 0.75% expense ratio. On volatility, ARKF has been the lower-risk option at 10.86%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ARKF or ARKK?

Over the 5-year period, ARKF has performed better with a -5.10% return vs -7.32%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ARKF or ARKK?

ARKF and ARKK have the same expense ratio: 0.75% per year.

Which ETF pays a higher dividend yield, ARKF or ARKK?

ARKF has the higher dividend yield at 0.11%, compared with 0.00% for ARKK.

What is the main difference between ARKF and ARKK?

ARKF is categorized as Blockchain, while ARKK is Technology Equities.

Which has better risk-adjusted returns?

ARKK currently has the higher Sharpe Ratio (0.56 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.