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ARKK vs. ARKF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ARKK and ARKF is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

ARKK vs. ARKF

Last updated May 30, 2025

Compare and contrast key facts about ARK Innovation ETF (ARKK) and ARK Fintech Innovation ETF (ARKF).

ARKK and ARKF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKK is an actively managed fund by ARK Investment Management. It was launched on Oct 31, 2014. ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKK or ARKF.

Performance

ARKK vs. ARKF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ARKK:

0.68

ARKF:

1.36

Sortino Ratio

ARKK:

1.14

ARKF:

1.86

Omega Ratio

ARKK:

1.14

ARKF:

1.25

Calmar Ratio

ARKK:

0.37

ARKF:

0.78

Martin Ratio

ARKK:

1.97

ARKF:

4.25

Ulcer Index

ARKK:

13.98%

ARKF:

11.32%

Daily Std Dev

ARKK:

44.84%

ARKF:

37.28%

Max Drawdown

ARKK:

-80.91%

ARKF:

-78.63%

Current Drawdown

ARKK:

-63.54%

ARKF:

-35.64%

Returns By Period

In the year-to-date period, ARKK achieves a -0.26% return, which is significantly lower than ARKF's 10.47% return.

ARKK

YTD

-0.26%

1M

9.88%

6M

-0.93%

1Y

30.22%

3Y*

7.63%

5Y*

-1.65%

10Y*

11.17%

ARKF

YTD

10.47%

1M

12.38%

6M

4.33%

1Y

50.26%

3Y*

28.81%

5Y*

7.72%

10Y*

N/A

*Annualized

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ARK Innovation ETF

ARK Fintech Innovation ETF

ARKK vs. ARKF - Expense Ratio Comparison

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

ARKK
ARK Innovation ETF
ARKF
ARK Fintech Innovation ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARKK vs. ARKF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARKK
The Risk-Adjusted Performance Rank of ARKK is 5656
Overall Rank
The Sharpe Ratio Rank of ARKK is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKK is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ARKK is 5858
Omega Ratio Rank
The Calmar Ratio Rank of ARKK is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ARKK is 5151
Martin Ratio Rank
ARKF
The Risk-Adjusted Performance Rank of ARKF is 8282
Overall Rank
The Sharpe Ratio Rank of ARKF is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKF is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ARKF is 8585
Omega Ratio Rank
The Calmar Ratio Rank of ARKF is 7171
Calmar Ratio Rank
The Martin Ratio Rank of ARKF is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARKK vs. ARKF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK Innovation ETF (ARKK) and ARK Fintech Innovation ETF (ARKF). 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.

The current ARKK Sharpe Ratio is 0.68, which is lower than the ARKF Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of ARKK and ARKF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARKK vs. ARKF - Dividend Comparison

Neither ARKK nor ARKF has paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
ARKK
ARK Innovation ETF		0.00%0.00%0.00%0.00%0.83%1.31%0.38%3.14%1.32%0.00%2.27%
ARKF
ARK Fintech Innovation ETF		0.00%0.00%0.00%0.00%0.00%0.37%1.25%0.00%0.00%0.00%0.00%

Drawdowns

ARKK vs. ARKF - Drawdown Comparison

The maximum ARKK drawdown since its inception was -80.91%, roughly equal to the maximum ARKF drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for ARKK and ARKF.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARKK vs. ARKF - Volatility Comparison

ARK Innovation ETF (ARKK) has a higher volatility of 12.24% compared to ARK Fintech Innovation ETF (ARKF) at 8.44%. This indicates that ARKK's price experiences larger fluctuations and is considered to be riskier than ARKF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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