Skip to content
etf.net

ARKK vs KOMP

ARK Innovation ETF

ARKKCCboe

State Street SPDR S&P Kensho New Economies Composite ETF

KOMPANYSE Arca

Overlap

7.3%by weight

Expense ratio

KOMP −0.55pt a year

ARKK0.75%KOMP0.20%

Avg volume · 30D

ARKK 68.6×the volume

ARKK4.8MKOMP70K

5Y return · a year

KOMP +8.1pt

ARKK−7.5%KOMP+0.6%

ARKK vs KOMP Performance

Oct 29, 2021 – Oct 30, 2026

−32.3%ARKK+3.2%KOMP

Oct 29, 2021 to Oct 30, 2026. ARKK −32.3%. KOMP +3.2%. Use the arrow keys to read each point.−60%−20%20%Oct 2021Apr 2024Oct 2026
Expense ratio
ARKK 0.75%
KOMP 0.20%, better
Fund size
ARKK $7.92B
KOMP $2.57B
1Y total return
ARKK −9.2%
KOMP −1.6%, better
Yield (12M)
ARKK 0.00%
KOMP 1.63%, better
Holdings
ARKK 46
KOMP 501
Avg volume (30D)
ARKK 4.8M sh, better
KOMP 70K sh
NAV per share
ARKK $80.84
KOMP $64.63
52W range

ETF.net Grade

ARKK: Cost 22, Risk 16, Mission 59, Tradability 94, Holdings 32, Durability 90. KOMP: Cost 100, Risk 55, Mission not scored, Tradability 77, Holdings 88, Durability 88.
Pillar letters and Scores for ARKK, KOMP, with each pillar’s weight
PillarARKKKOMP
Cost30% weightF22A100Higher
Mission25% weightB59Not scored
Risk15% weightF16B55Higher
Tradability15% weightA94HigherA77
Holdings10% weightD32A88Higher
Durability5% weightA90HigherA88

Rank among Disruptive Innovation funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARKK and KOMP are both graded against the same 30 Disruptive Innovation funds, so their Grades compare head to head.

Disruptive Innovation⁠

Category · 30 funds
See all 30 ›

KOMP ranks 2nd and ARKK 19th of 30 funds in the Disruptive Innovation Category.

  1. Rank 1AXTiShares Future Exponential Technologies ETFScore 86
  2. Rank 2AKOMPState Street SPDR S&P Kensho New Economies Composite ETFScore 83
  3. Rank 3ATRFMAAM Transformers ETFScore 74
  4. Rank 18CLOUPInnovator Deepwater Frontier Tech ETFScore 42
  5. Rank 19CARKKARK Innovation ETFScore 41
  6. Rank 19CKNOAXS Knowledge Leaders ETFScore 41

Our read on each fund

ETF.net Research

ARKKCARK Innovation ETF

KOMPAState Street SPDR S&P Kensho New Economies Composite ETF

In short

ARKK The headline act of thematic investing. Since 2014, ARKK has run an actively managed portfolio of US and foreign companies tied to disruptive innovation, aiming for long-term capital growth with no index to hide behind.

KOMP Most thematic funds bet on one idea. KOMP buys the whole Fourth Industrial Revolution: 20-plus Kensho subsectors, from robotics to genetic engineering, spread across roughly 500 global stocks for 0.20% a year.

Stated mandate

ARKK The fund seeks long-term capital growth through an actively managed portfolio invested primarily in domestic and foreign equity securities connected to disruptive innovation.

KOMP The Fund seeks investment results that generally correspond, before fees and expenses, to the total return performance of the S&P Kensho New Economies Composite Index.

Why people hold it

  • ARKK Genuinely active: managers pick domestic and foreign stocks connected to disruptive innovation and target long-term capital growth, rather than tracking a theme index.ark-funds.com
  • Very actively traded and multi-billion-dollar in size, so getting in and out tends to be easier than with the thinner funds on the innovation shelf.
  • Launched in 2014, it is one of the longest-running funds in a category where themes get packaged and shelved fast.
  • KOMP 0.20% a year, under a third of the typical disruptive-innovation fund's fee and below peers like XT (0.46%) and TRFM (0.49%).
  • Kensho's language-processing engine scans regulatory filings for context and keywords, so membership rests on what a company discloses it does, not an old sector label.ssga.comspglobal.com
  • About 500 global names across 20-plus subsectors, equal weighted within each group with extra weight to 'core' operators. One mega-cap can't run the show.spglobal.com
  • Trading since 2018 and now a multi-billion-dollar fund, it sits among the strongest implementations in the disruptive-innovation group.

Worth knowing

  • ARKK At 0.75%, it charges above the 0.65% typical for its peer group, and index-based takes on the same theme run cheaper (KOMP at 0.20%, XT at 0.46%).
  • Active and growth-focused, it ranks among the most volatile funds in its disruptive-innovation peer group. Expect a bumpy ride.
  • A capital-growth mandate, not an income one: shareholder return comes from share price, with no regular distribution schedule.
  • KOMP Equal weighting reaches down into smaller, earlier-stage innovators, so swings run wider than a plain broad-market index fund.spglobal.com
  • Subsector weights follow a risk-adjusted-return formula with annual reconstitution, so the mix drifts toward industries that have recently performed well.ssga.comspglobal.com
  • Breadth cuts both ways: a pure play on one theme like AI or space gets diluted here across the entire innovation map.spglobal.com

Full ARKK profile⁠

Full KOMP profile⁠

ARKK vs KOMP Holdings

How ARKK and KOMP differ

Overlap by weight

7.3%

Shared holdings make up 64.8% of ARKK and 7.3% of KOMP.

Level by level

  • Holdings24 in both7.3%
  • Sector10 Sectors66.9%
  • Countryby domicile90.2%
  • Asset classEquity100%

Sector

Sector weights in ARKK and KOMP, widest gap first
SectorMore in ARKKMore in KOMP
Health CareARKK +14.9 points
TechnologyKOMP +12.8 points
FinancialsARKK +11.8 points
IndustrialsKOMP +11.4 points
Consumer DiscretionaryARKK +6.3 points
MaterialsKOMP +3.1 points
UtilitiesKOMP +3.0 points
EnergyKOMP +1.5 points
CommunicationKOMP +0.7 points
Consumer StaplesKOMP +0.6 points

Country, concentration and asset class

Country by domicile

Country weights in ARKK and KOMP, widest gap first
CountryMore in ARKKMore in KOMP
SwitzerlandARKK +4.4 points
United StatesARKK +3.6 points
ChinaKOMP +3.5 points
IsraelKOMP +2.5 points
CanadaARKK +1.6 points
BrazilKOMP +0.8 points
South KoreaKOMP +0.6 points
JapanKOMP +0.5 points
Other countries (11)KOMP +1.8 points

Concentration

Weight in the 10 largest Holdings

  • ARKK48.9%
  • KOMP11.1%

Securities held

  • ARKK46
  • KOMP498

Asset class

ARKK
Equity
KOMP
Equity

Holdings

  • Only in ARKK22
  • In both24
  • Only in KOMP474

Only in ARKK

22 securities, 35.2% of ARKK by weight

  • Space Exploration Techn-Cl A6.15%
  • Openai Group Pbc Series C3.46%
  • 10X Genomics Inc-Class A2.77%

Only in KOMP

474 securities, 92.6% of KOMP by weight

  • Ptc Inc1.40%
  • 3D Systems Corp1.18%
  • Bruker Corp1.12%

Weight gaps

All 24 Holdings in both funds, largest gap first.

Holding weights in ARKK and KOMP, widest gap first
HoldingMore in ARKKMore in KOMP
Tesla IncTSLAARKK +9.95 points
Tempus Ai Inc-Cl ATEMARKK +5.67 points
Crispr Therapeutics AGCRSPARKK +4.41 points
Circle Internet Group IncCRCLARKK +4.34 points
Coinbase Global Inc -Class ACOINARKK +3.65 points
Shopify Inc - Class ASHOPARKK +3.07 points
Robinhood Markets Inc - AHOODARKK +2.86 points
Beam Therapeutics IncBEAMARKK +2.67 points

All ARKK holdings⁠All 499 KOMP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARKK vs KOMP Cost

Overpaying ARKK vs KOMP

$10,327

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARKK 0.75%

    $14,482

  • KOMP 0.20%

    $4,155

$10,000
30 years

Cost over time

  • ARKK 0.75%
  • KOMP 0.20%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARKK $14,482KOMP $4,155

Year by year

YearARKKKOMPOverpaying
10$1,336$365$971
20$5,078$1,421$3,657
30$14,482$4,155$10,327

Expense ratio

  • 0.75%ARKK
  • 0.20%KOMP, cheaper
  • Middle half of Disruptive Innovation funds
  • Median 0.65%

KOMP cheapest of 30 funds

ARKK 20th cheapest of 30 funds

ARKK vs KOMP Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ARKK 0.00%
KOMP 1.63%, better
Payout (12M)
ARKK None
KOMP $1.02
Last payment
ARKK No data
KOMP $0.13
Ex-dividend
ARKK No data
KOMP Sep 21, 2026
Paid on
ARKK No data
KOMP Sep 23, 2026
Frequency
ARKK No data
KOMP Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

ARKK6 paymentsAll ARKK payments⁠
One bar per payment. 6 payments from 2017 to 2026 YTD. Dec 27, 2017 $0.49; Dec 27, 2018 $1.17; Dec 27, 2019 $0.19; Dec 29, 2020 $2.04; Dec 29, 2021 $0.78; Sep 8, 2023 $0.36. Use the arrow keys to read each point.$0$22017202020232026YTD
KOMPQuarterly · 33 paymentsAll KOMP payments⁠
One bar per payment. 33 payments from 2017 to 2026 YTD. Dec 24, 2018 $0.04; Mar 18, 2019 $0.05; Jun 24, 2019 $0.03; Sep 23, 2019 $0.05; Dec 23, 2019 $0.11; Dec 30, 2019 $0.05; Mar 23, 2020 $0.06; Jun 22, 2020 $0.06; Sep 21, 2020 $0.07; Dec 21, 2020 $0.20; Mar 22, 2021 $0.22; Jun 21, 2021 $0.14; Sep 20, 2021 $0.13; Dec 20, 2021 $0.36; Mar 21, 2022 $0.08; Jun 21, 2022 $0.17; Sep 19, 2022 $0.17; Dec 19, 2022 $0.15; Mar 20, 2023 $0.10; Jun 20, 2023 $0.15; Sep 18, 2023 $0.12; Dec 18, 2023 $0.22; Mar 18, 2024 $0.08; Jun 24, 2024 $0.16; Sep 23, 2024 $0.10; Dec 23, 2024 $0.19; Mar 24, 2025 $0.12; Jun 23, 2025 $0.12; Sep 22, 2025 $0.14; Dec 22, 2025 $0.72; Mar 23, 2026 $0.07; Jun 22, 2026 $0.10; Sep 21, 2026 $0.13. Use the arrow keys to read each point.$0$22017202020232026YTD

ARKK vs KOMP Risk

Fall from peak · 5 years

  • ARKK
  • KOMP
Oct 29, 2021 to Oct 30, 2026. Worst fall: ARKK −76.1% · Dec 2022. Use the arrow keys to read each point.−80%−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
ARKK 40.3%KOMP 22.3%, better
Return per unit of riskSharpe ratio, 3 years
ARKK 0.77, betterKOMP 0.76
Worst fallMax drawdown, 5 years
ARKK −76.1%KOMP −45.4%, better
Market sensitivityBeta, 5 years
ARKK 2.46KOMP 1.65

ARKK and KOMP in the news

All news⁠

Popular comparisons

  • ARKKCvsXTA

    ARK Innovation ETF · iShares Future Exponential Technologies ETF

    Expense ratio
    0.75% · 0.46%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • KOMPAvsXTA

    State Street SPDR S&P Kensho New Economies Composite ETF · iShares Future Exponential Technologies ETF

    Expense ratio
    0.20% · 0.46%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ARKKCvsTRFMA

    ARK Innovation ETF · AAM Transformers ETF

    Expense ratio
    0.75% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • KOMPAvsTRFMA

    State Street SPDR S&P Kensho New Economies Composite ETF · AAM Transformers ETF

    Expense ratio
    0.20% · 0.49%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • ARKKCvsXITKA

    ARK Innovation ETF · State Street SPDR FactSet Innovative Technology ETF

    Expense ratio
    0.75% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • KOMPAvsXITKA

    State Street SPDR S&P Kensho New Economies Composite ETF · State Street SPDR FactSet Innovative Technology ETF

    Expense ratio
    0.20% · 0.45%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.