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ARKK vs XITK

ARK Innovation ETF

ARKKCCboe

State Street SPDR FactSet Innovative Technology ETF

XITKANYSE Arca

Overlap

Expense ratio

XITK −0.30pt a year

ARKK0.75%XITK0.45%

Avg volume · 30D

ARKK 2232.2×the volume

ARKK4.8MXITK2.15K

10Y return · a year

ARKK +3.1pt

ARKK+16.0%XITK+12.9%

ARKK vs XITK Performance

Oct 29, 2021 – Oct 30, 2026

−32.3%ARKK−17.4%XITK

Oct 29, 2021 to Oct 30, 2026. ARKK −32.3%. XITK −17.4%. Use the arrow keys to read each point.−60%0%Oct 2021Apr 2024Oct 2026
Expense ratio
ARKK 0.75%
XITK 0.45%, better
Fund size
ARKK $7.92B
XITK $67M
1Y total return
ARKK −9.2%
XITK +0.6%, better
Yield (12M)
ARKK 0.00%
XITK 0.00%
Holdings
ARKK 46
XITK 95
Avg volume (30D)
ARKK 4.8M sh, better
XITK 2.15K sh
NAV per share
ARKK $80.84
XITK $197.42
52W range

ETF.net Grade

ARKK: Cost 22, Risk 16, Mission 59, Tradability 94, Holdings 32, Durability 90. XITK: Cost 95, Risk 37, Mission not scored, Tradability 65, Holdings 81, Durability 73.
Pillar letters and Scores for ARKK, XITK, with each pillar’s weight
PillarARKKXITK
Cost30% weightF22A95Higher
Mission25% weightB59Not scored
Risk15% weightF16D37Higher
Tradability15% weightA94HigherB65
Holdings10% weightD32A81Higher
Durability5% weightA90HigherA73

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 XITK 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 ›

XITK ranks 4th 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 4AXITKState Street SPDR FactSet Innovative Technology ETFScore 73
  5. Rank 5AGINNGoldman Sachs Innovate Equity ETFScore 70
  6. Rank 18CLOUPInnovator Deepwater Frontier Tech ETFScore 42
  7. Rank 19CARKKARK Innovation ETFScore 41
  8. Rank 19CKNOAXS Knowledge Leaders ETFScore 41

Our read on each fund

ETF.net Research

ARKKCARK Innovation ETF

XITKAState Street SPDR FactSet Innovative Technology 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.

XITK Most innovation funds pick a theme and hope. XITK lets the data pick: FactSet ranks tech and electronic-media segments by growth, keeps the top quartile, then equal-weights roughly 100 names so no single giant runs the show.

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.

XITK The fund seeks to track the total return of the FactSet Innovative Technology Index before fees and expenses. Its mandate targets innovative technology-related companies with robust revenue growth and leading-edge products or services.

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.
  • XITK Costs 0.45% a year, comfortably under the 0.65% median for disruptive-innovation funds, and it does it inside a plain index wrapper from a major ETF shop.
  • Equal weighting at each reset gives the hundredth holding the same slot as the first, so results lean on the whole basket rather than two or three mega-caps.factset.com
  • Screens segments, not slogans: only companies drawing most of their revenue from the fastest-growing corners of tech and electronic media make the cut.factset.comssga.com
  • Trading since 2016, giving it a live record across several tech cycles, and it sits in the upper tier of our innovation-fund cohort review.

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.
  • XITK Growth-screened tech, equal-weighted, means smaller names carry a giant's weight. Expect a rougher ride than a cap-weighted tech fund.
  • Thinly traded for its category and modest in size, so bid-ask spreads can run wider than the household-name tech ETFs.
  • Cheaper shelfmates exist: KOMP runs a broad new-economy basket for 0.20%.

Full ARKK profile⁠

Full XITK profile⁠

ARKK vs XITK 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 XITK Cost

Overpaying ARKK vs XITK

$5,441

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

  • ARKK 0.75%

    $14,482

  • XITK 0.45%

    $9,041

$10,000
30 years

Cost over time

  • ARKK 0.75%
  • XITK 0.45%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530ARKK $14,482XITK $9,041

Year by year

YearARKKXITKOverpaying
10$1,336$812$524
20$5,078$3,128$1,950
30$14,482$9,041$5,441

Expense ratio

  • 0.75%ARKK
  • 0.45%XITK, cheaper
  • Middle half of Disruptive Innovation funds
  • Median 0.65%

XITK 2nd cheapest of 30 funds

ARKK 20th cheapest of 30 funds

ARKK vs XITK Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
ARKK 0.00%
XITK 0.00%
Payout (12M)
ARKK None
XITK None

Distribution history

Per share, 2015 to 2023, same scale for both

ARKK7 paymentsAll ARKK payments⁠
One bar per payment. 7 payments from 2015 to 2023. Dec 24, 2015 $0.47; 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$2201720202023
XITK11 paymentsAll XITK payments⁠
One bar per payment. 11 payments from 2015 to 2023. Sep 16, 2016 $0.03; Dec 16, 2016 $1.06; Dec 15, 2017 $1.36; Dec 24, 2018 $1.24; Dec 23, 2019 $0.16; Dec 21, 2020 $0.13; Jun 21, 2022 $0.06; Sep 19, 2022 $0.05; Jun 20, 2023 $0.0071; Sep 18, 2023 $0.0094; Dec 18, 2023 $0.10. Use the arrow keys to read each point.$0$2201720202023

ARKK vs XITK Risk

Fall from peak · 5 years

  • ARKK
  • XITK
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%XITK 25.4%, better
Return per unit of riskSharpe ratio, 3 years
ARKK 0.77, betterXITK 0.63
Worst fallMax drawdown, 5 years
ARKK −76.1%XITK −61.4%, better
Market sensitivityBeta, 5 years
ARKK 2.46XITK 1.67

ARKK and XITK in the news

All news⁠

Popular comparisons

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