Data as of . Every figure is the themes desk's own, on published data.
ARKK vs KWEB
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, ARKK and KWEB hold 0% of their money in the same securities at the same weight.
| Only in ARKK | Only in KWEB |
|---|---|
| TESLA INC 9.62% | Tencent Holdings Limited 10.47% |
| SPACE EXPLORATION TECHN-CL A 6.28% | PDD Holdings Inc. 7.94% |
| CIRCLE INTERNET GROUP INC 6.06% | Alibaba Group Holding Limited 7.72% |
| TEMPUS AI INC-CL A 5.17% | NETEASE, INC. 6.99% |
| COINBASE GLOBAL INC -CLASS A 4.76% | MEITUAN 6.84% |
| CRISPR THERAPEUTICS AG 4.55% | BAIDU, INC. 4.20% |
| ROBINHOOD MARKETS INC - A 4.28% | Full Truck Alliance Co Ltd 4.17% |
| SHOPIFY INC - CLASS A 3.37% | KUAISHOU TECHNOLOGY 4.09% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and Sep 4, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| ARKK | KWEB | ARKK | KWEB | ARKK | KWEB | |
| 3 months | +15.8% | −1.2% | +11.1 pts | −5.9 pts | +13.7 pts | −3.3 pts |
| 6 months | +19.1% | −12.3% | +3.9 pts | −27.5 pts | −1.1 pts | −32.5 pts |
| 1 year | +14.9% | −27.2% | −5.0 pts | −47.2 pts | −10.7 pts | −52.8 pts |
| 3 years | +97.5% | +0.5% | +19.6 pts | −77.4 pts | +4.1 pts | −93.0 pts |
| Since launch | +367.8% | +27.7% | +2.5 pts | −435.6 pts | −308.1 pts | −918.5 pts |
| ARKK ARK Innovation ETF | KWEB KraneShares CSI China Internet ETF | |
|---|---|---|
| Issuer | ARK | KraneShares |
| Theme | Broad innovation and megatrends | Internet and e-commerce |
| In the S&P 500 | 37.9% | 0.0% |
| Active share vs the S&P 500 | 85.4% | 100.0% |
| In the Nasdaq-100 | 28.4% | 7.9% |
| Holdings | 47 | 33 |
| Top ten, share of the fund | 50.3% | 60.2% |
| Expense ratio | 0.75% | 0.69% |
| Fee for the differing part | 0.88% | 0.69% |
| Total return, 1 year | +14.9% | −27.2% |
| vs the S&P 500 | −5.0 pts | −47.2 pts |
| vs the Nasdaq-100 | −10.7 pts | −52.8 pts |
| Below its high | −44.2% | −69.8% |
ARKK in plain words
By weight, 38% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 50% of the fund across 47 positions, as filed for Sep 4, 2026. Over the year to Sep 4, 2026 the fund returned +14.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 5.0 pts. It sits 44.2% below its all-time high of Feb 12, 2021.
KWEB in plain words
By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 60% of the fund across 33 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −27.2% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 47.2 pts. It sits 69.8% below its all-time high of Feb 17, 2021.
Questions people ask
- Do ARKK and KWEB hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, ARKK or KWEB?
- ARKK has 38% of its weight in S&P 500 names and KWEB has 0%, so KWEB differs more from the index.
- Which is cheaper, ARKK or KWEB?
- ARKK charges 0.75% a year and KWEB charges 0.69%, so KWEB is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, ARKK against KWEB, data as of Sep 4, 2026. https://etfiq.com/compare/themes/ARKK-KWEB.html Free to use with attribution; the underlying files are at Open data.