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Data as of . Every figure is the themes desk's own, on published data.

ARKK vs KWEB

ARK Innovation ETF and KraneShares CSI China Internet ETF, side by side on the themes desk.

0% of the two portfolios are the same securities at the same weight.

Open the live comparison on ETFIQ
ARKK and KWEB on the themes desk fields, as of Sep 4, 2026. Source: ETFIQ.
ARKK
ARK Innovation ETF
KWEB
KraneShares CSI China Internet ETF
IssuerARKKraneShares
ThemeBroad innovation and megatrendsInternet and e-commerce
In the S&P 50037.9%0.0%
Active share vs the S&P 50085.4%100.0%
In the Nasdaq-10028.4%7.9%
Holdings4733
Top ten, share of the fund50.3%60.2%
Expense ratio0.75%0.69%
Fee for the differing part0.88%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

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.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; every figure here is stated arithmetic on published data. Standards and sources