Data as of Nov 4, 2026.
ABOT vs ARKK: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ABOT returned +13.5% to ARKK's −3.7%; 5% of their weight is in the same names.
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Net assets: $4.0m on Jul 31, 2026 for Abacus FCF Innovation Leaders ETF, and $5.9bn on Nov 2, 2026 for ARK Innovation ETF.
64% of ABOT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jul 31, 2026.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.
Pair scorecard
ABOT costs 0.36 points a year less; their one-year returns differ by 17.2 points.
Points (pts) are percentage points.
| Measure | ABOT | ARKK |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | −3.7% |
| Drawdown | ||
| Below its all-time high | 48.0%, high on Feb 12, 2021 | |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Broad innovation and megatrends |
| Against the S&P 500, 1 year | behind by 18.5 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 18.5 pts | |
| Cost and size | ||
| Expense ratio | 0.39% | 0.75% |
| Net assets, ABOT as of Jul 31, 2026 and ARKK as of Nov 2, 2026 | $4.0m | $5.9bn |
| Holdings | ||
| Holdings in common | 5% | |
| Top ten holdings, share of the fund | 32% | 50% |
What they share
By the books each fund has filed, ABOT and ARKK hold 5% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 2, 2026.
half
5% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ABOT | ARKK | ABOT | ARKK |
| 3 months | +7.7% | +5.5% | not measured | +5.6 pts vs VOO |
| 6 months | +24.2% | +1.0% | not measured | −4.0 pts vs VOO |
| 1 year | +13.5% | −3.7% | not measured | −18.5 pts vs VOO |
| 3 years | +86.1% | +98.7% | not measured | +15.4 pts vs VOO |
| Since launchNot the same days: ABOT Dec 2020 · ARKK Oct 2014 | +94.5% | +336.0% | not measured | −31.3 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
5% of the two portfolios are the same securities at the same weight.
ABOT
By weight, 64% of ABOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 32% of the fund across 50 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +13.5% with distributions reinvested.
ARKK
By weight, 36% of ARKK's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 50% of the fund across 46 positions, as published by its issuer for Nov 2, 2026. Over the year to Nov 4, 2026 the fund returned −3.7% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 18.5 pts. It sits 48.0% below its all-time high of Feb 12, 2021.
Questions people ask
- Do ABOT and ARKK hold the same stocks?
- By their latest filings, 5% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, ABOT against ARKK, data as of Nov 4, 2026. https://etfiq.com/compare/themes/abot-vs-arkk
ETFIQ. (Nov 4, 2026). ABOT against ARKK. Retrieved from https://etfiq.com/compare/themes/abot-vs-arkk
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