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Data as of Nov 4, 2026.

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Thematic ETFs

ARKK vs CARZ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARKK returned −3.7% to CARZ's +26.4%; 11% of their weight is in the same names.

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Net assets: $5.9bn on Nov 2, 2026 for ARK Innovation ETF, and $42m on Nov 3, 2026 for First Trust S-Network Future Vehicles & Technology ETF.

ARKK on its own →CARZ on its own →
At a glance
36.2%
ARKK in the S&P 500
50.7%
CARZ in the S&P 500
−3.7%
ARKK total return, 1 year
+26.4%
CARZ total return, 1 year
ARKK · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500
64% of its weight is outside the S&P 50036% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 50% of the fund · 46 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 40% in64% of its weight is outside the S&P 50036% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.36%64%inoutside the S&P 500active share 86% · Nasdaq-100: 40% in

36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Nov 2, 2026.

CARZ · 1 year to Nov 4, 2026 49% of its weight is outside the S&P 500
49% of its weight is outside the S&P 50051% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 74% · top ten 44% of the fund · 100 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 46% in49% of its weight is outside the S&P 50051% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.51%49%in the S&P 500outside the S&P 500active share 74% · Nasdaq-100: 46% in

51% of CARZ's weight is in S&P 500 companies and 49% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

CARZ costs 0.05 points a year less; their one-year returns differ by 30.1 points; ARKK is far larger, $5.9bn against $42m.

Points (pts) are percentage points.

ARKK vs CARZ: Holdings Overlap & Returns
MeasureARKKCARZ
Return
Total return, 1 year−3.7%+26.4%
Drawdown
Below its all-time high48.0%, high on Feb 12, 202123.2%, high on Jun 2, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearbehind by 18.5 pts
Its benchmark, total return, 1 year+14.8%+15.0%
Against its benchmark, 1 yearbehind by 18.5 ptsahead by 11.4 pts
Cost and size
Expense ratio0.75%0.70%
Net assets, as of Nov 2, 2026$5.9bn$42m
Holdings
Holdings in common11%

Method

What they share

11%

By the books each fund has filed, ARKK and CARZ hold 11% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.

0 half 100%

half

11% in common

Positions both hold · largest shared weight first ARKK CARZ
TESLA INC 11.62% 5.43%
NVIDIA CORP 3.00% 4.58%
ADVANCED MICRO DEVICES 1.62% 3.98%
TAIWAN SEMICONDUCTOR-SP ADR 1.00% 4.52%
Only in one fund ↓
Only in ARKK
TEMPUS AI INC-CL A 6.35%
SPACE EXPLORATION TECHN-CL A 6.29%
CIRCLE INTERNET GROUP INC 4.60%
CRISPR THERAPEUTICS AG 4.48%
OPENAI GROUP PBC SERIES C 4.25%
COINBASE GLOBAL INC -CLASS A 3.76%
SHOPIFY INC - CLASS A 3.15%
TWIST BIOSCIENCE CORP 2.95%
Only in CARZ
Microsoft Corporation 5.09%
Apple Inc. 4.98%
Samsung Electronics Co., Ltd. 4.27%
Micron Technology, Inc. 4.22%
Alphabet Inc. (Class A) 4.11%
Texas Instruments Incorporated 3.16%
Intel Corporation 2.89%
Analog Devices, Inc. 2.26%
Check overlap with more funds →

Window by window

Window by window: ARKK vs CARZ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowARKKCARZARKKCARZ
3 months+5.5%−11.1%+5.6 pts vs VOO−9.8 pts vs ACWI
6 months+1.0%−14.3%−4.0 pts vs VOO−16.9 pts vs ACWI
1 year−3.7%+26.4%−18.5 pts vs VOO+11.4 pts vs ACWI
3 years+98.7%+94.8%+15.4 pts vs VOO+17.2 pts vs ACWI
Since launchNot the same days: ARKK Oct 2014 · CARZ May 2011+336.0%+302.5%−31.3 pts vs VOO−30.9 pts vs ACWI

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Side by side

ARKK ARK Innovation ETF · Holds 46 stocks in broad innovation and megatrends, 36% of its weight in S&P 500 companies CARZ First Trust S-Network Future Vehicles & Technology ETF · Holds 100 stocks in broad innovation and megatrends, 51% of its weight in S&P 500 companies
Issuer ARK First Trust
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.2% 50.7%
Active share vs the S&P 500 85.7% 74.3%
In the Nasdaq-100 39.8% 46.2%
Holdings 46 100
Top ten, share of the fund 50.4% 44.3%
Expense ratio 0.75% 0.70%
Fee for the differing part 0.88% 0.94%
Total return, 1 year −3.7% +26.4%
vs its benchmark −18.5 pts vs VOO +11.4 pts vs ACWI
Below its high −48.0% −23.2%
Net assets, ARKK as of Nov 2, 2026 and CARZ as of Nov 3, 2026 $5.9bn $42m

As of Nov 4, 2026. Source: ETFIQ.

11% of the two portfolios are the same securities at the same weight.

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About each fund
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.

CARZ

By weight, 51% of CARZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 74%. The top ten holdings are 44% of the fund across 100 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +26.4% with distributions reinvested against +15.0% for its benchmark, the MSCI ACWI Index, so a holder was ahead by 11.4 pts. It sits 23.2% below its all-time high of Jun 2, 2026.

Questions people ask

Do ARKK and CARZ hold the same stocks?
By their latest filings, 11% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, ARKK or CARZ?
ARKK has 36% of its weight in S&P 500 names and CARZ has 51%, so ARKK differs more from the index.
Which is cheaper, ARKK or CARZ?
ARKK charges 0.75% a year and CARZ charges 0.70%, so CARZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARKK vs FMEDARKK vs THMZARKK vs TEKYARKK vs LENSCARZ vs XTCARZ vs QQQJCARZ vs ILDRCARZ vs FDTX
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKK on its own →CARZ on its own →ARKK holdings →CARZ dividend history →CARZ holdings →Method →Standards and sources →
Sources and dates
ARKK filings on SEC EDGAR ↗
ARKK prospectus with the expense ratio (SEC) ↗
ARK page for ARKK ↗
CARZ filings on SEC EDGAR ↗
CARZ prospectus with the expense ratio (SEC) ↗
First Trust page for CARZ ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, ARKK against CARZ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-carz

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.