Data as of Oct 28, 2026.
ARKK vs DTEC: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARKK returned −3.5% to DTEC's −0.2%; 3% of their weight is in the same names.
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Net assets: $6.6bn on Oct 27, 2026 for ARK Innovation ETF, and $74m on May 31, 2026 for ALPS Disruptive Technologies ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Oct 27, 2026.
39% of DTEC's weight is in S&P 500 companies and 61% is outside the index. Holdings as of May 31, 2026.
Pair scorecard
DTEC costs 0.25 points a year less; their one-year returns differ by 3.3 points.
Points (pts) are percentage points.
| Measure | ARKK | DTEC |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.5% | −0.2% |
| Drawdown | ||
| Below its all-time high | 44.2%, 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 17.2 pts | |
| Its benchmark, total return, 1 year | +13.7% | |
| Against its benchmark, 1 year | behind by 17.2 pts | |
| Cost and size | ||
| Expense ratio | 0.75% | 0.50% |
| Net assets, ARKK as of Oct 27, 2026 and DTEC as of May 31, 2026 | $6.6bn | $74m |
| Holdings | ||
| Holdings in common | 3% | |
Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, ARKK and DTEC hold 3% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | DTEC | ARKK | DTEC |
| 3 months | +22.0% | +6.4% | +15.9 pts vs VOO | not measured |
| 6 months | +17.1% | +16.0% | +8.0 pts vs VOO | not measured |
| 1 year | −3.5% | −0.2% | −17.2 pts vs VOO | not measured |
| 3 years | +152.6% | +63.2% | +57.1 pts vs VOO | not measured |
| Since launchNot the same days: ARKK Oct 2014 · DTEC Dec 2017 | +367.2% | +112.6% | −3.5 pts vs VOO | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
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 85%. The top ten holdings are 49% of the fund across 46 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −3.5% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 17.2 pts. It sits 44.2% below its all-time high of Feb 12, 2021.
DTEC
By weight, 39% of DTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 16% of the fund across 97 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −0.2% with distributions reinvested.
Questions people ask
- Do ARKK and DTEC hold the same stocks?
- By their latest filings, 3% 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, ARKK against DTEC, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arkk-vs-dtec
ETFIQ. (Oct 28, 2026). ARKK against DTEC. Retrieved from https://etfiq.com/compare/themes/arkk-vs-dtec
[ARKK against DTEC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/arkk-vs-dtec)
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