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Data as of Nov 4, 2026.

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Thematic ETFs

ARKK vs DTRE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARKK returned −3.7% to DTRE's +11.2%; 0% 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 $14m on Nov 3, 2026 for First Trust Alerian Disruptive Technology Real Estate ETF.

ARKK on its own →DTRE on its own →
At a glance
36.2%
ARKK in the S&P 500
43.0%
DTRE in the S&P 500
−3.7%
ARKK total return, 1 year
+11.2%
DTRE 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.

DTRE · 1 year to Nov 4, 2026 57% of its weight is outside the S&P 500
57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 61% of the fund · 30 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in57% of its weight is outside the S&P 50043% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.43%57%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

43% of DTRE's weight is in S&P 500 companies and 57% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

DTRE costs 0.15 points a year less; their one-year returns differ by 14.9 points; ARKK is far larger, $5.9bn against $14m.

Points (pts) are percentage points.

ARKK vs DTRE: Holdings Overlap & Returns
MeasureARKKDTRE
Return
Total return, 1 year−3.7%+11.2%
Drawdown
Below its all-time high48.0%, high on Feb 12, 20219.5%, high on Dec 31, 2021
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%
Against its benchmark, 1 yearbehind by 18.5 pts
Cost and size
Expense ratio0.75%0.60%
Net assets, as of Nov 2, 2026$5.9bn$14m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, ARKK and DTRE hold 0% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ARKK DTRE
Only in one fund ↓
Only in ARKK
TESLA INC 11.62%
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%
Only in DTRE
Crown Castle Inc. 8.45%
American Tower Corporation 7.55%
Digital Realty Trust, Inc. 6.88%
Equinix, Inc. 6.74%
Prologis, Inc. 6.71%
SBA Communications Corporation 6.65%
Lineage, Inc. 4.44%
Americold Realty Trust Inc. 4.43%
Check overlap with more funds →

Window by window

Window by window: ARKK vs DTRE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowARKKDTREARKKDTRE
3 months+5.5%+1.1%+5.6 pts vs VOOnot measured
6 months+1.0%+1.5%−4.0 pts vs VOOnot measured
1 year−3.7%+11.2%−18.5 pts vs VOOnot measured
3 years+98.7%+21.7%+15.4 pts vs VOOnot measured
Since launchNot the same days: ARKK Oct 2014 · DTRE Aug 2007+336.0%+61.3%−31.3 pts vs VOOnot measured

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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 DTRE First Trust Alerian Disruptive Technology Real Estate ETF · Holds 30 stocks in broad innovation and megatrends, 43% 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% 43.0%
Active share vs the S&P 500 85.7% 99.4%
In the Nasdaq-100 39.8% 0.0%
Holdings 46 30
Top ten, share of the fund 50.4% 60.6%
Expense ratio 0.75% 0.60%
Fee for the differing part 0.88% 0.60%
Total return, 1 year −3.7% +11.2%
vs its benchmark −18.5 pts vs VOO not measured
Below its high −48.0% −9.5%
Net assets, ARKK as of Nov 2, 2026 and DTRE as of Nov 3, 2026 $5.9bn $14m

As of Nov 4, 2026. Source: ETFIQ.

0% 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.

DTRE

By weight, 43% of DTRE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 61% of the fund across 30 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +11.2% with distributions reinvested. It sits 9.5% below its all-time high of Dec 31, 2021.

Questions people ask

Do ARKK and DTRE hold the same stocks?
By their latest filings, 0% 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 DTRE?
ARKK has 36% of its weight in S&P 500 names and DTRE has 43%, so DTRE differs more from the index.
Which is cheaper, ARKK or DTRE?
ARKK charges 0.75% a year and DTRE charges 0.60%, so DTRE is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARKK vs XTARKK vs TNXTARKK vs GDOCARKK vs INVNDTRE vs XTDTRE vs QQQJDTRE vs ILDRDTRE 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 →DTRE on its own →ARKK holdings →DTRE dividend history →DTRE holdings →Method →Standards and sources →
Sources and dates
ARKK filings on SEC EDGAR ↗
ARKK prospectus with the expense ratio (SEC) ↗
ARK page for ARKK ↗
DTRE filings on SEC EDGAR ↗
DTRE prospectus with the expense ratio (SEC) ↗
First Trust page for DTRE ↗

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 DTRE, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-dtre

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