Do ARKK and FITE hold the same stocks?

By their latest filings, 4% 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 FITE?

ARKK has 36% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.

Which is cheaper, ARKK or FITE?

ARKK charges 0.75% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARKK vs FITE: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, ARKK returned −3.7% to FITE's +24.3%; 4% 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 $153m on Nov 3, 2026 for State Street SPDR S&P Kensho Future Security ETF.

ARKK on its own →FITE on its own →

At a glance

36.2%

ARKK in the S&P 500

26.9%

FITE in the S&P 500

−3.7%

ARKK total return, 1 year

+24.3%

FITE total return, 1 year

ARKK · 1 year to Nov 4, 2026 64% of its weight is outside the S&P 500

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

FITE · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500

27% of FITE's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

FITE costs 0.30 points a year less; their one-year returns differ by 28.0 points; ARKK is far larger, $5.9bn against $151m.

Points (pts) are percentage points.

ARKK vs FITE: Holdings Overlap & Returns
Measure	ARKK	FITE
Return
Measure	ARKK	FITE
Total return, 1 year	−3.7%	+24.3%
Drawdown
Measure	ARKK	FITE
Below its all-time high	48.0%, high on Feb 12, 2021	10.5%, high on Aug 13, 2026
Against its benchmark
Measure	ARKK	FITE
What it tracks	Broad innovation and megatrends	Broad innovation and megatrends
Against the S&P 500, 1 year	behind by 18.5 pts	ahead by 9.5 pts
Its benchmark, total return, 1 year	+14.8%	+14.8%
Against its benchmark, 1 year	behind by 18.5 pts	ahead by 9.5 pts
Cost and size
Measure	ARKK	FITE
Expense ratio	0.75%	0.45%
Net assets, as of Nov 2, 2026	$5.9bn	$151m
Holdings
Measure	ARKK	FITE
Holdings in common	4%

Method

Risk and return

Jan 5, 2018 to Oct 30, 2026 · 460 weekly returns · each against VOO

ARKK FITE

Return

Total return edge FITE +118.3% +283.4%

Annualized edge FITE +9.2% +16.4%

Price return edge FITE +104.4% +263.3%

Risk

Volatility edge FITE 41.5% 23.5%

Max drawdown edge FITE −80.1% −36.7%

Downside capture 139.8% 104.6%

Beta 1.72 1.09

Risk-adjusted

Sharpe edge FITE 0.35 0.65

Sortino edge FITE 0.53 0.96

Treynor 0.085 0.140

Calmar edge FITE 0.12 0.45

Against the benchmark

Alpha −5.9% a year +2.2% a year

Alpha t-stat −0.63 0.51

Information ratio 0.09 0.25

Tracking error 30.6% 13.1%

Reading

From Jan 2018 to Oct 2026, FITE returned more: +283.4% to +118.3%. FITE swung less: 23.5% to 41.5%. FITE fell less at its worst: −36.7% to −80.1%.

Full scorecard

19 measures, with how each is measured Open ↓

Risk and return: ARKK vs FITE: Holdings Overlap & Returns
Measure	ARKK	FITE	VOO	Edge	How it is measured
Return
Total return	+118.3%	+283.4%		FITE	Price change plus distributions, reinvested.
Annualized	+9.2%	+16.4%		FITE	Total return as a yearly rate.
Price return	+104.4%	+263.3%		FITE	Price change alone, distributions left out.
Risk
Volatility	41.5%	23.5%		FITE	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	27.6%	15.9%		FITE	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−80.1%	−36.7%		FITE	Deepest fall from a high to the low after it.
Upside capture	253.2%	116.0%	100.0%	ARKK	Share of its benchmark's rise caught in the weeks it rose.
Downside capture	139.8%	104.6%	100.0%	FITE	Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta	1.72	1.09	1.00	FITE lower	How far it moves for each 1% its benchmark moves.
R squared	0.56	0.69	1.00	Not an edge	Share of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe	0.35	0.65		FITE	Return above Treasury bills per unit of volatility.
Sortino	0.53	0.96		FITE	Return above Treasury bills per unit of downside deviation.
Treynor	0.085	0.140	0.120	FITE	Return above Treasury bills per unit of beta.
Calmar	0.12	0.45		FITE	Annualized return divided by the max drawdown.
Against the benchmark
Benchmark	VOO	VOO	VOO		The ETF each fund is measured against.
Alpha	−5.9% a year	+2.2% a year	0.0%	Not significant	Yearly return beyond what its beta to the benchmark predicts.
Alpha t-stat	−0.63	0.51		Not an edge	How sure the alpha is. Below 2, it could be chance.
Alpha range	−24.3% to +12.5%	−6.4% to +10.9%		Both include zero	The 95% range for the yearly alpha.
Information ratio	0.09	0.25		FITE	Return against its benchmark per unit of tracking error.
Tracking error	30.6%	13.1%	0.0%	Not an edge	How far weekly returns stray from the benchmark, annualized.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 460 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, ARKK and FITE hold 4% of their money in the same securities at the same weight. Holdings dated Nov 2, 2026 and Nov 3, 2026.

50%

0 half 100%

half

4% in common

Positions both hold · largest shared weight first ARKK FITE

BROADCOM INC 1.92% 1.18%

CLOUDFLARE INC - CLASS A 1.04% 1.64%

Kratos Defense & Security Solutions Inc 1.14% 0.98%

ROCKET LAB CORP 1.25% 0.68%

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 FITE

RAPID7 INC 2.71%

QUALYS INC 2.52%

ZSCALER INC 2.37%

TENABLE HOLDINGS INC 2.32%

ONESPAN INC 2.29%

OKTA INC 2.17%

N ABLE INC 2.17%

RUBRIK INC A 2.15%

Check overlap with more funds →

Window by window

Window by window: ARKK vs FITE: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ARKK	FITE	ARKK	FITE
3 months	+5.5%	−6.0%	+5.6 pts vs VOO	−5.9 pts vs VOO
6 months	+1.0%	+9.6%	−4.0 pts vs VOO	+4.6 pts vs VOO
1 year	−3.7%	+24.3%	−18.5 pts vs VOO	+9.5 pts vs VOO
3 years	+98.7%	+126.6%	+15.4 pts vs VOO	+43.3 pts vs VOO
Since launchNot the same days: ARKK Oct 2014 · FITE Dec 2017	+336.0%	+275.8%	−31.3 pts vs VOO	+46.7 pts vs VOO

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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 FITE State Street SPDR S&P Kensho Future Security ETF · Holds 78 stocks in broad innovation and megatrends, 27% of its weight in S&P 500 companies

Issuer ARK State Street

Theme Broad innovation and megatrends Broad innovation and megatrends

In the S&P 500 36.2% 26.9%

Active share vs the S&P 500 85.7% 95.3%

In the Nasdaq-100 39.8% 9.2%

Holdings 46 78

Top ten, share of the fund 50.4% 22.7%

Expense ratio 0.75% 0.45%

Fee for the differing part 0.88% 0.47%

Total return, 1 year −3.7% +24.3%

vs its benchmark −18.5 pts vs VOO +9.5 pts vs VOO

Below its high −48.0% −10.5%

Net assets, ARKK as of Nov 2, 2026 and FITE as of Nov 3, 2026 $5.9bn $153m

As of Nov 4, 2026. Source: ETFIQ.

4% of the two portfolios are the same securities at the same weight.

Client brief:

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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.

FITE

By weight, 27% of FITE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 95%. The top ten holdings are 23% of the fund across 78 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +24.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 9.5 pts. It sits 10.5% below its all-time high of Aug 13, 2026.

Questions people ask

Do ARKK and FITE hold the same stocks?: By their latest filings, 4% 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 FITE?: ARKK has 36% of its weight in S&P 500 names and FITE has 27%, so FITE differs more from the index.
Which is cheaper, ARKK or FITE?: ARKK charges 0.75% a year and FITE charges 0.45%, so FITE is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKK vs LFSC ARKK vs FDCF ARKK vs DTEC ARKK vs FDTX FITE vs XT FITE vs QQQJ FITE vs ILDR FITE 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 →FITE on its own →ARKK holdings →FITE dividend history →FITE holdings →Method →Standards and sources →

Sources and dates

ARKK filings on SEC EDGAR ↗

ARKK prospectus with the expense ratio (SEC) ↗

ARK page for ARKK ↗

FITE filings on SEC EDGAR ↗

FITE prospectus with the expense ratio (SEC) ↗

State Street website ↗

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

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