Which is more different from the S&P 500, ARKK or GUNR?

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

Which is cheaper, ARKK or GUNR?

ARKK charges 0.75% a year and GUNR charges 0.46%, so GUNR is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

ARKK vs GUNR: Holdings Overlap & Returns

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ARKK holds 36.2% of its weight in S&P 500 companies and GUNR 27.1%.

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Net assets: $5.9bn on Nov 2, 2026 for ARK Innovation ETF, and $7.2bn on Jul 31, 2026 for Northern Trust Morningstar Global Upstream Natural Resources ETF.

ARKK on its own →GUNR on its own →

At a glance

36.2%

ARKK in the S&P 500

27.1%

GUNR in the S&P 500

−3.7%

ARKK total return, 1 year

+26.8%

GUNR 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.

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

27% of GUNR's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

GUNR costs 0.29 points a year less; their one-year returns differ by 30.5 points.

Points (pts) are percentage points.

ARKK vs GUNR: Holdings Overlap & Returns
Measure	ARKK	GUNR
Return
Measure	ARKK	GUNR
Total return, 1 year	−3.7%	+26.8%
Drawdown
Measure	ARKK	GUNR
Below its all-time high	48.0%, high on Feb 12, 2021	7.5%, high on Sep 9, 2026
Against its benchmark
Measure	ARKK	GUNR
What it tracks	Broad innovation and megatrends	Natural resources
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
Measure	ARKK	GUNR
Expense ratio	0.75%	0.46%
Net assets, ARKK as of Nov 2, 2026 and GUNR as of Jul 31, 2026	$5.9bn	$7.2bn
Holdings
Measure	ARKK	GUNR
Holdings in common	not published

Method

Window by window

Window by window: ARKK vs GUNR: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	ARKK	GUNR	ARKK	GUNR
3 months	+5.5%	+1.3%	+5.6 pts vs VOO	not measured
6 months	+1.0%	−2.5%	−4.0 pts vs VOO	not measured
1 year	−3.7%	+26.8%	−18.5 pts vs VOO	not measured
3 years	+98.7%	+45.4%	+15.4 pts vs VOO	not measured
Since launchNot the same days: ARKK Oct 2014 · GUNR Sep 2011	+336.0%	+149.3%	−31.3 pts vs VOO	not 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 GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF · Holds 135 stocks in natural resources, 27% of its weight in S&P 500 companies

Issuer ARK Northern Trust

Theme Broad innovation and megatrends Natural resources

In the S&P 500 36.2% 27.1%

Active share vs the S&P 500 85.7% 98.3%

In the Nasdaq-100 39.8% 0.4%

Holdings 46 135

Top ten, share of the fund 50.4% 36.6%

Expense ratio 0.75% 0.46%

Fee for the differing part 0.88% 0.47%

Total return, 1 year −3.7% +26.8%

vs its benchmark −18.5 pts vs VOO not measured

Below its high −48.0% −7.5%

Net assets, ARKK as of Nov 2, 2026 and GUNR as of Jul 31, 2026 $5.9bn $7.2bn

As of Nov 4, 2026. Source: ETFIQ.

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.

GUNR

By weight, 27% of GUNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 37% of the fund across 135 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.8% with distributions reinvested. It sits 7.5% below its all-time high of Sep 9, 2026.

Questions people ask

Which is more different from the S&P 500, ARKK or GUNR?: ARKK has 36% of its weight in S&P 500 names and GUNR has 27%, so GUNR differs more from the index.
Which is cheaper, ARKK or GUNR?: ARKK charges 0.75% a year and GUNR charges 0.46%, so GUNR is cheaper. Fees come from each fund's prospectus.

Other comparisons

ARKK vs GNR ARKK vs GRID ARKK vs SMH ARKK vs COPX GUNR vs MGNR GUNR vs NANR GUNR vs IGE GUNR vs CCNR

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKK on its own →GUNR on its own →ARKK holdings →GUNR dividend history →Method →Standards and sources →

Sources and dates

ARKK filings on SEC EDGAR ↗

ARKK prospectus with the expense ratio (SEC) ↗

ARK page for ARKK ↗

GUNR filings on SEC EDGAR ↗

GUNR prospectus with the expense ratio (SEC) ↗

Northern Trust website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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

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