Data as of Oct 28, 2026.
ARKK vs IFRA: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARKK returned −3.5% to IFRA's +9.4%; 0% of their weight is in the same names.
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Net assets on Oct 27, 2026: $6.6bn for ARK Innovation ETF and $4.0bn for iShares U.S. Infrastructure ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Oct 27, 2026.
72% of IFRA's weight is in S&P 500 companies and 28% is outside the index. Holdings as of Oct 27, 2026.
Pair scorecard
IFRA costs 0.45 points a year less; their one-year returns differ by 12.9 points; ARKK is 1.7 times larger.
Points (pts) are percentage points.
| Measure | ARKK | IFRA |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.5% | +9.4% |
| Drawdown | ||
| Below its all-time high | 44.2%, high on Feb 12, 2021 | 9.6%, high on Jun 25, 2026 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Infrastructure |
| 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% | 0.30% |
| Net assets, as of Oct 27, 2026 | $6.6bn | $4.0bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Apr 13, 2018 to Oct 23, 2026 · 445 weekly returnsIFRA returned more: +163.5% to +117.5%. IFRA swung less: 21.6% to 41.9%. IFRA fell less at its worst: −39.2% to −80.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARKK | IFRA | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +117.5% | +163.5% | IFRA | Price change plus distributions, reinvested. |
| Annualized | +9.5% | +12.0% | IFRA | Total return as a yearly rate. |
| Price return | +103.8% | +121.3% | IFRA | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 41.9% | 21.6% | IFRA | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 27.8% | 15.1% | IFRA | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −80.1% | −39.2% | IFRA | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.36 | 0.50 | IFRA | Return above Treasury bills per unit of volatility. |
| Sortino | 0.54 | 0.72 | IFRA | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.12 | 0.31 | IFRA | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 445 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARKK and IFRA hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | IFRA | ARKK | IFRA |
| 3 months | +22.0% | −3.4% | +15.9 pts vs VOO | not measured |
| 6 months | +17.1% | −3.8% | +8.0 pts vs VOO | not measured |
| 1 year | −3.5% | +9.4% | −17.2 pts vs VOO | not measured |
| 3 years | +152.6% | +76.3% | +57.1 pts vs VOO | not measured |
| Since launchNot the same days: ARKK Oct 2014 · IFRA Apr 2018 | +367.2% | +167.2% | −3.5 pts vs VOO | not measured |
Side by side
As of Oct 28, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
ARKK and IFRA are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARKK covers Broad innovation and megatrends and IFRA covers Infrastructure.
- Concentration. The top ten holdings are 49.4% of ARKK and 33.4% of IFRA, a gap of 16.0 points.
- What each follows. ARKK follows Broad innovation and megatrends and IFRA follows Infrastructure.
Data as of Oct 28, 2026.
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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.
IFRA
By weight, 72% of IFRA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 96%. The top ten holdings are 33% of the fund across 164 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +9.4% with distributions reinvested. It sits 9.6% below its all-time high of Jun 25, 2026.
Questions people ask
- Do ARKK and IFRA 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.
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 IFRA, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arkk-vs-ifra
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[ARKK against IFRA (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/themes/arkk-vs-ifra)
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