Data as of Oct 28, 2026.
ARKK vs KWEB: Holdings Overlap & Returns
Over the year to Oct 28, 2026, ARKK returned −3.5% to KWEB's −40.6%; 0% 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 $4.3bn on Oct 28, 2026 for KraneShares CSI China Internet ETF.
36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Oct 27, 2026.
0% of KWEB's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Oct 28, 2026.
Pair scorecard
KWEB costs 0.06 points a year less; their one-year returns differ by 37.1 points; ARKK is 1.5 times larger.
Points (pts) are percentage points.
| Measure | ARKK | KWEB |
|---|---|---|
| Return | ||
| Total return, 1 year | −3.5% | −40.6% |
| Drawdown | ||
| Below its all-time high | 44.2%, high on Feb 12, 2021 | 73.4%, high on Feb 17, 2021 |
| Against its benchmark | ||
| What it tracks | Broad innovation and megatrends | Internet and e-commerce |
| 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% | 0.69% |
| Net assets, as of Oct 27, 2026 | $6.6bn | $4.3bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Oct 27, 2026 and Oct 28, 2026. Method
Risk and return
Nov 7, 2014 to Oct 23, 2026 · 624 weekly returnsARKK returned more: +350.6% to −19.7%. KWEB swung slightly less: 36.0% to 37.4%. ARKK and KWEB fell about the same at their worst: −80.1% and −79.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARKK | KWEB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +350.6% | −19.7% | ARKK | Price change plus distributions, reinvested. |
| Annualized | +13.4% | −1.8% | ARKK | Total return as a yearly rate. |
| Price return | +307.5% | −36.9% | ARKK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 37.4% | 36.0% | KWEB (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 24.8% | 24.0% | KWEB (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −80.1% | −79.9% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.46 | 0.07 | ARKK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.70 | 0.10 | ARKK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.17 | −0.02 | ARKK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 624 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARKK and KWEB hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026 and Oct 28, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKK | KWEB | ARKK | KWEB |
| 3 months | +22.0% | −17.3% | +15.9 pts vs VOO | not measured |
| 6 months | +17.1% | −17.9% | +8.0 pts vs VOO | not measured |
| 1 year | −3.5% | −40.6% | −17.2 pts vs VOO | not measured |
| 3 years | +152.6% | −3.2% | +57.1 pts vs VOO | not measured |
| Since launchNot the same days: ARKK Oct 2014 · KWEB Aug 2013 | +367.2% | +12.7% | −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 KWEB are built for the same job. How do they differ in cost, holdings and results?
- Theme. ARKK covers Broad innovation and megatrends and KWEB covers Internet and e-commerce.
- Concentration. The top ten holdings are 49.4% of ARKK and 61.5% of KWEB, a gap of 12.1 points.
- What each follows. ARKK follows Broad innovation and megatrends and KWEB follows Internet and e-commerce.
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.
KWEB
By weight, 0% of KWEB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 62% of the fund across 45 positions, as published by its issuer for Oct 28, 2026. Over the year to Oct 28, 2026 the fund returned −40.6% with distributions reinvested. It sits 73.4% below its all-time high of Feb 17, 2021.
Questions people ask
- Do ARKK and KWEB 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 KWEB, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arkk-vs-kweb
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