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Data as of Oct 28, 2026.

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Thematic ETFs

ARKK vs PAVE: Holdings Overlap & Returns

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Over the year to Oct 28, 2026, ARKK returned −3.5% to PAVE's +11.4%; 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 $13.6bn on Oct 12, 2026 for Global X U.S. Infrastructure Development ETF.

ARKK on its own →PAVE on its own →
At a glance
36.0%
ARKK in the S&P 500
62.1%
PAVE in the S&P 500
−3.5%
ARKK total return, 1 year
+11.4%
PAVE total return, 1 year
ARKK · 1 year to Oct 28, 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 Oct 27, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 85% · top ten 49% of the fund · 46 holdings as published by its issuer for Oct 27, 2026 · Nasdaq-100: 29% 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 Oct 27, 2026.36%64%inoutside the S&P 500active share 85% · Nasdaq-100: 29% in

36% of ARKK's weight is in S&P 500 companies and 64% is outside the index. Holdings as of Oct 27, 2026.

PAVE · 1 year to Oct 28, 2026 38% of its weight is outside the S&P 500
38% of its weight is outside the S&P 50062% of PAVE's weight is in S&P 500 companies and 38% is outside the index. Holdings as of May 31, 2026.62%38%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 97% · top ten 32% of the fund · 100 holdings as filed for May 31, 2026 · Nasdaq-100: 6% in38% of its weight is outside the S&P 50062% of PAVE's weight is in S&P 500 companies and 38% is outside the index. Holdings as of May 31, 2026.62%38%in the S&P 500outsideactive share 97% · Nasdaq-100: 6% in

62% of PAVE's weight is in S&P 500 companies and 38% is outside the index. Holdings as of May 31, 2026.

Pair scorecard

PAVE costs 0.28 points a year less; their one-year returns differ by 14.9 points; PAVE is 2.1 times larger.

Points (pts) are percentage points.

ARKK vs PAVE: Holdings Overlap & Returns
MeasureARKKPAVE
Return
Total return, 1 year−3.5%+11.4%
Drawdown
Below its all-time high44.2%, high on Feb 12, 202110.9%, high on Jun 25, 2026
Against its benchmark
What it tracksBroad innovation and megatrendsInfrastructure
Against the S&P 500, 1 yearbehind by 17.2 pts
Its benchmark, total return, 1 year+13.7%
Against its benchmark, 1 yearbehind by 17.2 pts
Cost and size
Expense ratio0.75%0.47%
Net assets, as of Oct 12, 2026$6.5bn$13.6bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ARKK and PAVE hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ARKK PAVE
Only in one fund ↓
Only in ARKK
TESLA INC 10.99%
SPACE EXPLORATION TECHN-CL A 6.42%
TEMPUS AI INC-CL A 5.47%
CIRCLE INTERNET GROUP INC 4.79%
CRISPR THERAPEUTICS AG 4.32%
COINBASE GLOBAL INC -CLASS A 4.01%
OPENAI GROUP PBC SERIES C 3.79%
TWIST BIOSCIENCE CORP 3.46%
Only in PAVE
QUANTA SERVICES, INC. 4.18%
CSX Corporation 3.48%
EATON CORPORATION PUBLIC LIMITED COMPANY 3.30%
HOWMET AEROSPACE INC. 3.27%
TRANE TECHNOLOGIES PLC 3.19%
UNION PACIFIC CORPORATION 3.12%
NUCOR CORPORATION 3.10%
ROCKWELL AUTOMATION, INC. 2.92%
Check overlap with more funds →

Window by window

Window by window: ARKK vs PAVE: Holdings Overlap & Returns
Total returnvs its benchmark
WindowARKKPAVEARKKPAVE
3 months+22.0%−3.0%+15.9 pts vs VOOnot measured
6 months+17.1%−3.1%+8.0 pts vs VOOnot measured
1 year−3.5%+11.4%−17.2 pts vs VOOnot measured
3 years+152.6%+92.8%+57.1 pts vs VOOnot measured
Since launchNot the same days: ARKK Oct 2014 · PAVE Mar 2017+367.2%+284.2%−3.5 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 PAVE Global X U.S. Infrastructure Development ETF · Holds 100 stocks in infrastructure, 62% of its weight in S&P 500 companies
Issuer ARK Global X
Theme Broad innovation and megatrends Infrastructure
In the S&P 500 36.0% 62.1%
Active share vs the S&P 500 85.3% 97.2%
In the Nasdaq-100 28.9% 6.2%
Holdings 46 100
Top ten, share of the fund 49.4% 32.3%
Expense ratio 0.75% 0.47%
Fee for the differing part 0.88% 0.48%
Total return, 1 year −3.5% +11.4%
vs its benchmark −17.2 pts vs VOO not measured
Below its high −44.2% −10.9%
Net assets, ARKK as of Oct 27, 2026 and PAVE as of Oct 12, 2026 $6.6bn $13.6bn

As of Oct 28, 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 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.

PAVE

By weight, 62% of PAVE's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 32% of the fund across 100 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned +11.4% with distributions reinvested. It sits 10.9% below its all-time high of Jun 25, 2026.

Questions people ask

Do ARKK and PAVE 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 PAVE?
ARKK has 36% of its weight in S&P 500 names and PAVE has 62%, so PAVE differs more from the index.
Which is cheaper, ARKK or PAVE?
ARKK charges 0.75% a year and PAVE charges 0.47%, so PAVE is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARKK vs IFRAARKK vs IGFARKK vs BAIARKK vs IGVPAVE vs XTPAVE vs IDEFPAVE vs BOTZPAVE vs NFRA
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKK on its own →PAVE on its own →ARKK holdings →PAVE dividend history →PAVE holdings →Method →Standards and sources →
Sources and dates
ARKK filings on SEC EDGAR ↗
ARKK prospectus with the expense ratio (SEC) ↗
ARK page for ARKK ↗
PAVE filings on SEC EDGAR ↗
PAVE prospectus with the expense ratio (SEC) ↗
Global X page for PAVE ↗

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 PAVE, data as of Oct 28, 2026. https://etfiq.com/compare/themes/arkk-vs-pave

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