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Data as of Nov 4, 2026.

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Thematic ETFs

ARKK vs TNXT: Holdings Overlap & Returns

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ARKK and TNXT hold 17% of their weight in the same names.

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Net assets: $5.9bn on Nov 2, 2026 for ARK Innovation ETF, and $19m on Nov 3, 2026 for T. Rowe Price Innovation Leaders ETF.

ARKK on its own →TNXT on its own →
At a glance
36.2%
ARKK in the S&P 500
64.2%
TNXT in the S&P 500
−3.7%
ARKK total return, 1 year
+13.4%
TNXT total return, since launch, Jan 29, 2026
ARKK · 1 year to Nov 4, 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 Nov 2, 2026.36%64%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 86% · top ten 50% of the fund · 46 holdings as published by its issuer for Nov 2, 2026 · Nasdaq-100: 40% 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 Nov 2, 2026.36%64%inoutside the S&P 500active share 86% · Nasdaq-100: 40% in

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

TNXT · 6 months to Nov 4, 2026 36% of its weight is outside the S&P 500
36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 52% · top ten 32% of the fund · 272 holdings as filed for Jun 30, 2026 · Nasdaq-100: 47% in36% of its weight is outside the S&P 50064% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.64%36%in the S&P 500outsideactive share 52% · Nasdaq-100: 47% in

64% of TNXT's weight is in S&P 500 companies and 36% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

TNXT costs 0.26 points a year less; ARKK is far larger, $5.9bn against $19m.

Points (pts) are percentage points.

ARKK vs TNXT: Holdings Overlap & Returns
MeasureARKKTNXT
Return
Total return, 1 year−3.7%not published
Drawdown
Below its all-time high48.0%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Against the S&P 500, 1 yearbehind by 18.5 pts
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearbehind by 18.5 pts
Cost and size
Expense ratio0.75%0.49%
Net assets, as of Nov 2, 2026$5.9bn$19m
Holdings
Holdings in common17%

Method

What they share

17%

By the books each fund has filed, ARKK and TNXT hold 17% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 2, 2026.

0 half 100%

half

17% in common

Positions both hold · largest shared weight first ARKK TNXT
NVIDIA CORP 3.00% 7.22%
AMAZON.COM INC 2.38% 3.02%
BROADCOM INC 1.92% 2.75%
TESLA INC 11.62% 1.80%
ADVANCED MICRO DEVICES 1.62% 2.53%
META PLATFORMS INC-CLASS A 2.19% 1.47%
BLOCK INC 2.50% 1.02%
TAIWAN SEMICONDUCTOR-SP ADR 1.00% 1.22%
ALPHABET INC-CL C 0.83% 2.28%
NATERA INC 1.15% 0.67%
TWIST BIOSCIENCE CORP 2.95% 0.27%
SHOPIFY INC - CLASS A 3.15% 0.26%
Only in one fund ↓
Only in ARKK
TEMPUS AI INC-CL A 6.35%
CIRCLE INTERNET GROUP INC 4.60%
CRISPR THERAPEUTICS AG 4.48%
OPENAI GROUP PBC SERIES C 4.25%
PALANTIR TECHNOLOGIES INC-A 2.58%
10X GENOMICS INC-CLASS A 2.26%
COREWEAVE INC-CL A 2.24%
INTELLIA THERAPEUTICS INC 2.15%
Only in TNXT
APPLE INC 4.60%
MICROSOFT CORP 2.67%
ALPHABET INC CL A 2.57%
INTEL CORP 2.13%
MICRON TECHNOLOGY INC 1.86%
VISA INC-CLASS A SHARES 1.45%
MASTERCARD INC - A 1.14%
LAM RESEARCH CORP 1.00%
Check overlap with more funds →

Window by window

Window by window: ARKK vs TNXT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowARKKTNXTARKKTNXT
3 months+5.5%−0.2%+5.6 pts vs VOOnot measured
6 months+1.0%+6.6%−4.0 pts vs VOOnot measured
1 year−3.7%–−18.5 pts vs VOO–
3 years+98.7%–+15.4 pts vs VOO–
Since launchNot the same days: ARKK Oct 2014 · TNXT Jan 2026+336.0%+13.4%−31.3 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 TNXT T. Rowe Price Innovation Leaders ETF · Holds 272 stocks in broad innovation and megatrends, 64% of its weight in S&P 500 companies
Issuer ARK T. Rowe Price
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 36.2% 64.2%
Active share vs the S&P 500 85.7% 51.6%
In the Nasdaq-100 39.8% 47.1%
Holdings 46 272
Top ten, share of the fund 50.4% 31.8%
Expense ratio 0.75% 0.49%
Fee for the differing part 0.88% 0.95%
Total return, 1 year −3.7% +13.4% (since launch, Jan 29, 2026)
vs its benchmark −18.5 pts vs VOO not measured
Below its high −48.0% −3.8%
Net assets, ARKK as of Nov 2, 2026 and TNXT as of Nov 3, 2026 $5.9bn $19m

As of Nov 4, 2026. Source: ETFIQ.

17% 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 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.

TNXT

By weight, 64% of TNXT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 52%. The top ten holdings are 32% of the fund across 272 positions, as filed for Jun 30, 2026. Since it first traded on Jan 29, 2026 the fund returned +13.4% with distributions reinvested.

Questions people ask

Do ARKK and TNXT hold the same stocks?
By their latest filings, 17% 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 TNXT?
ARKK has 36% of its weight in S&P 500 names and TNXT has 64%, so ARKK differs more from the index.
Which is cheaper, ARKK or TNXT?
ARKK charges 0.75% a year and TNXT charges 0.49%, so TNXT is cheaper. Fees come from each fund's prospectus.
Other comparisons
ARKK vs BULDARKK vs GXDWARKK vs BUYZARKK vs XDATTNXT vs XTTNXT vs ILDRTNXT vs FDTXTNXT vs FRWD
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →ARKK on its own →TNXT on its own →ARKK holdings →TNXT holdings →Method →Standards and sources →
Sources and dates
ARKK filings on SEC EDGAR ↗
ARKK prospectus with the expense ratio (SEC) ↗
ARK page for ARKK ↗
TNXT filings on SEC EDGAR ↗
TNXT prospectus with the expense ratio (SEC) ↗
T. Rowe Price 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 TNXT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkk-vs-tnxt

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