Data as of Nov 4, 2026.
ARKW vs EMQQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ARKW returned −10.3% to EMQQ's −27.7%; 1% of their weight is in the same names.
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Net assets: $1.6bn on Jul 31, 2026 for ARK Next Generation Internet ETF, and $259m on Aug 31, 2026 for EMQQ The Emerging Markets Internet ETF.
53% of ARKW's weight is in S&P 500 companies and 47% is outside the index. Holdings as of Jul 31, 2026.
0% of EMQQ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Aug 31, 2026.
Pair scorecard
ARKW costs 0.10 points a year less; their one-year returns differ by 17.4 points.
Points (pts) are percentage points.
| Measure | ARKW | EMQQ |
|---|---|---|
| Return | ||
| Total return, 1 year | −10.3% | −27.7% |
| Drawdown | ||
| Below its all-time high | 20.2%, high on Feb 12, 2021 | 59.4%, high on Feb 17, 2021 |
| Against its benchmark | ||
| What it tracks | Internet and e-commerce | Internet and e-commerce |
| Against the S&P 500, 1 year | behind by 25.1 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 25.1 pts | |
| Cost and size | ||
| Expense ratio | 0.76% | 0.86% |
| Net assets, ARKW as of Jul 31, 2026 and EMQQ as of Aug 31, 2026 | $1.6bn | $259m |
| Active share vs the S&P 500 | 82% | 100% |
| Holdings | ||
| Holdings in common | 1% | |
Risk and return
Nov 21, 2014 to Oct 30, 2026 · 623 weekly returnsFrom Nov 2014 to Oct 2026, ARKW returned more: +776.5% to +24.6%. EMQQ swung less: 28.3% to 34.9%. EMQQ fell less at its worst: −71.8% to −79.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ARKW | EMQQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +776.5% | +24.6% | ARKW | Price change plus distributions, reinvested. |
| Annualized | +19.9% | +1.9% | ARKW | Total return as a yearly rate. |
| Price return | +620.3% | +14.2% | ARKW | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 34.9% | 28.3% | EMQQ | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 22.9% | 19.5% | EMQQ | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −79.8% | −71.8% | EMQQ | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.63 | 0.13 | ARKW | Return above Treasury bills per unit of volatility. |
| Sortino | 0.96 | 0.19 | ARKW | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.25 | 0.03 | ARKW | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 623 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ARKW and EMQQ hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.
half
1% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ARKW | EMQQ | ARKW | EMQQ |
| 3 months | +1.2% | −10.8% | +1.3 pts vs VOO | not measured |
| 6 months | +0.7% | −11.0% | −4.3 pts vs VOO | not measured |
| 1 year | −10.3% | −27.7% | −25.1 pts vs VOO | not measured |
| 3 years | +156.8% | +10.3% | +73.5 pts vs VOO | not measured |
| Since launchNot the same days: ARKW Sep 2014 · EMQQ Nov 2014 | +794.7% | +30.9% | +416.2 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
1% of the two portfolios are the same securities at the same weight.
Client brief:
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ARKW
By weight, 53% of ARKW's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 48% of the fund across 43 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −10.3% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 25.1 pts. It sits 20.2% below its all-time high of Feb 12, 2021.
EMQQ
By weight, 0% of EMQQ'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 60% of the fund across 56 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned −27.7% with distributions reinvested. It sits 59.4% below its all-time high of Feb 17, 2021.
Questions people ask
- Do ARKW and EMQQ hold the same stocks?
- By their latest filings, 1% 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, ARKW against EMQQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/arkw-vs-emqq
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