AKRE vs ARKK
Comparison between AKRE FOCUS ETF (AKRE, ETF) and ARK INNOVATION ETF (ARKK, ETF).
AKRE vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AKRE
$6.40B
Winner
ARKK
$6.50B
Expense Ratio
AKRE
0.98%
Winner
ARKK
0.75%
Max Drawdown
Winner
AKRE
24.18%
ARKK
81.07%
Sharpe Ratio
AKRE
-1.60
Winner
ARKK
1.08
5Y Beta
Winner
AKRE
0.73
ARKK
1.98
P/E Ratio
AKRE
31.76
Winner
ARKK
-22.24
Forward P/E
Winner
AKRE
20.91
ARKK
52.16
PEG Ratio
AKRE
0.77
ARKK
N/A
5Y Dividends CAGR
AKRE
N/A
ARKK
-5.69%
5Y EPS CAGR
AKRE
15.77%
ARKK
N/A
Debt to Equity
AKRE
69.12%
ARKK
N/A
P/S Ratio
AKRE
6.20
Winner
ARKK
5.40
P/B Ratio
Winner
AKRE
4.94
ARKK
5.32
AKRE vs ARKK - Holdings Comparison
AKRE and ARKK have 1 common holdings. Overlap is -0.52%
AKRE's top 25 holdings weight is 99.98%. ARKK's top 25 holdings weight is 82.87%.
| Rank | AKRE | ARKK |
|---|---|---|
| #1 | CONSTELLATION SOFTWARE INC (CNSWF) - 13.31% | TESLA INC (TSLA) - 10.85% |
| #2 | MASTERCARD INC CLASS A (MA) - 12.21% | ADVANCED MICRO DEVICES INC (AMD) - 5.71% |
| #3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.94% | CRISPR THERAPEUTICS AG (CRSP) - 4.81% |
| #4 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 7.94% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.70% |
| #5 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.84% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.37% |
| #6 | KKR & CO INC ORDINARY SHARES (KKR) - 6.74% | ROKU INC CLASS A (ROKU) - 4.34% |
| #7 | MOODYS CORP (MCO) - 6.54% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.29% |
| #8 | VISA INC CLASS A (V) - 6.43% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.10% |
| #9 | FAIR ISAAC CORP (FICO) - 6.26% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.98% |
| #10 | ROPER TECHNOLOGIES INC (ROP) - 5.90% | TWIST BIOSCIENCE CORP (TWST) - 3.09% |
| #11 | COSTAR GROUP INC (CSGP) - 4.14% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.02% |
| #12 | COPART INC (CPRT) - 3.96% | BEAM THERAPEUTICS INC (BEAM) - 2.95% |
| #13 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.54% | OPENAI GROUP PBC SERIES C (n/a) - 2.69% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.20% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.66% |
| #15 | SALESFORCE INC (CRM) - 2.13% | AMAZON.COM INC (AMZN) - 2.63% |
| #16 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.09% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.53% |
| #17 | SERVICENOW INC (NOW) - 1.81% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.53% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.20% | INTELLIA THERAPEUTICS INC (NTLA) - 2.32% |
| #19 | US DOLLARS (n/a) - 0.32% | BULLISH (BLSH) - 2.24% |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.78% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -0.52% | ARCHER AVIATION INC CLASS A (ACHR) - 1.73% |
| #22 | N/A | BLOCK INC CLASS A (XYZ) - 1.48% |
| #23 | N/A | ALPHABET INC CLASS C (GOOG) - 1.46% |
| #24 | N/A | ILLUMINA INC (ILMN) - 1.35% |
| #25 | N/A | TERADYNE INC (TER) - 1.26% |
| Total Holdings | 21 | 47 |
AKRE vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
AKRE
+3.74%
Winner
ARKK
+5.64%
3M
AKRE
+0.00%
Winner
ARKK
+9.49%
6M
AKRE
-12.36%
Winner
ARKK
+4.81%
1Y
AKRE
N/A
ARKK
+42.24%
5Y(CAGR)
AKRE
N/A
ARKK
-5.83%
10Y(CAGR)
AKRE
N/A
ARKK
+16.24%
Max(CAGR)
AKRE
-26.73%
Winner
ARKK
+13.66%
AKRE vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | ARKK |
|---|---|---|
| 2026 | -13.16% | +3.77% |
| 2025 | -3.24% | +35.21% |
| 2024 | N/A | +12.42% |
| 2023 | N/A | +73.36% |
| 2022 | N/A | -67.79% |
| 2021 | N/A | -23.72% |
| 2020 | N/A | +150.57% |
| 2019 | N/A | +34.25% |
| 2018 | N/A | -0.51% |
| 2017 | N/A | +83.80% |
| 2016 | N/A | +0.20% |
| 2015 | N/A | +3.70% |
| 2014 | N/A | -1.08% |
AKRE vs ARKK Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current AKRE drawdown is -16.87%. The current ARKK drawdown is -47.38%.
| Rank | AKRE | ARKK |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 2026 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | N/A | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | N/A | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | N/A | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | N/A | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | N/A | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | N/A | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | N/A | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | N/A | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | N/A | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | N/A | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | N/A | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | N/A | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | N/A | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | N/A | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between AKRE and ARKK is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
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