ARKF vs GTOP
Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF (GTOP, ETF).
ARKF vs GTOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ARKF
$701M
GTOP
$700M
Expense Ratio
ARKF
0.75%
Winner
GTOP
0.65%
Max Drawdown
ARKF
78.63%
Winner
GTOP
14.47%
Sharpe Ratio
ARKF
-0.36
Winner
GTOP
0.98
5Y Beta
ARKF
1.69
Winner
GTOP
1.68
P/E Ratio
Winner
ARKF
-58.56
GTOP
35.72
Forward P/E
ARKF
38.42
Winner
GTOP
24.85
5Y Dividends CAGR
ARKF
-32.24%
GTOP
N/A
5Y EPS CAGR
ARKF
N/A
GTOP
40.14%
P/S Ratio
Winner
ARKF
3.70
GTOP
6.18
P/B Ratio
Winner
ARKF
4.74
GTOP
11.48
ARKF vs GTOP - Holdings Comparison
ARKF and GTOP have 7 common holdings. Overlap is 16.06%
ARKF's top 25 holdings weight is 90.35%. GTOP's top 25 holdings weight is 87.88%.
| Rank | ARKF | GTOP |
|---|---|---|
| #1 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 9.27% | NVIDIA CORP (NVDA) - 13.32% |
| #2 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 6.22% | ALPHABET INC CLASS C (GOOG) - 10.80% |
| #3 | BLOCK INC CLASS A (XYZ) - 6.21% | AMAZON.COM INC (AMZN) - 5.21% |
| #4 | ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 6.06% | APPLE INC (AAPL) - 4.83% |
| #5 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.96% | MICRON TECHNOLOGY INC (MU) - 3.93% |
| #6 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.92% | ADVANCED MICRO DEVICES INC (AMD) - 3.83% |
| #7 | TOAST INC CLASS A (TOST) - 4.56% | PALO ALTO NETWORKS INC (PANW) - 3.41% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.31% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.79% | MARVELL TECHNOLOGY INC (MRVL) - 3.16% |
| #10 | AMAZON.COM INC (AMZN) - 3.75% | MICROSOFT CORP (MSFT) - 3.10% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.59% | MASTERCARD INC CLASS A (MA) - 2.93% |
| #12 | MERCADOLIBRE INC (MELI) - 3.19% | KLA CORP (KLAC) - 2.89% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.98% | META PLATFORMS INC CLASS A (META) - 2.83% |
| #14 | OPENAI (n/a) - 2.89% | EQUINIX INC (EQIX) - 2.75% |
| #15 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 2.71% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.59% |
| #16 | BULLISH (BLSH) - 2.49% | BROADCOM INC (AVGO) - 2.49% |
| #17 | NVIDIA CORP (NVDA) - 2.34% | CISCO SYSTEMS INC (CSCO) - 2.42% |
| #18 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.20% | CLOUDFLARE INC (NET) - 2.35% |
| #19 | SEA LTD ADR (SE) - 2.18% | APPLIED MATERIALS INC (AMAT) - 2.04% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.00% | TEXAS INSTRUMENTS INC (TXN) - 1.75% |
| #21 | ADYEN NV (n/a) - 1.80% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 1.74% |
| #22 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.80% | EBAY INC (EBAY) - 1.67% |
| #23 | KLARNA GROUP PLC (KLAR) - 1.76% | COHERENT CORP (COHR) - 1.66% |
| #24 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.71% | MOTOROLA SOLUTIONS INC (MSI) - 1.49% |
| #25 | SPOTIFY TECHNOLOGY SA (SPOT) - 1.66% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% |
| Total Holdings | 47 | 36 |
ARKF vs GTOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKF
+15.23%
GTOP
+2.11%
3M
Winner
ARKF
+11.33%
GTOP
+1.20%
6M
ARKF
+21.90%
Winner
GTOP
+25.28%
1Y
ARKF
-15.15%
GTOP
N/A
5Y(CAGR)
ARKF
-3.05%
GTOP
N/A
Max(CAGR)
ARKF
+11.45%
Winner
GTOP
+27.97%
ARKF vs GTOP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ARKF | GTOP |
|---|---|---|
| 2026 | -5.56% | +20.32% |
| 2025 | +27.29% | -1.21% |
| 2024 | +40.71% | N/A |
| 2023 | +94.64% | N/A |
| 2022 | -65.20% | N/A |
| 2021 | -17.14% | N/A |
| 2020 | +103.08% | N/A |
| 2019 | +19.04% | N/A |
ARKF vs GTOP Drawdown Comparison
The maximum drawdown for ARKF was -78.63%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for GTOP was -14.47%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.
The current ARKF drawdown is -28.43%. The current GTOP drawdown is -5.72%.
| Rank | ARKF | GTOP |
|---|---|---|
| #1 | -78.63% Feb 16, 2021 - Dec 28, 2022 | -14.47% Jan 28, 2026 - Apr 14, 2026 |
| #2 | -35.23% Feb 20, 2020 - May 20, 2020 | -11.73% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -11.13% Sep 1, 2020 - Oct 7, 2020 | -6.05% Dec 10, 2025 - Jan 6, 2026 |
| #4 | -10.93% Jul 24, 2019 - Nov 22, 2019 | -4.28% Jan 12, 2026 - Jan 28, 2026 |
| #5 | -9.42% May 3, 2019 - Jul 1, 2019 | -3.07% May 14, 2026 - May 26, 2026 |
| #6 | -8.16% Nov 6, 2020 - Nov 25, 2020 | -1.75% Apr 27, 2026 - May 1, 2026 |
| #7 | -6.52% Jan 25, 2021 - Feb 2, 2021 | -1.30% Jan 6, 2026 - Jan 12, 2026 |
| #8 | -6.24% Oct 13, 2020 - Nov 4, 2020 | -0.76% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -5.28% Aug 6, 2020 - Aug 20, 2020 | -0.57% May 26, 2026 - May 28, 2026 |
| #10 | -5.16% Jun 10, 2020 - Jun 16, 2020 | -0.43% May 11, 2026 - May 13, 2026 |
| #11 | -4.57% Jul 8, 2020 - Jul 29, 2020 | -0.05% Apr 20, 2026 - Apr 22, 2026 |
| #12 | -3.82% Dec 22, 2020 - Jan 8, 2021 | N/A |
| #13 | -3.22% Feb 27, 2019 - Mar 13, 2019 | N/A |
| #14 | -3.06% Jan 17, 2020 - Feb 4, 2020 | N/A |
| #15 | -2.75% Mar 21, 2019 - Apr 1, 2019 | N/A |
Correlation
Correlation between ARKF and GTOP is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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