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ARKF vs SPY

Comparison between ARK BLOCKCHAIN & FINTECH INNOVATION ETF (ARKF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ARKF, delivering a return of +13.3% compared to -5.0%

ARKF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARKF
$828M
Winner
SPY
$735B
Expense Ratio
ARKF
0.75%
Winner
SPY
0.09%
Max Drawdown
ARKF
78.63%
Winner
SPY
56.47%
Sharpe Ratio
ARKF
-0.21
Winner
SPY
1.62
5Y Beta
ARKF
1.70
Winner
SPY
1.00
P/E Ratio
Winner
ARKF
-72.28
SPY
28.99
Forward P/E
ARKF
30.49
Winner
SPY
22.37
5Y Dividends CAGR
ARKF
-32.24%
Winner
SPY
5.43%
5Y EPS CAGR
ARKF
N/A
SPY
26.05%
Debt to Equity
ARKF
N/A
SPY
32.40%
P/S Ratio
Winner
ARKF
3.01
SPY
3.74
P/B Ratio
Winner
ARKF
4.47
SPY
5.61

ARKF vs SPY - Holdings Comparison

ARKF and SPY have 15 common holdings. Overlap is 9.41%

ARKF's top 25 holdings weight is 80.85%. SPY's top 25 holdings weight is 52.37%.

RankARKFSPY
#1
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.88%
NVIDIA CORP (NVDA) - 8.10%
#2
ARK BITCOIN ETF HOLDCO (ARKF) (n/a) - 5.77%
APPLE INC (AAPL) - 7.02%
#3
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 5.47%
MICROSOFT CORP (MSFT) - 4.79%
#4
TOAST INC CLASS A (TOST) - 4.32%
AMAZON.COM INC (AMZN) - 4.02%
#5
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 4.21%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
BLOCK INC CLASS A (XYZ) - 4.00%
BROADCOM INC (AVGO) - 3.10%
#7
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.43%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MERCADOLIBRE INC (MELI) - 3.41%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 3.33%
TESLA INC (TSLA) - 1.89%
#10
ROKU INC CLASS A (ROKU) - 3.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ADVANCED MICRO DEVICES INC (AMD) - 3.04%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.98%
ELI LILLY AND CO (LLY) - 1.31%
#13
AMAZON.COM INC (AMZN) - 2.93%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
META PLATFORMS INC CLASS A (META) - 2.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.77%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ADYEN NV (n/a) - 2.66%
INTEL CORP (INTC) - 0.90%
#17
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.44%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.17%
VISA INC CLASS A (V) - 0.85%
#19
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.10%
WALMART INC (WMT) - 0.81%
#20
PINTEREST INC CLASS A (PINS) - 1.96%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KLARNA GROUP PLC (KLAR) - 1.85%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.82%
CATERPILLAR INC (CAT) - 0.66%
#23
FUTU HOLDINGS LTD ADR (FUTU) - 1.74%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
BULLISH (BLSH) - 1.72%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
SEA LTD ADR (SE) - 1.71%
ABBVIE INC (ABBV) - 0.58%
Total Holdings51505

ARKF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARKF
-9.25%
Winner
SPY
+1.90%
3M
ARKF
-8.11%
Winner
SPY
+8.55%
6M
ARKF
-23.56%
Winner
SPY
+8.18%
1Y
ARKF
-8.58%
Winner
SPY
+25.79%
5Y(CAGR)
ARKF
-5.04%
Winner
SPY
+13.32%
10Y(CAGR)
ARKF
N/A
SPY
+15.19%
Max(CAGR)
Winner
ARKF
+9.18%
SPY
+8.47%

ARKF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARKFSPY
2026-20.72%+8.26%
2025+27.29%+18.00%
2024+40.71%+25.59%
2023+94.64%+26.72%
2022-65.20%-18.64%
2021-17.14%+30.52%
2020+103.08%+17.28%
2019+19.04%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ARKF vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ARKF drawdown is -39.92%. The current SPY drawdown is -2.90%.

RankARKFSPY
#1-78.63%
Feb 16, 2021 - Dec 28, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.23%
Feb 20, 2020 - May 20, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.13%
Sep 1, 2020 - Oct 7, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.93%
Jul 24, 2019 - Nov 22, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.42%
May 3, 2019 - Jul 1, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.16%
Nov 6, 2020 - Nov 25, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.52%
Jan 25, 2021 - Feb 2, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.24%
Oct 13, 2020 - Nov 4, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.28%
Aug 6, 2020 - Aug 20, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.16%
Jun 10, 2020 - Jun 16, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.57%
Jul 8, 2020 - Jul 29, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.82%
Dec 22, 2020 - Jan 8, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.22%
Feb 27, 2019 - Mar 13, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.06%
Jan 17, 2020 - Feb 4, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.75%
Mar 21, 2019 - Apr 1, 2019		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARKF and SPY is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (1999 - 2026)

ARKF vs SPY dividend yield comparison.

YearARKFSPY
20260.00%0.24%
20250.09%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.37%1.52%
20191.25%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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