ARKK vs KWEB
Comparison between ARK INNOVATION ETF (ARKK, ETF) and KRANESHARES CSI CHINA INTERNET ETF (KWEB, ETF).
5-Year PerformanceARKK has outperformed KWEB, delivering a return of -6.1% compared to -13.3%
ARKK vs KWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARKK
$6B
KWEB
$6B
Expense Ratio
ARKK
0.75%
Winner
KWEB
0.70%
Max Drawdown
Winner
ARKK
81.07%
KWEB
82.22%
Sharpe Ratio
Winner
ARKK
1.35
KWEB
-0.21
5Y Beta
ARKK
1.97
Winner
KWEB
0.84
P/E Ratio
ARKK
-23.98
KWEB
N/A
Forward P/E
ARKK
49.23
KWEB
N/A
5Y Dividends CAGR
ARKK
-5.69%
Winner
KWEB
119.33%
P/S Ratio
ARKK
5.07
KWEB
N/A
P/B Ratio
ARKK
5.26
KWEB
N/A
ARKK vs KWEB - Holdings Comparison
ARKK and KWEB have 1 common holdings. Overlap is 0.03%
ARKK's top 25 holdings weight is 83.43%. KWEB's top 25 holdings weight is 95.35%.
| Rank | ARKK | KWEB |
|---|---|---|
| #1 | TESLA INC (TSLA) - 9.32% | TENCENT HOLDINGS LTD (n/a) - 9.82% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 5.19% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.44% |
| #3 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.90% | PDD HOLDINGS INC ADR (PDD) - 8.42% |
| #4 | CRISPR THERAPEUTICS AG (CRSP) - 4.60% | MEITUAN CLASS B (n/a) - 7.08% |
| #5 | GOLDMAN FS TRSY OBLIG INST 468 (n/a) - 4.44% | NETEASE INC ORDINARY SHARES (n/a) - 5.96% |
| #6 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.33% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.98% |
| #7 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.28% | BAIDU INC (n/a) - 4.96% |
| #8 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.20% | KE HOLDINGS INC CLASS A (n/a) - 4.68% |
| #9 | ROKU INC CLASS A (ROKU) - 4.10% | TRIP.COM GROUP LTD (n/a) - 3.84% |
| #10 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.89% | JD HEALTH INTERNATIONAL INC (n/a) - 3.79% |
| #11 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.11% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.72% |
| #12 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.09% | TAL EDUCATION GROUP ADR (TAL) - 3.24% |
| #13 | TWIST BIOSCIENCE CORP (TWST) - 3.07% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 3.10% |
| #14 | BEAM THERAPEUTICS INC (BEAM) - 2.84% | BILIBILI INC CLASS Z (n/a) - 3.07% |
| #15 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% | KANZHUN LTD ADR (BZ) - 3.01% |
| #16 | AMAZON.COM INC (AMZN) - 2.54% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 2.46% |
| #17 | OPENAI GROUP PBC SERIES C (n/a) - 2.39% | VIPSHOP HOLDINGS LTD ADR (VIPS) - 2.41% |
| #18 | BULLISH (BLSH) - 2.31% | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (n/a) - 2.11% |
| #19 | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 2.25% | KINGSOFT CORP LTD (n/a) - 1.86% |
| #20 | TERADYNE INC (TER) - 2.21% | TONGCHENG TRAVEL HOLDINGS LTD (n/a) - 1.83% |
| #21 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.97% | XD INC ORDINARY SHARES (n/a) - 1.40% |
| #22 | ARCHER AVIATION INC CLASS A (ACHR) - 1.54% | EAST BUY HOLDING LTD (n/a) - 1.16% |
| #23 | BLOCK INC CLASS A (XYZ) - 1.50% | ZHONGAN ONLINE P&C INSURANCE CO LTD ORDINARY SHARES CLASS H (n/a) - 1.02% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.43% | JOYY INC ADR (JOYY) - 1.01% |
| #25 | X-ENERGY INC (n/a) - 1.38% | QFIN HOLDINGS INC ADR (QFIN) - 0.98% |
| Total Holdings | 46 | 32 |
ARKK vs KWEB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARKK
+12.45%
KWEB
+1.55%
3M
Winner
ARKK
+9.22%
KWEB
-13.95%
6M
Winner
ARKK
-2.02%
KWEB
-19.60%
1Y
Winner
ARKK
+53.72%
KWEB
-6.14%
5Y(CAGR)
Winner
ARKK
-6.07%
KWEB
-13.26%
10Y(CAGR)
Winner
ARKK
+16.69%
KWEB
+1.03%
Max(CAGR)
Winner
ARKK
+13.48%
KWEB
+2.95%
ARKK vs KWEB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ARKK | KWEB |
|---|---|---|
| 2026 | +1.03% | -17.06% |
| 2025 | +35.21% | +25.71% |
| 2024 | +12.42% | +15.93% |
| 2023 | +73.36% | -13.61% |
| 2022 | -67.79% | -16.60% |
| 2021 | -23.72% | -48.76% |
| 2020 | +150.57% | +48.91% |
| 2019 | +34.25% | +29.82% |
| 2018 | -0.51% | -36.80% |
| 2017 | +83.80% | +67.61% |
| 2016 | +0.20% | -4.23% |
| 2015 | +3.70% | +16.10% |
| 2014 | -1.08% | -2.62% |
| 2013 | N/A | +27.52% |
ARKK vs KWEB Drawdown Comparison
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The maximum drawdown for KWEB was -80.88%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current ARKK drawdown is -48.76%. The current KWEB drawdown is -65.77%.
| Rank | ARKK | KWEB |
|---|---|---|
| #1 | -80.96% Feb 12, 2021 - Dec 28, 2022 | -80.88% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -42.54% Feb 19, 2020 - May 20, 2020 | -45.26% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -32.03% Apr 27, 2015 - Sep 22, 2016 | -36.73% Jun 12, 2015 - Apr 24, 2017 |
| #4 | -28.89% Aug 31, 2018 - Apr 3, 2019 | -26.16% Mar 6, 2014 - May 21, 2015 |
| #5 | -18.63% Jul 24, 2019 - Nov 26, 2019 | -14.05% Oct 21, 2013 - Dec 31, 2013 |
| #6 | -18.05% Apr 10, 2019 - Jul 24, 2019 | -10.93% Jan 22, 2014 - Feb 18, 2014 |
| #7 | -15.94% Mar 12, 2018 - Jun 5, 2018 | -10.51% Nov 22, 2017 - Jan 2, 2018 |
| #8 | -14.51% Sep 1, 2020 - Oct 7, 2020 | -9.60% Sep 1, 2020 - Oct 12, 2020 |
| #9 | -14.26% Oct 5, 2016 - Feb 2, 2017 | -8.71% Jul 9, 2020 - Aug 5, 2020 |
| #10 | -13.39% Oct 13, 2020 - Nov 20, 2020 | -8.05% Oct 16, 2017 - Nov 20, 2017 |
| #11 | -9.99% Jan 29, 2018 - Feb 26, 2018 | -7.77% Aug 6, 2020 - Aug 28, 2020 |
| #12 | -9.86% Jun 20, 2018 - Aug 27, 2018 | -7.13% Nov 6, 2020 - Dec 30, 2020 |
| #13 | -8.01% Nov 18, 2014 - Jan 23, 2015 | -6.72% Jan 25, 2021 - Feb 3, 2021 |
| #14 | -7.43% Jun 10, 2020 - Jun 16, 2020 | -6.24% Oct 4, 2013 - Oct 18, 2013 |
| #15 | -6.57% Jan 20, 2021 - Feb 4, 2021 | -6.04% Jun 8, 2017 - Jul 13, 2017 |
Correlation
Correlation between ARKK and KWEB is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2013 - 2025)
ARKK vs KWEB dividend yield comparison.
| Year | ARKK | KWEB |
|---|---|---|
| 2025 | 0.00% | 6.16% |
| 2024 | 0.00% | 3.51% |
| 2023 | 0.70% | 1.71% |
| 2021 | 0.55% | 7.07% |
| 2020 | 1.64% | 0.29% |
| 2019 | 0.38% | 0.08% |
| 2018 | 3.14% | 3.40% |
| 2017 | 1.32% | 0.58% |
| 2016 | 0.00% | 1.19% |
| 2015 | 2.27% | 0.46% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.44% |
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