THRO vs ARKK
Comparison between BlackRock Future U.S. Themes ETF (THRO, ETF) and ARK INNOVATION ETF (ARKK, ETF).
5-Year PerformanceTHRO has outperformed ARKK, delivering a return of +13.8% compared to -8.1%
THRO vs ARKK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THRO
$6.50B
ARKK
$6.50B
Expense Ratio
Winner
THRO
0.57%
ARKK
0.75%
Max Drawdown
Winner
THRO
26.97%
ARKK
81.07%
Sharpe Ratio
Winner
THRO
1.20
ARKK
0.27
5Y Beta
Winner
THRO
1.00
ARKK
2.00
P/E Ratio
THRO
25.16
Winner
ARKK
-22.13
Forward P/E
Winner
THRO
19.76
ARKK
46.14
PEG Ratio
THRO
0.28
ARKK
N/A
5Y Dividends CAGR
THRO
N/A
ARKK
-5.69%
5Y EPS CAGR
THRO
26.37%
ARKK
N/A
Debt to Equity
THRO
43.23%
ARKK
N/A
P/S Ratio
Winner
THRO
3.31
ARKK
7.58
P/B Ratio
THRO
6.07
Winner
ARKK
4.96
THRO vs ARKK - Holdings Comparison
THRO and ARKK have 15 common holdings. Overlap is 13.09%
THRO's top 25 holdings weight is 68.29%. ARKK's top 25 holdings weight is 82.48%.
| Rank | THRO | ARKK |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.46% | TESLA INC (TSLA) - 10.04% |
| #2 | NVIDIA CORP (NVDA) - 7.30% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 4.90% |
| #3 | MICROSOFT CORP (MSFT) - 5.46% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.52% |
| #4 | AMAZON.COM INC (AMZN) - 5.18% | CRISPR THERAPEUTICS AG (CRSP) - 4.48% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.55% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.43% |
| #6 | JPMORGAN CHASE & CO (JPM) - 3.32% | ADVANCED MICRO DEVICES INC (AMD) - 4.33% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.83% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.32% |
| #8 | BROADCOM INC (AVGO) - 2.76% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 4.26% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.47% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.67% |
| #10 | CATERPILLAR INC (CAT) - 2.38% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 3.36% |
| #11 | JOHNSON & JOHNSON (JNJ) - 2.09% | TWIST BIOSCIENCE CORP (TWST) - 3.34% |
| #12 | WALMART INC (WMT) - 2.08% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.20% |
| #13 | EXXON MOBIL CORP (XOM) - 2.03% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.95% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.93% | OPENAI GROUP PBC SERIES C (n/a) - 2.91% |
| #15 | VISA INC CLASS A (V) - 1.86% | BEAM THERAPEUTICS INC (BEAM) - 2.73% |
| #16 | RTX CORP (RTX) - 1.67% | AMAZON.COM INC (AMZN) - 2.55% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.61% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.27% |
| #18 | CISCO SYSTEMS INC (CSCO) - 1.55% | INTELLIA THERAPEUTICS INC (NTLA) - 1.99% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 1.36% | BLOCK INC CLASS A (XYZ) - 1.96% |
| #20 | TESLA INC (TSLA) - 1.36% | ALPHABET INC CLASS C (GOOG) - 1.91% |
| #21 | META PLATFORMS INC CLASS A (META) - 1.29% | NVIDIA CORP (NVDA) - 1.77% |
| #22 | TJX COMPANIES INC (TJX) - 1.28% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 1.77% |
| #23 | INTEL CORP (INTC) - 1.26% | BULLISH (BLSH) - 1.70% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 1.24% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.64% |
| #25 | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 0.97% | META PLATFORMS INC CLASS A (META) - 1.48% |
| Total Holdings | 245 | 50 |
THRO vs ARKK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THRO
+3.68%
ARKK
-2.17%
3M
Winner
THRO
+6.16%
ARKK
+1.92%
6M
Winner
THRO
+14.46%
ARKK
+12.81%
1Y
Winner
THRO
+22.53%
ARKK
+6.83%
5Y(CAGR)
Winner
THRO
+13.81%
ARKK
-8.12%
10Y(CAGR)
THRO
N/A
ARKK
+15.19%
Max(CAGR)
Winner
THRO
+13.81%
ARKK
+13.22%
THRO vs ARKK - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | THRO | ARKK |
|---|---|---|
| 2026 | +14.67% | +1.43% |
| 2025 | +15.04% | +35.21% |
| 2024 | +33.44% | +12.42% |
| 2023 | +25.34% | +73.36% |
| 2022 | -17.91% | -67.79% |
| 2021 | +2.14% | -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% |
THRO vs ARKK Drawdown Comparison
The maximum drawdown for THRO was -26.54%, occurring on Sep 30, 2022. Recovery took 494 trading sessions.
The maximum drawdown for ARKK was -80.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current ARKK drawdown is -48.56%.
| Rank | THRO | ARKK |
|---|---|---|
| #1 | -26.54% Dec 27, 2021 - Dec 13, 2023 | -80.96% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -19.07% Jan 23, 2025 - Jun 30, 2025 | -42.54% Feb 19, 2020 - May 20, 2020 |
| #3 | -10.87% Jan 27, 2026 - Apr 15, 2026 | -32.03% Apr 27, 2015 - Sep 22, 2016 |
| #4 | -9.28% Jul 16, 2024 - Aug 23, 2024 | -28.89% Aug 31, 2018 - Apr 3, 2019 |
| #5 | -6.49% Mar 22, 2024 - May 15, 2024 | -18.63% Jul 24, 2019 - Nov 26, 2019 |
| #6 | -5.57% Jun 2, 2026 - Aug 4, 2026 | -18.05% Apr 10, 2019 - Jul 24, 2019 |
| #7 | -5.40% Oct 29, 2025 - Dec 23, 2025 | -15.94% Mar 12, 2018 - Jun 5, 2018 |
| #8 | -5.36% Aug 23, 2024 - Sep 19, 2024 | -14.51% Sep 1, 2020 - Oct 7, 2020 |
| #9 | -4.87% Dec 4, 2024 - Jan 22, 2025 | -14.26% Oct 5, 2016 - Feb 2, 2017 |
| #10 | -3.12% Oct 18, 2024 - Nov 6, 2024 | -13.39% Oct 13, 2020 - Nov 20, 2020 |
| #11 | -2.91% Oct 8, 2025 - Oct 24, 2025 | -9.99% Jan 29, 2018 - Feb 26, 2018 |
| #12 | -2.80% Jan 12, 2026 - Jan 27, 2026 | -9.86% Jun 20, 2018 - Aug 27, 2018 |
| #13 | -2.69% Dec 26, 2023 - Jan 10, 2024 | -8.01% Nov 18, 2014 - Jan 23, 2015 |
| #14 | -2.52% Nov 8, 2024 - Nov 25, 2024 | -7.43% Jun 10, 2020 - Jun 16, 2020 |
| #15 | -2.39% Jul 28, 2025 - Aug 8, 2025 | -6.57% Jan 20, 2021 - Feb 4, 2021 |
Correlation
Correlation between THRO and ARKK is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
THRO vs ARKK dividend yield comparison.
| Year | THRO | ARKK |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.15% | 0.00% |
| 2024 | 0.73% | 0.00% |
| 2023 | 0.55% | 0.70% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.00% | 0.55% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 0.38% |
| 2018 | 0.00% | 3.14% |
| 2017 | 0.00% | 1.32% |
| 2015 | 0.00% | 2.27% |
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