ARKK vs XLK: Complete Comparison

ARK Innovation ETF vs Technology Select Sector SPDR Fund โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
9.22%
Very Low Overlap
Shared Holdings
5 of 41
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

ARKK
XLK
9.2%
ARKK Only
Overlap
XLK Only

Price Performance

Historical price comparison over 3M

ARKK Return
+8.94%
XLK Return
+12.16%
Winner
XLK
+3.22%
Max Drawdown
ARKK: -22.5%
XLK: -10.5%
ARKK Volatility (annualized)35.79%
XLK Volatility (annualized)19.66%

๐Ÿ“ˆ Comparison

Metric
ARKK
XLK
1 Year Return
-8.5%
+35.2%โœ“
3 Year Return
-25.2%
+15.8%โœ“
5 Year Return
+5.2%
+25.5%โœ“
Volatility
42.50%
24.20%โœ“
Expense Ratio
0.75%
0.10%โœ“
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
ARKK
XLK
Volatility
42.50%
24.20%โœ“
Sharpe Ratio
-0.18
1.05โœ“
Sortino Ratio
-0.25
1.42โœ“
Max Drawdown
-78.50%
-38.50%โœ“
Beta
1.85
1.22

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

5 - 15

๐Ÿ† XLK wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
ARKK:0.75%โœ“
vs
XLK:0.10%โœ“
๐ŸŽฏ Number of Holdings
ARKK:31 holdingsโœ“
vs
XLK:65 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
ARKK:+5.2%โœ“
vs
XLK:+25.5%โœ“
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
ARKK: 51.3% in top 10โœ“
XLK: 62.3% in top 10
๐Ÿ“Š Assets Under Management
ARKK: $6B
XLK: $55B โœ“โœ“
โšก Sharpe Ratio
ARKK: -0.18
XLK: 1.05โœ“
๐Ÿ“‰ Volatility
ARKK: 42.5%
XLK: 24.2%โœ“
๐Ÿ” Uniqueness vs SPY
ARKK: 90.2% uniqueโœ“
XLK: 65.5% unique

Bottom line: XLK wins with better expense ratio and number of holdings and 5-year return. Consider XLK for your portfolio, but ARKK is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

5 shared holdings representing 9.2% portfolio overlap

Top Shared Holdings

#StockARKK WeightXLK WeightOverlap
1
PLTR
PALANTIR TECHNOLOGIES INC-A
3.67%3.75%3.67%
2
AMD
ADVANCED MICRO DEVICES
4.13%2.96%2.96%
3
NVDA
NVIDIA CORP
1.17%14.84%1.17%
4
AVGO
BROADCOM INC
0.99%5.36%0.99%
5
TER
TERADYNE INC
2.24%0.26%0.26%

Overlap by Sector

Technology
3 stocks ยท 5.12% overlap
Other
2 stocks ยท 3.93% overlap

Showing top 5 sectors by overlap contribution

5
Shared Stocks
9.2%
Total Overlap
2
Sectors Represented

Top Holdings Only in ARKK

Unique to ARKK

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
TSLATESLA INC10.62%
CRSPCRISPR THERAPEUTICS AG6.27%
TEMTEMPUS AI INC-CL A4.83%
SHOPSHOPIFY INC - CLASS A4.75%
CRCLCIRCLE INTERNET GROUP INC4.65%

Top Holdings Only in XLK

Unique to XLK

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
AAPLAAPL13.10%
MSFTMSFT11.75%
ORCLORCL2.81%
MUMU2.72%
CSCOCSCO2.60%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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