ARKK vs ARKW: holdings overlap, shared companies and scores
As of September 11, 2026, ARKK and ARKW overlap 59.4% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. ARK Next Generation Internet ETF (ARKW): Next-generation internet stocks.
Updated September 11, 2026
How much do ARKK and ARKW overlap?
As of September 11, 2026, ARKK and ARKW overlap 59.4% by weight.
64% of ARKK is already inside ARKW.
76% of ARKW is already inside ARKK.
ARKK holds 42 companies and ARKW holds 36; 20 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score ARKK and ARKW?
As of September 11, 2026, ETF Copilot scores ARKK 3.2 out of 10 and ARKW 5.4 out of 10.
They differ most on Growth: ARKK 4.4 and ARKW 7.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | ARKK | ARKW |
|---|---|---|
| Growth | 4.4 | 7.9 |
| Risk | 0.4 | 0.4 |
| Quality | 0.9 | 3.8 |
| Return | 5.5 | 6.3 |
ARKK is the cheaper of the two at 0.75% a year
As of September 11, 2026, ARKK charges 0.75% a year, yields 0.05% and holds $5.6B in assets across 42 positions.
As of September 11, 2026, ARKW charges 0.76% a year, yields 0.07% and holds $1.6B in assets across 36 positions.
| Measure | ARKK | ARKW |
|---|---|---|
| Expense ratio | 0.75% | 0.76% |
| Dividend yield | 0.05% | 0.07% |
| Assets under management | $5.6B | $1.6B |
| Holdings | 42 | 36 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where ARKK and ARKW trade against their own history
ARKK trades at 47.0 times earnings, against its own median of 44.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
ARKW trades at 42.3 times earnings, against its own median of 42.5, and is cheaper than 51% of its own 114 monthly readings since 2017.
What moved ARKK and ARKW this week
ARKK fell 4.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Beam Therapeutics (−18.6%) and Tempus AI (−8.7%); Advanced Micro Devices (+13.1%) pushed the other way.
ARKW fell 3.1% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Robinhood Markets (−9.7%) and Shopify (−11.5%); Advanced Micro Devices (+13.1%) pushed the other way.
What do ARKK and ARKW each hold?
What's inside ARKK: Tech 31%, AI 27%.
51% of ARKK is its ten largest holdings.
What's inside ARKW: Tech 59%, AI 34%.
50% of ARKW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs ARKW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/arkk-vs-arkw
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