ARKK vs KOMP: holdings overlap, shared companies and scores
As of October 28, 2026, ARKK and KOMP overlap 7.2% by weight. ARK Innovation ETF (ARKK): Global disruptive tech stocks. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP): Disruptive tech companies.
Updated October 28, 2026
Where KOMP trades against its own history
KOMP trades at 23.6 times earnings, against its own median of 20.7, and is more expensive than 86% of its own last 8 years.
What moved ARKK and KOMP this week
ARKK rose 0.8% in the week to October 28, 2026. The holdings that moved it most were Tempus AI (+13.1%), Twist Bioscience (+16.3%) and Tesla (+4.6%); Bitmine Immersion Technologi (−8.0%) pushed the other way.
KOMP rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Twist Bioscience (+16.3%), Rapid7 (+30.9%) and Viasat (+25.0%); NVE (−20.1%) pushed the other way.
What do ARKK and KOMP each hold?
What's inside ARKK: Tech 26%, AI 26%.
52% of ARKK is its ten largest holdings.
What's inside KOMP: Tech 38%, Semiconductors 9%.
11% of KOMP is its ten largest holdings.
How much do ARKK and KOMP overlap? 7.2% by weight
As of October 28, 2026, ARKK and KOMP overlap 7.2% by weight.
69% of ARKK is already inside KOMP.
7% of KOMP is already inside ARKK.
ARKK holds 41 companies and KOMP holds 498; 24 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 KOMP? 5.3 and 3.1 out of 10
As of October 28, 2026, ETF Copilot scores ARKK 5.3 out of 10 and KOMP 3.1 out of 10.
They differ most on Value: ARKK 8.6 and KOMP 3.3.
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 | KOMP |
|---|---|---|
| Growth | 9.6 | 5.9 |
| Value | 8.6 | 3.3 |
| Risk | 0.2 | 1.6 |
| Quality | 0.2 | 0.3 |
| Return | 5.8 | 3.0 |
KOMP is the cheaper of the two at 0.20% a year
As of October 28, 2026, ARKK charges 0.75% a year and holds $6.4B in assets across 41 positions.
As of October 28, 2026, KOMP charges 0.20% a year, yields 1.59% and holds $2.6B in assets across 498 positions.
| Measure | ARKK | KOMP |
|---|---|---|
| Expense ratio | 0.75% | 0.20% |
| Dividend yield | — | 1.59% |
| Assets under management | $6.4B | $2.6B |
| Holdings | 41 | 498 |
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.
Compare with similar funds
Cite this
ETF Copilot, “ARKK vs KOMP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/arkk-vs-komp
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