ARKG vs FAAR

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Quick Verdict

ARKG has a lower expense ratio. ARKG delivered stronger 1-year returns. ARKG offers more diversification with 32 holdings.

Side-by-Side Comparison

MetricARKGFAAR
Fund FamilyArk InvestFirst Trust Portfolios (US)
Expense Ratio0.75%0.97%
AUM$1.3B$187M
Dividend Yield0.00%9.75%
Holdings Count336
Inception Date2014-10-312016-05-18
Investment StyleSmall Cap BlendCommodities
1-Month Return+21.55%-6.77%
YTD Return+44.11%+16.29%
1-Year Return+73.03%+25.83%
3-Year Return+7.63%+9.62%
5-Year Return-14.46%+6.99%
10-Year Return+10.95%+4.39%
Buy Score9075
Momentum Score9777
Value Score4650

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
33
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ARKG or FAAR?

ARKG has an expense ratio of 0.75% while FAAR charges 0.97%. ARKG is the cheaper option, saving you money on management fees over time.

Do ARKG and FAAR hold the same stocks?

ARKG and FAAR share 0 common holdings with a 0.0% weight overlap. They hold 33 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ARKG or FAAR?

Over the past year, ARKG returned +73.03% while FAAR returned +25.83%. ARKG outperformed over this period. Past performance does not guarantee future results.