ARKG vs FTKI

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Quick Verdict

ARKG has a lower expense ratio. FTKI offers more diversification with 174 holdings.

Side-by-Side Comparison

MetricARKGFTKI
Fund FamilyArk InvestFirst Trust Portfolios (US)
Expense Ratio0.75%0.85%
AUM$1.3B$24M
Dividend Yield0.00%11.14%
Holdings Count35181
Inception Date2014-10-312025-02-26
Investment StyleSmall Cap BlendSmall Cap Blend
1-Month Return-1.48%+1.96%
YTD Return+2.60%+1.10%
1-Year Return+22.24%-
3-Year Return-0.54%-
5-Year Return-20.24%-
10-Year Return+7.57%-
Buy Score6854
Momentum Score5744
Value Score6033

Holdings Overlap

0.5%
Weight Overlap
1
Shared Holdings
207
Total Unique

Top Shared Holdings

TickerARKG WeightFTKI Weight
ILMN3.84%0.53%

Sector Allocation

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Frequently Asked Questions

Which has lower fees, ARKG or FTKI?

ARKG has an expense ratio of 0.75% while FTKI charges 0.85%. ARKG is the cheaper option, saving you money on management fees over time.

Do ARKG and FTKI hold the same stocks?

ARKG and FTKI share 1 common holdings with a 0.5% weight overlap. They hold 207 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, ARKG or FTKI?

Historical return data is not currently available for comparison.