ARKF vs BROL
ARK Blockchain & Fintech Innovation ETF vs Baron Risk Optimized Large Cap ETF
Which is better, ARKF or BROL?
BROL costs less.
BROL has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ARKF | BROL |
|---|---|---|
| Expense Ratio | 0.75% | 0.45%Best |
| AUM | $701M | - |
| Dividend Yield | 0.09% | 0.00% |
| Holdings | 41 | 129 |
| YTD Return | -1.25% | +6.20%Best |
| 1Y Return | -14.94% | - |
| 3Y Return (annualized) | +36.50% | - |
| 5Y Return (annualized) | -1.13% | - |
| Fund Family | Ark Invest | Baron Funds |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Feb 1, 2019 | May 25, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ARKF vs BROL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ARKF vs BROL Performance
ARK Blockchain & Fintech Innovation ETF (ARKF) is an ETF from Ark Invest and Baron Risk Optimized Large Cap ETF (BROL) is an ETF from Baron Funds. Year to date, ARKF is down 1.25% versus a gain of 6.20% for BROL.
Past performance does not guarantee future results.
Fees and Cost Over Time
ARKF charges 0.75% per year while BROL charges 0.45%. On a $10,000 position that is $75 vs $45 annually, a gap of $30 per year that compounds over a long holding period. On income, ARKF currently yields 0.09% against 0.00% for BROL.
Holdings Overlap
At least 16.8% of BROL's money is in holdings ARKF also owns.
Stated as a floor: for ARKF, our book for it covers 90.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
BROL and ARKF share little of their money.
7 positions in common, counted across the 37 positions we hold weights for in ARKF and 65 in BROL, against full books of 41 and 129.
Top Shared Holdings
| Stock | Weight in ARKF | Weight in BROL | Difference |
|---|---|---|---|
| NVDANvidia Corp | 3.13% | 8.62% | 5.49% |
| AMZNAmazon.Com Inc | 3.70% | 4.41% | 0.71% |
| SHOP:CAShopify Inc. Cl A | 6.70% | 0.42% | 6.28% |
| PLTRPalantir Technologies Inc | 4.08% | 0.92% | 3.16% |
| CRWDCrowdstrike Holdings Inc | 2.06% | 0.93% | 1.13% |
| ABNBAirbnb Inc | 1.75% | 0.98% | 0.77% |
| NETCloudflare Inc (180 Day Lockup) | 1.20% | 0.52% | 0.68% |
You are not choosing between two funds in isolation.
Whichever of ARKF and BROL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ARKF or BROL?
ARKF has an expense ratio of 0.75% while BROL charges 0.45%. BROL is the cheaper option, by $30 a year on a $10,000 investment.
What is the holdings overlap between ARKF and BROL?
At least 16.8% of BROL's money is in holdings ARKF also owns. Our book for ARKF is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 37 positions we hold weights for in ARKF and 65 in BROL.
Which pays a higher dividend, ARKF or BROL?
ARKF yields 0.09% while BROL yields 0.00%, so ARKF currently pays the higher dividend yield.
Is BROL better than ARKF?
BROL has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.