ARK Innovation ETF (Active — disruptive-innovation equities) against ROBO Global Robotics & Automation Index ETF (ROBO Global Robotics & Automation) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
| ARKK | ROBO | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +9.97% | — | — |
| 1Y CAGR | +11.2% | — | — |
| 3Y CAGR | +27.6% | — | — |
| 5Y CAGR | -6.76% | — | — |
| 10Y CAGR | +15.9% | — | — |
| Since inception CAGR | +13.8% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is ARKK minus ROBO. ARKK since-inception measured from first available bar October 31, 2014. Since-inception spans differ — compare that row with care.
| ARKK | ROBO | |
|---|---|---|
| Name | ARK Innovation ETF | Robo Global Robotics and Automation Index ETF |
| Category | Technology | Technology |
| Style | Active | Passive |
| Expense ratio | 0.75% | 0.95% |
| Assets (AUM) | $5.6B | $2.0B |
| Dividend yield | 0.00% | 0.37% |
| Avg volume (3-mo) | 6.0M | 220K |
| Inception | October 31, 2014 | October 22, 2013 |
| Benchmark proxy | S&P 500 | S&P 500 |
ARKK costs 0.2 pp less per year — about $20.00 per $10,000 invested.
Sum of min(weight in each fund) across shared tickers — the standard fund-overlap measure. Computed on the top 25 holdings each fund reports, so it is a lower bound; the coverage figures show how much of each fund those top holdings represent.
Expense ratios verified against issuer fact sheets. Dividend yield is trailing 12-month distributions divided by price, as reported by the fund data provider.