All ETFs
ARKK vs SEMI.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| ARKKARK Innovation ETF | SEMI.ASiShares MSCI Global Semiconductors UCITS ETF USD Acc | |
|---|---|---|
| Expense ratio | 0.75% | 0.35% |
| Fund size | $7.9B | $6.6B |
| Distribution yield | — | — |
| Net asset value (NAV) | $81.58 | $17.99 |
| Category | Mid-Cap Growth | — |
| Provider | ARK ETF Trust | BlackRock Asset Management Ireland - ETF |
| Inception | Oct 31, 2014 | Aug 5, 2021 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in Europe |
Returns
| ARKK | SEMI.AS | Difference | |
|---|---|---|---|
| This year | +6.6% | +61.5% | -54.9 pp |
| 1 year | -8.2% | +69.4% | -77.6 pp |
| 3 years (annualized) | +32.5% | +53.4% | -20.9 pp |
| 5 years (annualized) | -7.3% | +28.5% | -35.8 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
ARKK-29.2%SEMI.AS+252.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
0 holdings appear in both lists. Overlap of the listed holdings: 0.0%.
Top holdings · ARKK
- TSLATesla Inc9.1%
- SPCXSpace Exploration Technologies Corp Class A6.2%
- TEMTempus AI Inc Class A common stock5.9%
- CRCLCircle Internet Group Inc Ordinary Shares - Class A4.6%
- CRSPCRISPR Therapeutics AG4.5%
- COINCoinbase Global Inc Ordinary Shares - Class A4.4%
- TWSTTwist Bioscience Corp4.4%
- HOODRobinhood Markets Inc Class A3.9%
- TXG10x Genomics Inc Ordinary Shares - Class A3.5%
- SHOPShopify Inc Registered Shs -A- Subord Vtg3.2%
Sector weights
Technology
ARKK26.7%SEMI.AS99.9%Healthcare
ARKK30.1%SEMI.AS—Financial services
ARKK16.0%SEMI.AS—Consumer cyclical
ARKK11.8%SEMI.AS0.0%Industrials
ARKK11.5%SEMI.AS0.1%Communication services
ARKK3.9%SEMI.AS—Basic materials
ARKK—SEMI.AS0.0%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.