ETF Versus

ARKK vs VONG

ARK Innovation ETF vs Vanguard Russell 1000 Growth Index Fund ETF Shares

Last updated: 2026-04-02

ARKK ARK

ARK Innovation ETF (ARKK) is an exchange-traded fund issued by ARK that provides exposure to thematic - innovation securities. It charges a high expense ratio of 0.75%. Launched in 2014, the fund has a 12-year track record.

AUM: $6.7B ER: 0.75% Yield: N/A Since: 2014-10-31
VONG Vanguard

Vanguard Russell 1000 Growth Index Fund ETF Shares (VONG) is an exchange-traded fund issued by Vanguard that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a low expense ratio of 0.08%. The fund offers a modest dividend yield of 0.50%. Launched in 2010, the fund has a 16-year track record.

AUM: N/A ER: 0.08% Yield: 0.50% Since: 2010-09-22

Quick Verdict

VONG is significantly cheaper at 0.08% vs 0.75% expense ratio, saving you approximately $1,294 per $10,000 invested over 10 years. Over the past year, ARKK has significantly outperformed with a 38.6% return vs 17.2%.

Key Metrics

Metric ARKK VONG
Expense Ratio 0.75% 0.08%
Dividend Yield N/A 0.5%
Fund Family ARK Vanguard
Category Thematic - Innovation US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

20 55 90 125 160 195 2021-04 2022-06 2023-10 2024-12 2026-04
ARKK -44.0%
VONG +71.3%

Performance Comparison

Period ARKK VONG Difference
1 Month -5.72% -4.21% -1.51%
3 Months -13.00% -8.91% -4.09%
6 Months -25.61% -9.08% -16.53%
YTD -13.00% -8.91% -4.09%
1 Year +38.62% +17.16% +21.46%
3 Years +72.13% +75.75% -3.62%
5 Years -43.99% +71.28% -115.27%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period ARKK Fees VONG Fees You Save
$10,000 10 years $1,453 $159 $1,294
$10,000 20 years $6,064 $686 $5,378
$10,000 30 years $18,984 $2,212 $16,771
$50,000 10 years $7,266 $797 $6,469
$50,000 30 years $94,918 $11,061 $83,856
$100,000 30 years $189,836 $22,123 $167,713

Risk Metrics

Based on 5 years of daily returns

Metric ARKK VONG
Annualized Volatility 46.4% 21.3%
Max Drawdown -77.3% -33.2%
Sharpe Ratio -0.12 0.40

Dividend Comparison

Metric ARKK VONG
Annual Dividend (per share) $0.00 $0.56
Dividend Yield 0.00% 0.50%
Distribution Frequency None Quarterly

Top Holdings

ARKK Top Holdings

NameWeight
Tesla Inc1088.03%
CRISPR Therapeutics AG548.07%
Roku Inc500.14%
Tempus AI Inc487.20%
Coinbase Global Inc462.29%
Shopify Inc424.50%
Robinhood Markets Inc399.82%
Advanced Micro Devices Inc397.53%
Teradyne Inc357.06%
Beam Therapeutics Inc353.11%

Which One Should You Choose?

Choose VONG if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose ARKK if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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