ARKK vs XLI
ARK Innovation ETF vs State Street Industrial Select Sector SPDR ETF
Last updated: 2026-04-02
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.
State Street Industrial Select Sector SPDR ETF (XLI) is an exchange-traded fund issued by State Street that provides exposure to us sector - industrials securities. It charges a low expense ratio of 0.09%. The fund offers a moderate dividend yield of 1.25%. Launched in 1998, the fund has a 28-year track record.
Quick Verdict
XLI is significantly cheaper at 0.09% vs 0.75% expense ratio, saving you approximately $1,274 per $10,000 invested over 10 years. Over the past year, ARKK has significantly outperformed with a 38.6% return vs 23.4%.
Key Metrics
Performance Chart
Indexed to 100 at start (5-year comparison)
Performance Comparison
Fee Impact Over Time
Estimated fee cost difference assuming 8% annual returns
Risk Metrics
Based on 5 years of daily returns
Dividend Comparison
Top Holdings
0 of top 10 holdings overlap (0% overlap in top holdings)
ARKK Top Holdings
| Name | Weight |
|---|---|
| Tesla Inc | 1088.03% |
| CRISPR Therapeutics AG | 548.07% |
| Roku Inc | 500.14% |
| Tempus AI Inc | 487.20% |
| Coinbase Global Inc | 462.29% |
| Shopify Inc | 424.50% |
| Robinhood Markets Inc | 399.82% |
| Advanced Micro Devices Inc | 397.53% |
| Teradyne Inc | 357.06% |
| Beam Therapeutics Inc | 353.11% |
XLI Top Holdings
| Name | Weight |
|---|---|
| General Electric Co | 680.74% |
| Caterpillar Inc | 561.69% |
| RTX Corp | 515.19% |
| GE Vernova Inc | 371.52% |
| Boeing Co/The | 356.20% |
| Uber Technologies Inc | 355.71% |
| Union Pacific Corp | 287.47% |
| Honeywell International Inc | 259.50% |
| Eaton Corp PLC | 259.19% |
| Deere & Co | 245.23% |
Which One Should You Choose?
Choose XLI 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.