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ARKK vs KOMP
Which ETF would AI Choose? ARK Innovation ETF (ARKK) vs. SPDR S&P Kensho New Economies Composite ETF (KOMP)
Key Takeaways
- ARK Innovation ETF (ARKK) is an actively managed thematic fund focused on disruptive innovation, while SPDR S&P Kensho New Economies Composite ETF (KOMP) is a passive rules-based ETF tracking an index of companies driving new-economy technologies.
- ARKK maintains a concentrated portfolio of approximately 45 holdings with significant weight in top positions, whereas KOMP offers broad diversification across roughly 500 holdings.
- Expense ratios differ materially: ARKK charges 0.75%, while KOMP charges 0.20%, reflecting the active versus passive management approaches.
- Both ETFs emphasize innovation themes including artificial intelligence, genomics, and automation, but ARKK applies discretionary stock selection while KOMP uses a systematic, AI-assisted index methodology with semi-annual rebalancing.
- Sector exposures overlap in technology and healthcare, yet ARKK tends toward higher concentration in select growth companies, and KOMP spreads exposure more evenly across multiple sub-themes.
- Liquidity profiles favor ARKK due to higher average trading volume, while both provide exposure to similar long-term structural growth areas without leverage or inverse strategies.
Introduction
ARK Innovation ETF (ARKK) and SPDR S&P Kensho New Economies Composite ETF (KOMP) both target companies at the forefront of technological disruption and economic transformation. They do not compete directly as identical products but serve as alternative vehicles for investors seeking thematic exposure to innovation-driven sectors. ARKK employs active management to select securities aligned with disruptive innovation themes, while KOMP provides systematic, passive access to a composite index of new-economy companies. The comparison highlights differences in strategy, cost, diversification, and positioning within the broader innovation landscape.
ARK Innovation ETF (ARKK) Overview
ARK Innovation ETF (ARKK) is an actively managed exchange-traded fund that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities tied to disruptive innovation. The fund typically holds 40 to 55 positions, with recent counts near 46 holdings. Top holdings often include Tesla Inc. (TSLA), Space Exploration Technologies Corp. (SPCX), Tempus AI Inc. (TEM), Circle Internet Group Inc. (CRCL), and Coinbase Global Inc. (COIN). Sector allocations concentrate in healthcare, technology, financial services, consumer cyclical, and industrials. The expense ratio stands at 0.75%. As a non-diversified, actively managed vehicle, ARKK features discretionary rebalancing and thematic stock selection focused on companies that introduce technologically enabled products or services capable of changing global operations.
SPDR S&P Kensho New Economies Composite ETF (KOMP) Overview
SPDR S&P Kensho New Economies Composite ETF (KOMP) is a passive exchange-traded fund designed to track the performance of the S&P Kensho New Economies Composite Index before fees and expenses. The index employs natural language processing and quantitative methods to identify companies advancing new-economy technologies such as artificial intelligence, robotics, automation, and 3D printing. The ETF holds approximately 500 securities, with top positions typically under 2% each, including holdings such as Twist Bioscience Corp. (TWST), PTC Inc. (PTC), and 3D Systems Corp. (DDD). Sector weights emphasize technology, industrials, and healthcare. The expense ratio is 0.20%. The fund uses tiered weighting within sub-indices and rebalances semi-annually, delivering broad, rules-based exposure without active manager discretion.
Industry and Thematic Backdrop
The innovation and disruptive technology sector encompasses companies developing advancements in artificial intelligence, genomics, automation, and related fields. Capital flows into these areas reflect ongoing interest in productivity-enhancing technologies amid evolving macroeconomic conditions, including interest rate expectations and regulatory developments around data privacy and emerging technologies. Both ETFs operate within this environment, where sector momentum depends on earnings cycles of leading innovators, adoption rates of new technologies, and broader economic shifts. Risks include valuation sensitivity, competitive pressures, and potential regulatory changes affecting high-growth industries. The thematic backdrop supports long-term structural demand while exposing portfolios to volatility from rapid technological change and market rotations.
Performance and Positioning Comparison
In recent market cycles, ARKK has exhibited higher volatility consistent with its concentrated active approach and sensitivity to movements in key holdings. KOMP has provided more diversified exposure, resulting in potentially lower relative volatility during periods of sector rotation. Performance differentials have stemmed from ARKK’s discretionary selections in high-conviction names versus KOMP’s systematic weighting across numerous new-economy sub-themes. Both have responded to interest rate environments and earnings trends in technology and healthcare, with ARKK showing greater concentration-driven swings and KOMP offering steadier participation in broad innovation trends. Relative positioning favors ARKK for investors seeking targeted active bets and KOMP for those preferring diversified, lower-cost systematic access.
AI Screener
Tickeron’s AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. Investors seeking data-driven insights into ETFs like ARKK and KOMP may find the tool useful for refining their research process.
Tickeron AI Verdict
Based on observable structural factors, Tickeron’s AI would currently assign a higher probability of favor to SPDR S&P Kensho New Economies Composite ETF (KOMP) due to its lower expense ratio, greater diversification across hundreds of holdings, and systematic rules-based methodology that reduces single-stock concentration risk. ARKK offers potential advantages through active management and higher-conviction thematic exposure, but the combination of cost efficiency and broad positioning gives KOMP a probabilistic edge in the current environment for investors prioritizing structural resilience and relative risk management.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARKK is a Hold and KOMP is a Hold.
ARKK's Stochastic Oscillator is staying in oversold zone for 11 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +3.78% 3-day Advance, the price is estimated to grow further. Considering data from situations where ARKK advanced for three days, in 266 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
ARKK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 210 of 237 cases where ARKK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.
Bearish Trend Analysis
The 10-day RSI Indicator for ARKK moved out of overbought territory on September 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 33 similar instances where the indicator moved out of overbought territory. In 32 of the 33 cases, the stock moved lower in the following days. This puts the odds of a move lower at 90%.
The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ARKK as a result. In 77 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 89%.
The Moving Average Convergence Divergence Histogram (MACD) for ARKK turned negative on October 06, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 53 similar instances when the indicator turned negative. In 49 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
ARKK moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ARKK crossed bearishly below the 50-day moving average on October 20, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 13 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARKK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
KOMP's Stochastic Oscillator sits in oversold zone for 10 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where KOMP's RSI Oscillator exited the oversold zone, 22 of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
Following a +2.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where KOMP advanced for three days, in 266 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
KOMP may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 06, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on KOMP as a result. In 76 of 82 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
The Moving Average Convergence Divergence Histogram (MACD) for KOMP turned negative on October 08, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In 39 of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
KOMP moved below its 50-day moving average on October 07, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KOMP declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 82%.
The Aroon Indicator for KOMP entered a downward trend on September 25, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
| ARKK | KOMP | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | 3 days ago 85% |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 90% |
| Momentum ODDS (%) | 3 days ago 89% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 90% | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 90% | 3 days ago 85% |
| TrendMonth ODDS (%) | 3 days ago 90% | 3 days ago 87% |
| Advances ODDS (%) | 5 days ago 90% | 5 days ago 87% |
| Declines ODDS (%) | 12 days ago 89% | 12 days ago 82% |
| BollingerBands ODDS (%) | 3 days ago 88% | 3 days ago 90% |
| Aroon ODDS (%) | 3 days ago 89% | 3 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DIG | 81.51 | 4.09 | +5.28% |
| ProShares Ultra Energy (DIG) | |||
| SPXS | 25.20 | 0.42 | +1.69% |
| Direxion Daily S&P 500 Bear 3X ETF (SPXS) | |||
| HFMF | 22.71 | 0.22 | +1.00% |
| Unlimited HFMF Managed Futures ETF (HFMF) | |||
| FREL | 28.15 | 0.01 | +0.04% |
| Fidelity MSCI Real Estate Index ETF (FREL) | |||
| XYZG | 15.19 | -1.05 | -6.49% |
| Leverage Shares 2X Long XYZ Daily ETF (XYZG) | |||
KOMP and
Correlation & Price change
A.I.dvisor indicates that over the last year, KOMP has been closely correlated with BLK. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if KOMP jumps, then BLK could also see price increases.
| Ticker / NAME | Correlation To KOMP | 1D Price Change % | ||
|---|---|---|---|---|
| KOMP | 100% | +0.51% | ||
| BLK - KOMP | 68% Closely correlated | -1.67% | ||
| AMRC - KOMP | 67% Closely correlated | -2.88% | ||
| ST - KOMP | 66% Closely correlated | -0.79% | ||
| TXN - KOMP | 66% Loosely correlated | +1.86% | ||
| EMR - KOMP | 65% Loosely correlated | +0.81% | ||
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