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ARK Innovation ETF lags 5-year returns vs. VanEck MOAT ETF, with higher volatility and deeper drawdowns.

Market News
12 Jun 2026
24/7 Wall Street
View Source
Neutral
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Over the past five years, the ARK Innovation ETF (ARKK), known for its focus on disruptive tech like electric vehicles and AI, lost 33%, while the VanEck Morningstar Wide Moat ETF (MOAT) gained 45%, offering steadier returns with less volatility. ARKK’s concentrated, high-risk portfolio leads to large swings and deep drawdowns, making it challenging for long-term holders. MOAT, based on Warren Buffett’s economic moat philosophy, invests in quality companies at reasonable prices, providing a smoother ride and more consistent growth. Investors might consider holding ARKK as a smaller innovation play while using MOAT as a core holding for durability and valuation discipline.

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