ARKDvsARKEETF Comparison
VS
ARK DIET Q1 Buffer ETF (ARKD) and ARK DIET Q3 Buffer ETF (ARKE) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. ARKD is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.44% for ARKE. Run a side-by-side ETF comparison of ARKD and ARKE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKD vs ARKE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKD ARKE | +5.88%+10.55% | +0.33%n/a | +2.18%n/a | n/an/a | n/an/a | n/an/a |
| Flows | ARKD ARKE | -$513K- | -$513K- | +$1M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD ARKE | +24.48%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKD ARKE | -8.96%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKD ARKE | 45dn/a | n/an/a | n/an/a | n/an/a |
Trading data
ARKD | ARKE | |
Last sale 9/1/2026 at 1:30 PM | $20.65 | $20.30 |
| Previous close 09/01/2026 | $20.98 | $20.64 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ARKD | ARKE | |
|---|---|---|
| Last price | $20.65 | $20.30 |
| 1D performance | -1.61% | -1.65% |
| AuM | $1.03 M | $1.55 M |
| E/R | 0.89% | 1.44% |
Characteristics
ARKD | ARKE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 41 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2026 | July 1, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
ARKE
USA
73.04%
Other
26.96%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
ARKE
Healthcare
25.96%
Finance
20.66%
Technology
17.58%
Consumer Cyclical.
9.08%
Other
26.72%
Advertisement
Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
ARKE
Total weight of top 15 holdings out of 15
57.95%
Top 15 holdings
Data as of July 31, 2026
ARKD
Tesla, Inc.
9.34%
Tempus AI, Inc.
4.69%
US84615Q1031
4.67%
CRISPR Therapeutics AG
4.54%
Shopify, Inc.
4.18%
Coinbase Global, Inc.
4.00%
Advanced Micro Devices, Inc.
3.82%
Circle Internet Group, Inc.
3.74%
Robinhood Markets, Inc.
3.49%
Twist Bioscience Corp.
3.17%
10X Genomics, Inc.
3.17%
Palantir Technologies, Inc.
2.99%
Amazon.com, Inc.
2.83%
Beam Therapeutics, Inc.
2.68%
Roblox Corp.
2.29%
ARKE
Tesla, Inc.
9.08%
Tempus AI, Inc.
4.56%
US84615Q1031
4.55%
CRISPR Therapeutics AG
4.42%
Shopify, Inc.
4.06%
Coinbase Global, Inc.
3.89%
Advanced Micro Devices, Inc.
3.72%
Circle Internet Group, Inc.
3.64%
Robinhood Markets, Inc.
3.39%
Twist Bioscience Corp.
3.09%
10X Genomics, Inc.
3.08%
Palantir Technologies, Inc.
2.90%
Amazon.com, Inc.
2.75%
Beam Therapeutics, Inc.
2.60%
Roblox Corp.
2.23%
Frequently asked questions about ARKD and ARKE
Which ETF is bigger: ARKD or ARKE?
As of September 1, 2026, ARKD holds $1.03 M in assets under management (AUM), while ARKE manages $1.55 M.
What sectors do the ARKD and ARKE ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKE focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKD ETF and ARKE ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKE holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.
Which ETF is more diversified: ARKD or ARKE?
ARKD holds 44 securities with 59.59% of its assets in the top 15. ARKE has 44 securities and a top 15 weight of 57.95%.
Advertisement
Advertisement
