ARKDvsARKIETF Comparison
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ARK DIET Q1 Buffer ETF (ARKD) and ARK DIET Q2 Buffer ETF (ARKI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. Both ARKD and ARKI have the same Total Expense Ratio (TER) of 0.89%. Run a side-by-side ETF comparison of ARKD and ARKI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARKD vs ARKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKD ARKI | +8.19%+9.50% | +1.28%+1.45% | +3.23%n/a | n/an/a | n/an/a | n/an/a |
| Flows | ARKD ARKI | -$513K- | -$513K- | +$1M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD ARKI | +24.10%+28.23% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKD ARKI | -8.96%-10.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKD ARKI | 45d45d | n/an/a | n/an/a | n/an/a |
Trading data
ARKD | ARKI | |
Last sale 8/28/2026 at 1:30 PM | $20.85 | |
| Previous close 08/27/2026 | $21.26 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
ARKD | ARKI | |
|---|---|---|
| Last price | $20.85 | – |
| 1D performance | -1.94% | – |
| AuM | $1.04 M | $1.14 M |
| E/R | 0.89% | 0.89% |
Characteristics
ARKD | ARKI | |
|---|---|---|
| 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 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
ARKI
USA
78.2%
Other
21.8%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
18.82%
Consumer Cyclical.
9.72%
Other
21.54%
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Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
ARKI
Total weight of top 15 holdings out of 15
62.04%
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%
ARKI
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
US84615Q1031
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.78%
Roblox Corp.
2.39%
Frequently asked questions about ARKD and ARKI
Which ETF is bigger: ARKD or ARKI?
As of August 28, 2026, ARKD holds $1.04 M in assets under management (AUM), while ARKI manages $1.14 M.
What sectors do the ARKD and ARKI ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKI focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKD ETF and ARKI ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKI holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.
Which ETF is more diversified: ARKD or ARKI?
ARKD holds 44 securities with 59.59% of its assets in the top 15. ARKI has 44 securities and a top 15 weight of 62.04%.
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