ARKDvsARKKETF Comparison
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ARK DIET Q1 Buffer ETF (ARKD) belongs to the Options Strategies segment. ARK Innovation ETF (ARKK) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. ARKD is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.75% for ARKK. ARKD is up 2.37% year-to-date (YTD) with +$1M in YTD flows. ARKK performs better with 6.51% YTD performance, and -$1.08B in YTD flows. Run a side-by-side ETF comparison of ARKD and ARKK 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 ARKK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKD ARKK | +6.07%+13.57% | +1.96%+4.34% | +2.37%+6.51% | n/a+12.05% | n/a+91.23% | n/a-32.05% |
| Flows | ARKD ARKK | -$513K-$297M | -$513K-$1.16B | +$1M-$1.08B | --$1.65B | --$5.71B | --$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD ARKK | +24.31%+39.41% | n/a+36.43% | n/a+39.03% | n/a+46.17% |
| Max drawdown | ARKD ARKK | -8.96%-15.53% | n/a-31.21% | n/a-39.43% | n/a-76.10% |
| Max drawdown duration | ARKD ARKK | 45d45d | n/a329d | n/a121d | n/a1766d |
Trading data
ARKD | ARKK | |
Last sale 9/2/2026 at 1:30 PM | $20.68 | $87.09 |
| Previous close 09/02/2026 | $20.65 | $83.39 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ARKD | ARKK | |
|---|---|---|
| Last price | $20.68 | $87.09 |
| 1D performance | +0.15% | +4.44% |
| AuM | $1.03 M | $6.23 B |
| E/R | 0.89% | 0.75% |
Characteristics
ARKD | ARKK | |
|---|---|---|
| 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 | October 31, 2014 |
| ESG | No | No |
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Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
ARKK
USA
78.21%
Other
21.79%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
ARKK
Healthcare
27.8%
Finance
22.12%
Technology
18.82%
Consumer Cyclical.
9.72%
Other
21.53%
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Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
ARKK
Total weight of top 15 holdings out of 15
62.05%
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%
ARKK
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.
2.79%
Roblox Corp.
2.39%
Frequently asked questions about ARKD and ARKK
How have the ARKD and ARKK ETFs performed in 2026?
As of September 2, 2026, ARKD is up 2.37% year-to-date (YTD), while ARKK has returned 6.51%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKD or ARKK?
Year-to-date, the ARKD ETF saw +$1M in flows, compared to -$1.08B for ARKK.
Which ETF is bigger: ARKD or ARKK?
As of September 2, 2026, ARKD holds $1.03 M in assets under management (AUM), while ARKK manages $6.23 B.
What sectors do the ARKD and ARKK ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKK focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKD ETF and ARKK ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKK holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.
Which ETF is more diversified: ARKD or ARKK?
ARKD holds 44 securities with 59.59% of its assets in the top 15. ARKK has 44 securities and a top 15 weight of 62.05%.
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