ARKDvsARKTETF Comparison
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ARK DIET Q1 Buffer ETF (ARKD) and ARK DIET Q4 Buffer ETF (ARKT) 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 ARKT. ARKD is up 2.18% year-to-date (YTD) with +$1M in YTD flows. ARKT performs better with 3.81% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ARKD and ARKT 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 ARKT 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 ARKT | +5.88%+5.53% | +0.33%+1.01% | +2.18%+3.81% | n/an/a | n/an/a | n/an/a |
| Flows | ARKD ARKT | -$513K- | -$513K-$478K | +$1M-$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD ARKT | +24.48%+19.60% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKD ARKT | -8.96%-7.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKD ARKT | 45d45d | n/an/a | n/an/a | n/an/a |
Trading data
ARKD | ARKT | |
Last sale 9/1/2026 at 1:30 PM | $20.65 | $19.50 |
| Previous close 09/01/2026 | $20.98 | $19.50 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ARKD | ARKT | |
|---|---|---|
| Last price | $20.65 | $19.50 |
| 1D performance | -1.61% | +0.00% |
| AuM | $1.03 M | $1.95 M |
| E/R | 0.89% | 1.44% |
Characteristics
ARKD | ARKT | |
|---|---|---|
| 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 1, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
ARKT
USA
70.32%
Other
29.68%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
ARKT
Healthcare
24.99%
Finance
19.89%
Technology
16.92%
Consumer Cyclical.
8.74%
Other
29.45%
Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
ARKT
Total weight of top 15 holdings out of 15
55.79%
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%
ARKT
Tesla, Inc.
8.74%
Tempus AI, Inc.
4.39%
US84615Q1031
4.38%
CRISPR Therapeutics AG
4.25%
Shopify, Inc.
3.91%
Coinbase Global, Inc.
3.74%
Advanced Micro Devices, Inc.
3.58%
Circle Internet Group, Inc.
3.50%
Robinhood Markets, Inc.
3.26%
Twist Bioscience Corp.
2.97%
10X Genomics, Inc.
2.97%
Palantir Technologies, Inc.
2.80%
Amazon.com, Inc.
2.65%
Beam Therapeutics, Inc.
2.50%
Roblox Corp.
2.15%
Frequently asked questions about ARKD and ARKT
How have the ARKD and ARKT ETFs performed in 2026?
As of September 1, 2026, ARKD is up 2.18% year-to-date (YTD), while ARKT has returned 3.81%. That puts ARKT better performer ahead so far this year.
Which ETF is attracting more investor money: ARKD or ARKT?
Year-to-date, the ARKD ETF saw +$1M in flows, compared to -$1M for ARKT.
Which ETF is bigger: ARKD or ARKT?
As of September 1, 2026, ARKD holds $1.03 M in assets under management (AUM), while ARKT manages $1.95 M.
What sectors do the ARKD and ARKT ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKT focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKD ETF and ARKT ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKT holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.
Which ETF is more diversified: ARKD or ARKT?
ARKD holds 44 securities with 59.59% of its assets in the top 15. ARKT has 44 securities and a top 15 weight of 55.79%.
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