ARKDvsFDIFETF Comparison
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ARK DIET Q1 Buffer ETF (ARKD) belongs to the Options Strategies segment. Fidelity Disruptors ETF (FDIF) is part of the Multiple Trends segment. ARKD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FDIF's top sector exposures are Technology, Healthcare and Finance. ARKD is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.5% for FDIF. ARKD is up 2.37% year-to-date (YTD) with +$1M in YTD flows. FDIF performs better with 14.87% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ARKD and FDIF 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 FDIF 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 FDIF | +6.07%+3.80% | +1.96%+3.06% | +2.37%+14.87% | n/a+20.14% | n/a+69.26% | n/an/a |
| Flows | ARKD FDIF | -$513K- | -$513K-$4M | +$1M-$7M | --$7M | --$33M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD FDIF | +24.31%+21.72% | n/a+19.09% | n/a+19.03% | n/an/a |
| Max drawdown | ARKD FDIF | -8.96%-6.95% | n/a-14.85% | n/a-22.74% | n/an/a |
| Max drawdown duration | ARKD FDIF | 45d28d | n/a105d | n/a129d | n/an/a |
Trading data
ARKD | FDIF | |
Last sale 9/2/2026 at 1:30 PM | $20.68 | |
| Previous close 09/02/2026 | $20.65 | |
| 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 | FDIF | |
|---|---|---|
| Last price | $20.68 | – |
| 1D performance | +0.15% | – |
| AuM | $1.03 M | $107.76 M |
| E/R | 0.89% | 0.5% |
Characteristics
ARKD | FDIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Fidelity |
| Benchmark | - | - |
| N° of holdings | 41 | 222 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2026 | June 19, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
FDIF
USA
70.66%
Other
29.34%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
FDIF
Technology
39.93%
Healthcare
19.56%
Finance
15.92%
Industrials
12.28%
Other
12.31%
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Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
FDIF
Total weight of top 15 holdings out of 15
26.34%
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%
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
NVIDIA Corp.
3.20%
Amazon.com, Inc.
2.30%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.82%
Arista Networks, Inc.
1.78%
Alphabet, Inc.
1.69%
Marvell Technology, Inc.
1.56%
Alphabet, Inc.
1.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Microsoft Corp.
1.25%
Palantir Technologies, Inc.
1.13%
Twilio, Inc.
1.13%
Deere & Co.
1.12%
Teradyne, Inc.
1.12%
Frequently asked questions about ARKD and FDIF
How have the ARKD and FDIF ETFs performed in 2026?
As of September 2, 2026, ARKD is up 2.37% year-to-date (YTD), while FDIF has returned 14.87%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: ARKD or FDIF?
Year-to-date, the ARKD ETF saw +$1M in flows, compared to -$7M for FDIF.
Which ETF is bigger: ARKD or FDIF?
As of September 2, 2026, ARKD holds $1.03 M in assets under management (AUM), while FDIF manages $107.76 M.
What sectors do the ARKD and FDIF ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKD ETF and FDIF ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: ARKD or FDIF?
ARKD holds 44 securities with 59.59% of its assets in the top 15. FDIF has 226 securities and a top 15 weight of 26.34%.
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