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ARKDvsGINNETF Comparison

ETF 1
ARKD

ARK DIET Q1 Buffer ETF

This fund is part of
Options Strategies
+0.72%
VS
ETF 2
GINN

Goldman Sachs Innovate Equity ETF

This fund is part of
Multiple Trends
+2.06%

ARK DIET Q1 Buffer ETF (ARKD) belongs to the Options Strategies segment. Goldman Sachs Innovate Equity ETF (GINN) is part of the Multiple Trends segment. ARKD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, GINN'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 GINN. ARKD is up 5.29% year-to-date (YTD) with +$1M in YTD flows. GINN performs better with 13.13% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of ARKD and GINN 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 GINN performance and flow charts

Performance

0246810%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

-15 M-10 M-5 M0 M5 M10 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
ARKD
GINN
+9.10%+3.37%
+6.09%+4.10%
+5.29%+13.13%
n/a+19.58%
n/a+73.78%
n/a+35.39%
Flows
ARKD
GINN
-$513K-$16M
-$513K-$20M
+$1M-$43M
--$66M
--$277M
--$320M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARKD
GINN
+24.81%+15.27%
n/a+15.32%
n/a+16.55%
n/a+20.33%
Max drawdown
ARKD
GINN
-8.96%-5.31%
n/a-12.80%
n/a-21.86%
n/a-40.96%
Max drawdown duration
ARKD
GINN
45d60d
n/a109d
n/a127d
n/a1096d
Trading data

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ARKD
GINN
Last sale
9/2/2026 at 1:30 PM
$20.68
$82.39
Previous close
09/03/2026
$20.65
$82.80
Consolidated volume
09/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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ARKD
is actively managed and doesn’t replicate an index

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ARKD
GINN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ARKD
GINN
Last price
$20.68
$82.39
1D performance
+0.15%
-0.50%
AuM$1.06 M$198.77 M
E/R0.89%0.5%
Characteristics
ARKD
GINN
Management strategyActivePassive
ProviderArk InvestmentGoldman Sachs
Benchmark-Solactive Innovative Global Equity Index
N° of holdings41449
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJanuary 2, 2026November 6, 2020
ESGNoNo
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Exposure

Countries

ARKD
USA
75.12%
Other
24.88%
GINN
USA
71.48%
Other
28.52%

Sectors

ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
GINN
Technology
34.65%
Healthcare
21.17%
Finance
15.55%
Consumer Non-Cycl.
7.13%
Other
21.49%
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Diversification

ARKD

Total weight of top 15 holdings out of 15

59.59%
GINN

Total weight of top 15 holdings out of 15

19.32%

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%
GINN
Apple, Inc.
2.35%
NVIDIA Corp.
1.93%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.68%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.55%
Tencent Holdings Ltd.
1.15%
Intel Corp.
1.14%
Eli Lilly & Co.
1.13%
Johnson & Johnson
0.93%
Tesla, Inc.
0.85%
Visa, Inc.
0.83%
Alibaba Group Holding Ltd.
0.77%
Mastercard, Inc.
0.77%
Broadcom Inc.
0.76%
Frequently asked questions about ARKD and GINN

How have the ARKD and GINN ETFs performed in 2026?

As of September 3, 2026, ARKD is up 5.29% year-to-date (YTD), while GINN has returned 13.13%. That puts GINN better performer ahead so far this year.

Which ETF is attracting more investor money: ARKD or GINN?

Year-to-date, the ARKD ETF saw +$1M in flows, compared to -$43M for GINN.

Which ETF is bigger: ARKD or GINN?

As of September 3, 2026, ARKD holds $1.06 M in assets under management (AUM), while GINN manages $198.77 M.

What sectors do the ARKD and GINN ETFs invest in?

ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, GINN focuses on Technology, Healthcare and Finance.

What are the top holdings of the ARKD ETF and GINN ETF?

ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. GINN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..

Which ETF is more diversified: ARKD or GINN?

ARKD holds 44 securities with 59.59% of its assets in the top 15. GINN has 449 securities and a top 15 weight of 19.32%.

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