ARKDvsTNXTETF Comparison
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ARK DIET Q1 Buffer ETF (ARKD) belongs to the Options Strategies segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. ARKD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, TNXT's top sector exposures are Technology, Healthcare and Finance. ARKD is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.49% for TNXT. Run a side-by-side ETF comparison of ARKD and TNXT 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 TNXT 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 TNXT | +6.07%+2.30% | +1.96%+1.47% | +2.37%n/a | n/an/a | n/an/a | n/an/a |
| Flows | ARKD TNXT | -$513K-$693K | -$513K-$711K | +$1M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD TNXT | +24.31%+19.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKD TNXT | -8.96%-6.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKD TNXT | 45d28d | n/an/a | n/an/a | n/an/a |
Trading data
ARKD | TNXT | |
Last sale 9/2/2026 at 1:30 PM | $20.68 | $28.73 |
| Previous close 09/02/2026 | $20.65 | $28.39 |
| 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 | TNXT | |
|---|---|---|
| Last price | $20.68 | $28.73 |
| 1D performance | +0.15% | +1.20% |
| AuM | $1.03 M | $18.29 M |
| E/R | 0.89% | 0.49% |
Characteristics
ARKD | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 41 | 269 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2026 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
TNXT
USA
82.04%
Other
17.96%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
TNXT
Technology
46.96%
Healthcare
23.76%
Finance
11.44%
Other
17.85%
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Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
TNXT
Total weight of top 15 holdings out of 15
41.7%
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%
TNXT
NVIDIA Corp.
7.80%
Apple, Inc.
5.71%
Amazon.com, Inc.
3.51%
Microsoft Corp.
3.38%
Broadcom Inc.
3.19%
Alphabet, Inc.
2.66%
Alphabet, Inc.
2.44%
Advanced Micro Devices, Inc.
2.37%
Eli Lilly & Co.
1.86%
Meta Platforms, Inc.
1.58%
Visa, Inc.
1.58%
Micron Technology, Inc.
1.50%
Tesla, Inc.
1.45%
Intel Corp.
1.36%
Mastercard, Inc.
1.31%
Frequently asked questions about ARKD and TNXT
Which ETF is bigger: ARKD or TNXT?
As of September 2, 2026, ARKD holds $1.03 M in assets under management (AUM), while TNXT manages $18.29 M.
What sectors do the ARKD and TNXT ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, TNXT focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKD ETF and TNXT ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ARKD or TNXT?
ARKD holds 44 securities with 59.59% of its assets in the top 15. TNXT has 281 securities and a top 15 weight of 41.7%.
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