ARKIvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with ARKI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKI ETF 2 | -5.27%– | -3.95%– | n/a– | n/a– | n/a– | n/a– |
| Flows | ARKI ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI ETF 2 | +27.52%– | n/a– | n/a– | n/a– |
| Max drawdown | ARKI ETF 2 | -10.29%– | n/a– | n/a– | n/a– |
| Max drawdown duration | ARKI ETF 2 | 28d– | n/a– | n/a– | n/a– |
Trading data
ARKI | ETF 2 | |
Last sale | – | |
| Previous close 08/03/2026 | – | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
ARKI | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.05 M | – |
| E/R | 0.89% | – |
Characteristics
ARKI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
ETF 2
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
ETF 2
Advertisement
Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
ARKI
Tesla, Inc.
10.19%
Tempus AI, Inc.
5.58%
Advanced Micro Devices, Inc.
4.98%
CRISPR Therapeutics AG
4.87%
Robinhood Markets, Inc.
4.49%
US84615Q1031
4.48%
Shopify, Inc.
4.18%
Twist Bioscience Corp.
3.95%
Coinbase Global, Inc.
3.53%
Beam Therapeutics, Inc.
3.31%
Roblox Corp.
3.30%
10X Genomics, Inc.
3.15%
Intellia Therapeutics, Inc.
2.88%
Circle Internet Group, Inc.
2.74%
Palantir Technologies, Inc.
2.60%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
