ARKIvsARKDETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) and ARK DIET Q1 Buffer ETF (ARKD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. Both ARKI and ARKD have the same Total Expense Ratio (TER) of 0.89%. Run a side-by-side ETF comparison of ARKI and ARKD 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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ARKI vs ARKD 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 ARKD | -5.27%-4.53% | -3.95%-3.35% | n/a-3.49% | n/an/a | n/an/a | n/an/a |
| Flows | ARKI ARKD | -- | -- | -+$2M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI ARKD | +27.52%+23.94% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKI ARKD | -10.29%-8.96% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKI ARKD | 28d28d | n/an/a | n/an/a | n/an/a |
Trading data
ARKI | ARKD | |
Last sale 7/31/2026 at 1:30 PM | $19.06 | |
| Previous close 08/03/2026 | $19.25 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ARKI | ARKD | |
|---|---|---|
| Last price | – | $19.06 |
| 1D performance | – | -0.97% |
| AuM | $1.05 M | $1.46 M |
| E/R | 0.89% | 0.89% |
Characteristics
ARKI | ARKD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 44 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | January 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
ARKD
USA
80.75%
Other
19.25%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
ARKD
Healthcare
31.65%
Finance
20.35%
Technology
20.06%
Consumer Cyclical.
10.38%
Other
17.56%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
ARKD
Total weight of top 15 holdings out of 15
65.41%
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%
ARKD
Tesla, Inc.
10.38%
Tempus AI, Inc.
5.68%
Advanced Micro Devices, Inc.
5.07%
CRISPR Therapeutics AG
4.96%
Robinhood Markets, Inc.
4.58%
US84615Q1031
4.57%
Shopify, Inc.
4.26%
Twist Bioscience Corp.
4.02%
Coinbase Global, Inc.
3.60%
Beam Therapeutics, Inc.
3.37%
Roblox Corp.
3.36%
10X Genomics, Inc.
3.21%
Intellia Therapeutics, Inc.
2.93%
Circle Internet Group, Inc.
2.79%
Palantir Technologies, Inc.
2.65%
Frequently asked questions about ARKI and ARKD
Which ETF is bigger: ARKI or ARKD?
As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while ARKD manages $1.46 M.
What sectors do the ARKI and ARKD ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKD focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKI ETF and ARKD ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKD holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARKI or ARKD?
ARKI holds 47 securities with 64.22% of its assets in the top 15. ARKD has 47 securities and a top 15 weight of 65.41%.
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