ARKIvsARKDETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKI vs ARKD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKI ARKD | +3.69%+3.24% | +6.26%+5.40% | n/a+4.89% | n/an/a | n/an/a | n/an/a |
| Flows | ARKI ARKD | --$513K | --$513K | -+$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI ARKD | +26.11%+22.17% | 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 | 45d45d | n/an/a | n/an/a | n/an/a |
Trading data
ARKI | ARKD | |
Last sale 9/18/2026 at 1:30 PM | $21.32 | |
| Previous close 09/17/2026 | $21.14 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ARKI | ARKD | |
|---|---|---|
| Last price | – | $21.32 |
| 1D performance | – | +0.88% |
| AuM | $1.16 M | $1.06 M |
| E/R | 0.89% | 0.89% |
Characteristics
ARKI | ARKD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 43 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | January 2, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKI
USA
84.85%
Other
15.15%
ARKD
USA
81.51%
Other
18.49%
Sectors
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.76%
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
19.79%
Consumer Cyclical.
9.34%
Other
22.92%
Advertisement
Diversification
ARKI
Total weight of top 15 holdings out of 15
62.04%
ARKD
Total weight of top 15 holdings out of 15
59.59%
Top 15 holdings
Data as of July 31, 2026
ARKI
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
Space Exploration Technologies Corp.
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.78%
Roblox Corp.
2.39%
ARKD
Tesla, Inc.
9.34%
Tempus AI, Inc.
4.69%
Space Exploration Technologies Corp.
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%
Frequently asked questions about ARKI and ARKD
Which ETF is bigger: ARKI or ARKD?
As of September 17, 2026, ARKI holds $1.16 M in assets under management (AUM), while ARKD manages $1.06 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 Space Exploration Technologies Corp.. ARKD holds in its top three: Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: ARKI or ARKD?
ARKI holds 44 securities with 62.04% of its assets in the top 15. ARKD has 44 securities and a top 15 weight of 59.59%.
Advertisement
Advertisement
