ARKIvsARKEETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) and ARK DIET Q3 Buffer ETF (ARKE) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. ARKI is less expensive with a Total Expense Ratio (TER) of 0.89%, versus 1.44% for ARKE. Run a side-by-side ETF comparison of ARKI and ARKE 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 ARKE 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 ARKE | +3.69%+3.15% | +6.26%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ARKI ARKE | -- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI ARKE | +26.11%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKI ARKE | -10.29%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKI ARKE | 45dn/a | n/an/a | n/an/a | n/an/a |
Trading data
ARKI | ARKE | |
Last sale 9/18/2026 at 1:30 PM | $20.94 | |
| Previous close 09/17/2026 | $20.77 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ARKI | ARKE | |
|---|---|---|
| Last price | – | $20.94 |
| 1D performance | – | +0.82% |
| AuM | $1.16 M | $1.56 M |
| E/R | 0.89% | 1.44% |
Characteristics
ARKI | ARKE | |
|---|---|---|
| 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 | July 1, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
84.85%
Other
15.15%
ARKE
USA
79.26%
Other
20.74%
Sectors
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.76%
ARKE
Healthcare
25.96%
Finance
20.66%
Technology
19.25%
Consumer Cyclical.
9.08%
Other
25.05%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
62.04%
ARKE
Total weight of top 15 holdings out of 15
57.95%
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%
ARKE
Tesla, Inc.
9.08%
Tempus AI, Inc.
4.56%
Space Exploration Technologies Corp.
4.55%
CRISPR Therapeutics AG
4.42%
Shopify, Inc.
4.06%
Coinbase Global, Inc.
3.89%
Advanced Micro Devices, Inc.
3.72%
Circle Internet Group, Inc.
3.64%
Robinhood Markets, Inc.
3.39%
Twist Bioscience Corp.
3.09%
10X Genomics, Inc.
3.08%
Palantir Technologies, Inc.
2.90%
Amazon.com, Inc.
2.75%
Beam Therapeutics, Inc.
2.60%
Roblox Corp.
2.23%
Frequently asked questions about ARKI and ARKE
Which ETF is bigger: ARKI or ARKE?
As of September 17, 2026, ARKI holds $1.16 M in assets under management (AUM), while ARKE manages $1.56 M.
What sectors do the ARKI and ARKE ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKE focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKI ETF and ARKE ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. ARKE holds in its top three: Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp..
Which ETF is more diversified: ARKI or ARKE?
ARKI holds 44 securities with 62.04% of its assets in the top 15. ARKE has 44 securities and a top 15 weight of 57.95%.
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