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ARKIvsARKKETF Comparison

ETF 1

ARKI

ARK DIET Q2 Buffer ETF

This fund is part of

Options Strategies

+0.93%

Full ARKI fund page

VS

ETF 2

ARKK

ARK Innovation ETF

This fund is part of

Multiple Trends

+2.9%

Full ARKK fund page

ARK DIET Q2 Buffer ETF (ARKI) belongs to the Options Strategies segment. ARK Innovation ETF (ARKK) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.75% for ARKK. Run a side-by-side ETF comparison of ARKI and ARKK 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 ARKK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKI ARKK	-5.27%-9.68%	-3.95%-6.06%	n/a-6.22%	n/a-0.12%	n/a+60.38%	n/a-37.88%
Flows	ARKI ARKK	--$340M	--$489M	--$778M	--$2.11B	--$5.38B	--$6.72B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKI ARKK	+27.52%+36.07%	n/a+35.26%	n/a+38.78%	n/a+45.98%
Max drawdown	ARKI ARKK	-10.29%-15.53%	n/a-31.21%	n/a-39.43%	n/a-76.19%
Max drawdown duration	ARKI ARKK	28d28d	n/a299d	n/a121d	n/a1824d

Trading data

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	ARKI	ARKK
Last sale 8/4/2026 at 1:30 PM		$76.79
Previous close 08/03/2026		$73.54
Consolidated volume 08/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	ARKI	ARKK
Last price	–	$76.79
1D performance	–	+4.42%
AuM	$1.05 M	$5.74 B
E/R	0.89%	0.75%

Characteristics

	ARKI	ARKK
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	October 31, 2014
ESG	No	No

More ARKI data on Trackinsight

More ARKK data on Trackinsight

Exposure

Countries

ARKI

USA

79.28%

Other

20.72%

ARKK

USA

79.29%

Other

20.71%

Sectors

ARKI

Healthcare

31.07%

Finance

19.98%

Technology

19.7%

Consumer Cyclical.

10.19%

Other

19.06%

ARKK

Healthcare

31.08%

Finance

19.99%

Technology

19.7%

Consumer Cyclical.

10.19%

Other

19.04%

Diversification

ARKI

Total weight of top 15 holdings out of 15

64.22%

ARKK

Total weight of top 15 holdings out of 15

64.23%

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%

ARKK

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.

3.54%

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%

Frequently asked questions about ARKI and ARKK

Which ETF is bigger: ARKI or ARKK?

As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while ARKK manages $5.74 B.

What sectors do the ARKI and ARKK ETFs invest in?

ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKK focuses on Healthcare, Finance and Technology.

What are the top holdings of the ARKI ETF and ARKK ETF?

ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKK holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..

ARKIvsARKKETF Comparison

ARK DIET Q2 Buffer ETF

ARK Innovation ETF

ARKI vs ARKK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ARKI or ARKK?

As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while ARKK manages $5.74 B.

What sectors do the ARKI and ARKK ETFs invest in?

ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKK focuses on Healthcare, Finance and Technology.

What are the top holdings of the ARKI ETF and ARKK ETF?

ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKK holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: ARKI or ARKK?

ARKI holds 47 securities with 64.22% of its assets in the top 15. ARKK has 47 securities and a top 15 weight of 64.23%.

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