ARKIvsARKTETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) and ARK DIET Q4 Buffer ETF (ARKT) 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 ARKT. Run a side-by-side ETF comparison of ARKI and ARKT 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 ARKT 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 ARKT | -5.27%-4.14% | -3.95%-2.88% | n/a-1.63% | n/an/a | n/an/a | n/an/a |
| Flows | ARKI ARKT | -- | --$953K | --$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI ARKT | +27.52%+19.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKI ARKT | -10.29%-7.71% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKI ARKT | 28d28d | n/an/a | n/an/a | n/an/a |
Trading data
ARKI | ARKT | |
Last sale 8/4/2026 at 1:30 PM | $18.73 | |
| Previous close 08/03/2026 | $18.40 | |
| 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 8/4/2026 at 1:30 PM
Live
Closed
ARKI | ARKT | |
|---|---|---|
| Last price | – | $18.73 |
| 1D performance | – | +1.82% |
| AuM | $1.05 M | $1.85 M |
| E/R | 0.89% | 1.44% |
Characteristics
ARKI | ARKT | |
|---|---|---|
| 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 1, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
ARKT
USA
76.37%
Other
23.63%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
ARKT
Healthcare
29.94%
Finance
19.25%
Technology
18.97%
Consumer Cyclical.
9.82%
Other
22.02%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
ARKT
Total weight of top 15 holdings out of 15
61.87%
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%
ARKT
Tesla, Inc.
9.82%
Tempus AI, Inc.
5.37%
Advanced Micro Devices, Inc.
4.80%
CRISPR Therapeutics AG
4.69%
Robinhood Markets, Inc.
4.33%
US84615Q1031
4.32%
Shopify, Inc.
4.03%
Twist Bioscience Corp.
3.80%
Coinbase Global, Inc.
3.40%
Beam Therapeutics, Inc.
3.18%
Roblox Corp.
3.18%
10X Genomics, Inc.
3.03%
Intellia Therapeutics, Inc.
2.77%
Circle Internet Group, Inc.
2.64%
Palantir Technologies, Inc.
2.51%
Frequently asked questions about ARKI and ARKT
Which ETF is bigger: ARKI or ARKT?
As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while ARKT manages $1.85 M.
What sectors do the ARKI and ARKT ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKT focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKI ETF and ARKT ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKT holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARKI or ARKT?
ARKI holds 47 securities with 64.22% of its assets in the top 15. ARKT has 47 securities and a top 15 weight of 61.87%.
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