ARKIvsBUZZETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) belongs to the Options Strategies segment. VanEck Social Sentiment ETF (BUZZ) is part of the US Large Cap segment. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, BUZZ's top sector exposures are Technology, Finance and Consumer Cyclicals. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.76% for BUZZ. Run a side-by-side ETF comparison of ARKI and BUZZ 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 BUZZ 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 BUZZ | +3.69%+1.83% | +6.26%+1.34% | n/a+15.97% | n/a+9.92% | n/a+137.39% | n/a+47.33% |
| Flows | ARKI BUZZ | -+$7M | -+$3M | --$11M | -+$44K | --$954K | --$102M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI BUZZ | +26.11%+33.93% | n/a+35.52% | n/a+31.52% | n/a+33.72% |
| Max drawdown | ARKI BUZZ | -10.29%-17.39% | n/a-30.42% | n/a-30.42% | n/a-56.79% |
| Max drawdown duration | ARKI BUZZ | 45d88d | n/a229d | n/a229d | n/a1192d |
Trading data
ARKI | BUZZ | |
Last sale 9/18/2026 at 1:30 PM | $38.00 | |
| Previous close 09/17/2026 | $37.66 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ARKI
is actively managed and doesn’t replicate an indexARKI | BUZZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ARKI | BUZZ | |
|---|---|---|
| Last price | – | $38.00 |
| 1D performance | – | +0.90% |
| AuM | $1.16 M | $110.14 M |
| E/R | 0.89% | 0.76% |
Characteristics
ARKI | BUZZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | VanEck |
| Benchmark | - | BUZZ NextGen AI US Sentiment Leaders Index |
| N° of holdings | 43 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | March 2, 2021 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
84.85%
Other
15.15%
BUZZ
USA
91.26%
Other
8.74%
Sectors
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.76%
BUZZ
Technology
52.56%
Finance
16.38%
Consumer Cyclical.
9.43%
Other
21.62%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
62.04%
BUZZ
Total weight of top 15 holdings out of 15
45.05%
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%
BUZZ
Microsoft Corp.
3.89%
Strategy, Inc.
3.45%
GameStop Corp.
3.30%
Super Micro Computer, Inc.
3.25%
NVIDIA Corp.
3.17%
Palantir Technologies, Inc.
3.13%
IREN Ltd.
3.04%
Micron Technology, Inc.
2.93%
Nebius Group NV
2.89%
Meta Platforms, Inc.
2.84%
ServiceNow, Inc.
2.73%
ImmunityBio, Inc.
2.69%
Netflix, Inc.
2.62%
AST SpaceMobile, Inc.
2.62%
Tesla, Inc.
2.51%
Frequently asked questions about ARKI and BUZZ
Which ETF is bigger: ARKI or BUZZ?
As of September 17, 2026, ARKI holds $1.16 M in assets under management (AUM), while BUZZ manages $110.14 M.
What sectors do the ARKI and BUZZ ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, BUZZ focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the ARKI ETF and BUZZ ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. BUZZ holds in its top three: Microsoft Corp., Strategy, Inc. and GameStop Corp..
Which ETF is more diversified: ARKI or BUZZ?
ARKI holds 44 securities with 62.04% of its assets in the top 15. BUZZ has 75 securities and a top 15 weight of 45.05%.
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Latest news about ARKI & BUZZ
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BUZZ
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