ARKIvsFDIFETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) belongs to the Options Strategies segment. Fidelity Disruptors ETF (FDIF) is part of the Multiple Trends segment. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FDIF's top sector exposures are Technology, Healthcare and Finance. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.5% for FDIF. Run a side-by-side ETF comparison of ARKI and FDIF 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 FDIF 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 FDIF | +3.69%-1.90% | +6.26%+5.51% | n/a+15.17% | n/a+17.26% | n/a+76.29% | n/an/a |
| Flows | ARKI FDIF | -- | --$4M | --$7M | --$7M | --$33M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI FDIF | +26.11%+18.33% | n/a+19.22% | n/a+19.05% | n/an/a |
| Max drawdown | ARKI FDIF | -10.29%-6.95% | n/a-14.85% | n/a-22.74% | n/an/a |
| Max drawdown duration | ARKI FDIF | 45d28d | n/a105d | n/a129d | n/an/a |
Trading data
ARKI | FDIF | |
Last sale | ||
| Previous close 09/17/2026 | ||
| 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
ARKI | FDIF | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.16 M | $108.04 M |
| E/R | 0.89% | 0.5% |
Characteristics
ARKI | FDIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Fidelity |
| Benchmark | - | - |
| N° of holdings | 43 | 224 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | June 19, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
84.85%
Other
15.15%
FDIF
USA
70.38%
Other
29.62%
Sectors
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.76%
FDIF
Technology
39.91%
Healthcare
19.56%
Finance
16.19%
Industrials
12.53%
Other
11.81%
Diversification
ARKI
Total weight of top 15 holdings out of 15
62.04%
FDIF
Total weight of top 15 holdings out of 15
26.34%
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%
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
NVIDIA Corp.
3.20%
Amazon.com, Inc.
2.30%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.82%
Arista Networks, Inc.
1.78%
Alphabet, Inc.
1.69%
Marvell Technology, Inc.
1.56%
Alphabet, Inc.
1.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Microsoft Corp.
1.25%
Palantir Technologies, Inc.
1.13%
Twilio, Inc.
1.13%
Deere & Co.
1.12%
Teradyne, Inc.
1.12%
Frequently asked questions about ARKI and FDIF
Which ETF is bigger: ARKI or FDIF?
As of September 17, 2026, ARKI holds $1.16 M in assets under management (AUM), while FDIF manages $108.04 M.
What sectors do the ARKI and FDIF ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKI ETF and FDIF ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: ARKI or FDIF?
ARKI holds 44 securities with 62.04% of its assets in the top 15. FDIF has 226 securities and a top 15 weight of 26.34%.
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