ARKIvsFGSIETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) and FT Vest Growth Strength & Target Income ETF (FGSI) belong to the same industry segment: Options Strategies. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FGSI's top sector exposures are Technology, Healthcare and Industrials. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.85% for FGSI. Run a side-by-side ETF comparison of ARKI and FGSI 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 FGSI 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 FGSI | -5.27%+3.12% | -3.95%+8.93% | n/a+12.55% | n/a+12.78% | n/an/a | n/an/a |
| Flows | ARKI FGSI | --$1M | --$1M | --$1M | --$16K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI FGSI | +27.52%+11.28% | n/a+12.52% | n/an/a | n/an/a |
| Max drawdown | ARKI FGSI | -10.29%-3.64% | n/a-7.91% | n/an/a | n/an/a |
| Max drawdown duration | ARKI FGSI | 28d30d | n/a171d | n/an/a | n/an/a |
Trading data
ARKI | FGSI | |
Last sale 8/4/2026 at 1:30 PM | $21.26 | |
| Previous close 08/03/2026 | $20.94 | |
| 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 | FGSI | |
|---|---|---|
| Last price | – | $21.26 |
| 1D performance | – | +1.53% |
| AuM | $1.05 M | $2.09 M |
| E/R | 0.89% | 0.85% |
Characteristics
ARKI | FGSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | First Trust |
| Benchmark | - | - |
| N° of holdings | 44 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
FGSI
USA
95.95%
Other
4.05%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
FGSI
Technology
32.44%
Healthcare
18.08%
Industrials
12.39%
Finance
12.31%
Consumer Cyclical.
7.23%
Other
17.55%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
FGSI
Total weight of top 15 holdings out of 15
37.35%
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%
FGSI
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.79%
Eli Lilly & Co.
2.53%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.37%
Applovin Corp.
2.30%
Incyte Corp.
2.27%
Interactive Brokers Group, Inc.
2.23%
Amphenol Corp.
2.23%
Cincinnati Financial Corp.
2.19%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.11%
DexCom, Inc.
2.10%
Ameriprise Financial, Inc.
2.05%
Frequently asked questions about ARKI and FGSI
Which ETF is bigger: ARKI or FGSI?
As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while FGSI manages $2.09 M.
What sectors do the ARKI and FGSI ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ARKI ETF and FGSI ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. FGSI holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co..
Which ETF is more diversified: ARKI or FGSI?
ARKI holds 47 securities with 64.22% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 37.35%.
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