ARKIvsFTGSETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) belongs to the Options Strategies segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FTGS's top sector exposures are Technology, Healthcare and Industrials. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.6% for FTGS. Run a side-by-side ETF comparison of ARKI and FTGS 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 FTGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKI FTGS | -5.06%+3.46% | -1.49%+9.91% | n/a+11.86% | n/a+13.08% | n/a+65.20% | n/an/a |
| Flows | ARKI FTGS | -+$6M | -+$353K | --$62M | --$16M | -+$1.02B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI FTGS | +27.78%+12.90% | n/a+13.43% | n/a+16.62% | n/an/a |
| Max drawdown | ARKI FTGS | -10.29%-3.94% | n/a-9.44% | n/a-20.04% | n/an/a |
| Max drawdown duration | ARKI FTGS | 29d32d | n/a171d | n/a112d | n/an/a |
Trading data
ARKI | FTGS | |
Last sale 8/5/2026 at 1:30 PM | $39.52 | |
| Previous close 08/04/2026 | $39.51 | |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ARKI
is actively managed and doesn’t replicate an indexARKI | FTGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
ARKI | FTGS | |
|---|---|---|
| Last price | – | $39.52 |
| 1D performance | – | +0.02% |
| AuM | $1.08 M | $1.34 B |
| E/R | 0.89% | 0.6% |
Characteristics
ARKI | FTGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | First Trust |
| Benchmark | - | The Growth Strength Index |
| N° of holdings | 44 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
FTGS
USA
96.14%
Other
3.86%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
FTGS
Technology
32.49%
Healthcare
18.1%
Industrials
12.43%
Finance
12.34%
Consumer Cyclical.
7.24%
Other
17.4%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
FTGS
Total weight of top 15 holdings out of 15
37.43%
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%
FTGS
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.80%
Eli Lilly & Co.
2.52%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.38%
Applovin Corp.
2.31%
Incyte Corp.
2.28%
Amphenol Corp.
2.23%
Interactive Brokers Group, Inc.
2.23%
Cincinnati Financial Corp.
2.20%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.13%
DexCom, Inc.
2.11%
Ameriprise Financial, Inc.
2.06%
Frequently asked questions about ARKI and FTGS
Which ETF is bigger: ARKI or FTGS?
As of August 4, 2026, ARKI holds $1.08 M in assets under management (AUM), while FTGS manages $1.34 B.
What sectors do the ARKI and FTGS ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ARKI ETF and FTGS ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. FTGS holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co..
Which ETF is more diversified: ARKI or FTGS?
ARKI holds 47 securities with 64.22% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 37.43%.
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