ARKIvsGINNETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) belongs to the Options Strategies segment. Goldman Sachs Innovate Equity ETF (GINN) is part of the Multiple Trends segment. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, GINN'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 GINN. Run a side-by-side ETF comparison of ARKI and GINN 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 GINN 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 GINN | +3.69%-0.79% | +6.26%+5.24% | n/a+11.36% | n/a+12.92% | n/a+74.74% | n/a+36.66% |
| Flows | ARKI GINN | --$21M | --$25M | --$47M | --$70M | --$281M | --$324M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI GINN | +26.11%+13.10% | n/a+15.41% | n/a+16.55% | n/a+20.33% |
| Max drawdown | ARKI GINN | -10.29%-3.91% | n/a-12.80% | n/a-21.86% | n/a-40.96% |
| Max drawdown duration | ARKI GINN | 45d25d | n/a109d | n/a127d | n/a1096d |
Trading data
ARKI | GINN | |
Last sale 9/18/2026 at 1:30 PM | $81.29 | |
| Previous close 09/17/2026 | $81.37 | |
| 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 | GINN | |
|---|---|---|
| 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 | GINN | |
|---|---|---|
| Last price | – | $81.29 |
| 1D performance | – | -0.10% |
| AuM | $1.16 M | $191.60 M |
| E/R | 0.89% | 0.5% |
Characteristics
ARKI | GINN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Goldman Sachs |
| Benchmark | - | Solactive Innovative Global Equity Index |
| N° of holdings | 43 | 449 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | November 6, 2020 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
84.85%
Other
15.15%
GINN
USA
71.56%
Other
28.44%
Sectors
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.76%
GINN
Technology
34.33%
Healthcare
21.17%
Finance
15.79%
Consumer Non-Cycl.
7.22%
Other
21.49%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
62.04%
GINN
Total weight of top 15 holdings out of 15
19.32%
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%
GINN
Apple, Inc.
2.35%
NVIDIA Corp.
1.93%
Microsoft Corp.
1.83%
Amazon.com, Inc.
1.68%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.55%
Tencent Holdings Ltd.
1.15%
Intel Corp.
1.14%
Eli Lilly & Co.
1.13%
Johnson & Johnson
0.93%
Tesla, Inc.
0.85%
Visa, Inc.
0.83%
Alibaba Group Holding Ltd.
0.77%
Mastercard, Inc.
0.77%
Broadcom Inc.
0.76%
Frequently asked questions about ARKI and GINN
Which ETF is bigger: ARKI or GINN?
As of September 17, 2026, ARKI holds $1.16 M in assets under management (AUM), while GINN manages $191.60 M.
What sectors do the ARKI and GINN ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, GINN focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKI ETF and GINN ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. GINN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ARKI or GINN?
ARKI holds 44 securities with 62.04% of its assets in the top 15. GINN has 449 securities and a top 15 weight of 19.32%.
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