ARKIvsJEPIETF Comparison
VS
ARK DIET Q2 Buffer ETF (ARKI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for JEPI. Run a side-by-side ETF comparison of ARKI and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKI vs JEPI 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 JEPI | +3.69%-2.08% | +6.26%+2.41% | n/a+3.71% | n/a+6.99% | n/a+29.14% | n/a+41.83% |
| Flows | ARKI JEPI | -+$448M | -+$916M | -+$4.52B | -+$4.62B | -+$15.42B | -+$42.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI JEPI | +26.11%+6.67% | n/a+8.23% | n/a+10.20% | n/a+11.22% |
| Max drawdown | ARKI JEPI | -10.29%-3.20% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | ARKI JEPI | 45d23d | n/a156d | n/a180d | n/a420d |
Trading data
ARKI | JEPI | |
Last sale 9/18/2026 at 1:30 PM | $56.24 | |
| Previous close 09/17/2026 | $56.23 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ARKI | JEPI | |
|---|---|---|
| Last price | – | $56.24 |
| 1D performance | – | +0.02% |
| AuM | $1.16 M | $45.25 B |
| E/R | 0.89% | 0.35% |
Characteristics
ARKI | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 43 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 20, 2020 |
| ESG | No | No |
Exposure
Countries
ARKI
USA
84.85%
Other
15.15%
JEPI
USA
80.17%
Other
19.83%
Sectors
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.76%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
Advertisement
Diversification
ARKI
Total weight of top 15 holdings out of 15
62.04%
JEPI
Total weight of top 15 holdings out of 15
24.35%
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%
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about ARKI and JEPI
Which ETF is bigger: ARKI or JEPI?
As of September 17, 2026, ARKI holds $1.16 M in assets under management (AUM), while JEPI manages $45.25 B.
What sectors do the ARKI and JEPI ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the ARKI ETF and JEPI ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: ARKI or JEPI?
ARKI holds 44 securities with 62.04% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
Advertisement
Latest news about ARKI & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
