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 Finance. 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKI JEPI | -5.27%+1.66% | -3.95%+3.25% | n/a+5.08% | n/a+10.46% | n/a+31.58% | n/a+43.11% |
| Flows | ARKI JEPI | -+$305M | -+$292M | -+$4.22B | -+$4.40B | -+$15.94B | -+$42.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI JEPI | +27.52%+7.41% | n/a+8.22% | n/a+10.26% | n/a+11.22% |
| Max drawdown | ARKI JEPI | -10.29%-1.77% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | ARKI JEPI | 28d39d | n/a155d | n/a180d | n/a420d |
Trading data
ARKI | JEPI | |
Last sale 8/4/2026 at 1:30 PM | $57.35 | |
| Previous close 08/03/2026 | $57.35 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ARKI | JEPI | |
|---|---|---|
| Last price | – | $57.35 |
| 1D performance | – | +0.00% |
| AuM | $1.05 M | $45.85 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 | 44 | 112 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
JEPI
USA
79.89%
Other
20.11%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
JEPI
Technology
18.01%
Healthcare
12.89%
Finance
12.01%
Industrials
11.73%
Consumer Non-Cycl.
11.64%
Other
33.72%
Advertisement
Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
JEPI
Total weight of top 15 holdings out of 15
23.17%
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%
JEPI
Howmet Aerospace, Inc.
1.74%
AbbVie, Inc.
1.69%
Trane Technologies Plc
1.67%
Eaton Corp. Plc
1.62%
Johnson & Johnson
1.62%
Ross Stores, Inc.
1.55%
EOG Resources, Inc.
1.51%
NVIDIA Corp.
1.51%
NextEra Energy, Inc.
1.50%
3M Co.
1.49%
Lam Research Corp.
1.47%
Alphabet, Inc.
1.47%
Apple, Inc.
1.46%
Vertex Pharmaceuticals, Inc.
1.44%
American Express Co.
1.43%
Frequently asked questions about ARKI and JEPI
Which ETF is bigger: ARKI or JEPI?
As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while JEPI manages $45.85 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 Finance.
What are the top holdings of the ARKI ETF and JEPI ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. JEPI holds in its top three: Howmet Aerospace, Inc., AbbVie, Inc. and Trane Technologies Plc.
Which ETF is more diversified: ARKI or JEPI?
ARKI holds 47 securities with 64.22% of its assets in the top 15. JEPI has 112 securities and a top 15 weight of 23.17%.
Advertisement
Latest news about ARKI & JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
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
Advertisement
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus NEOS S&P 500 High Income ETF (SPYI)
June 6, 2025
JEPI
3 Mistakes Beginner ETF Investors Make
June 4, 2025
JEPI
Advertisement
