ARKIvsJEPQETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for JEPQ. Run a side-by-side ETF comparison of ARKI and JEPQ 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 JEPQ 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 JEPQ | -5.27%-1.85% | -3.95%+2.40% | n/a+7.60% | n/a+19.38% | n/a+66.60% | n/an/a |
| Flows | ARKI JEPQ | -+$1.52B | -+$3.30B | -+$7.81B | -+$9.74B | -+$32.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI JEPQ | +27.52%+19.11% | n/a+14.79% | n/a+15.93% | n/an/a |
| Max drawdown | ARKI JEPQ | -10.29%-7.80% | n/a-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | ARKI JEPQ | 28d34d | n/a76d | n/a169d | n/an/a |
Trading data
ARKI | JEPQ | |
Last sale 8/4/2026 at 1:30 PM | $59.56 | |
| Previous close 08/03/2026 | $58.34 | |
| 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 | JEPQ | |
|---|---|---|
| Last price | – | $59.56 |
| 1D performance | – | +2.09% |
| AuM | $1.05 M | $40.56 B |
| E/R | 0.89% | 0.35% |
Characteristics
ARKI | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 44 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
JEPQ
USA
78.6%
Other
21.4%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
JEPQ
Technology
58.57%
Consumer Non-Cycl.
9.23%
Other
32.2%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
JEPQ
Total weight of top 15 holdings out of 15
50.68%
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%
JEPQ
NVIDIA Corp.
6.68%
Micron Technology, Inc.
5.99%
Apple, Inc.
5.66%
Alphabet, Inc.
4.99%
Microsoft Corp.
3.77%
Advanced Micro Devices, Inc.
3.62%
Amazon.com, Inc.
3.58%
Lam Research Corp.
2.74%
Meta Platforms, Inc.
2.34%
Broadcom Inc.
2.21%
Tesla, Inc.
2.18%
Seagate Technology Holdings Plc
2.09%
Walmart, Inc.
1.87%
Intel Corp.
1.57%
Cisco Systems, Inc.
1.39%
Frequently asked questions about ARKI and JEPQ
Which ETF is bigger: ARKI or JEPQ?
As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while JEPQ manages $40.56 B.
What sectors do the ARKI and JEPQ ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ARKI ETF and JEPQ ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. JEPQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Apple, Inc..
Which ETF is more diversified: ARKI or JEPQ?
ARKI holds 47 securities with 64.22% of its assets in the top 15. JEPQ has 93 securities and a top 15 weight of 50.68%.
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Latest news about ARKI & JEPQ
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June 4, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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