ARKIvsTNXTETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) belongs to the Options Strategies segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, TNXT's top sector exposures are Technology, Healthcare and Finance. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.49% for TNXT. Run a side-by-side ETF comparison of ARKI and TNXT 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 TNXT 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 TNXT | -5.27%-2.27% | -3.95%+5.77% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | ARKI TNXT | -+$677K | -+$661K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI TNXT | +27.52%+19.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKI TNXT | -10.29%-6.56% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKI TNXT | 28d28d | n/an/a | n/an/a | n/an/a |
Trading data
ARKI | TNXT | |
Last sale 8/4/2026 at 1:30 PM | $27.97 | |
| Previous close 08/03/2026 | $27.52 | |
| 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 | TNXT | |
|---|---|---|
| Last price | – | $27.97 |
| 1D performance | – | +1.63% |
| AuM | $1.05 M | $18.28 M |
| E/R | 0.89% | 0.49% |
Characteristics
ARKI | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 44 | 264 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
79.28%
Other
20.72%
TNXT
USA
81.76%
Other
18.24%
Sectors
ARKI
Healthcare
31.07%
Finance
19.98%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.06%
TNXT
Technology
47.83%
Healthcare
24.16%
Finance
10.26%
Other
17.76%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
64.22%
TNXT
Total weight of top 15 holdings out of 15
40.57%
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%
TNXT
NVIDIA Corp.
7.42%
Apple, Inc.
4.78%
Amazon.com, Inc.
3.09%
Broadcom Inc.
2.88%
Microsoft Corp.
2.71%
Advanced Micro Devices, Inc.
2.66%
Alphabet, Inc.
2.61%
Alphabet, Inc.
2.28%
Intel Corp.
2.07%
Micron Technology, Inc.
1.98%
Eli Lilly & Co.
1.93%
Tesla, Inc.
1.90%
Meta Platforms, Inc.
1.51%
Visa, Inc.
1.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.29%
Frequently asked questions about ARKI and TNXT
Which ETF is bigger: ARKI or TNXT?
As of August 3, 2026, ARKI holds $1.05 M in assets under management (AUM), while TNXT manages $18.28 M.
What sectors do the ARKI and TNXT ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, TNXT focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKI ETF and TNXT ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ARKI or TNXT?
ARKI holds 47 securities with 64.22% of its assets in the top 15. TNXT has 275 securities and a top 15 weight of 40.57%.
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