ARKKvsARKDETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. ARK DIET Q1 Buffer ETF (ARKD) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. ARKK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.89% for ARKD. ARKK is up 2.71% year-to-date (YTD) with -$769M in YTD flows. ARKD performs worse with 0.75% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ARKK and ARKD 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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ARKK vs ARKD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ARKD | +0.27%+0.11% | +0.56%-0.44% | +2.71%+0.75% | +6.99%n/a | +88.69%n/a | -32.70%n/a |
| Flows | ARKK ARKD | -$291M- | -$368M- | -$769M+$2M | -$1.28B- | -$5.48B- | -$6.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ARKD | +37.24%+23.37% | +35.82%n/a | +38.89%n/a | +46.03%n/a |
| Max drawdown | ARKK ARKD | -15.53%-8.96% | -31.21%n/a | -39.43%n/a | -76.10%n/a |
| Max drawdown duration | ARKK ARKD | 35d35d | 306dn/a | 121dn/a | 1743dn/a |
Trading data
ARKK | ARKD | |
Last sale 8/11/2026 at 1:30 PM | $80.60 | $20.30 |
| Previous close 08/10/2026 | $80.44 | $20.29 |
| Consolidated volume 08/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/11/2026 at 1:30 PM
Live
Closed
ARKK | ARKD | |
|---|---|---|
| Last price | $80.60 | $20.30 |
| 1D performance | +0.20% | +0.07% |
| AuM | $6.30 B | $1.53 M |
| E/R | 0.75% | 0.89% |
Characteristics
ARKK | ARKD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 44 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | January 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
79.29%
Other
20.71%
ARKD
USA
80.75%
Other
19.25%
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
ARKD
Healthcare
31.65%
Finance
20.35%
Technology
20.06%
Consumer Cyclical.
10.38%
Other
17.56%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
ARKD
Total weight of top 15 holdings out of 15
65.41%
Top 15 holdings
Data as of June 30, 2026
ARKK
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.
3.54%
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%
ARKD
Tesla, Inc.
10.38%
Tempus AI, Inc.
5.68%
Advanced Micro Devices, Inc.
5.07%
CRISPR Therapeutics AG
4.96%
Robinhood Markets, Inc.
4.58%
US84615Q1031
4.57%
Shopify, Inc.
4.26%
Twist Bioscience Corp.
4.02%
Coinbase Global, Inc.
3.60%
Beam Therapeutics, Inc.
3.37%
Roblox Corp.
3.36%
10X Genomics, Inc.
3.21%
Intellia Therapeutics, Inc.
2.93%
Circle Internet Group, Inc.
2.79%
Palantir Technologies, Inc.
2.65%
Frequently asked questions about ARKK and ARKD
How have the ARKK and ARKD ETFs performed in 2026?
As of August 10, 2026, ARKK is up 2.71% year-to-date (YTD), while ARKD has returned 0.75%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or ARKD?
Year-to-date, the ARKK ETF saw -$769M in flows, compared to +$2M for ARKD.
Which ETF is bigger: ARKK or ARKD?
As of August 10, 2026, ARKK holds $6.30 B in assets under management (AUM), while ARKD manages $1.53 M.
What sectors do the ARKK and ARKD ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKD focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKK ETF and ARKD ETF?
ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKD holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARKK or ARKD?
ARKK holds 47 securities with 64.23% of its assets in the top 15. ARKD has 47 securities and a top 15 weight of 65.41%.
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