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ARKKvsARKIETF Comparison

ETF 1

ARKK

ARK Innovation ETF

This fund is part of

Multiple Trends

-0.09%

Full ARKK fund page

VS

ETF 2

ARKI

ARK DIET Q2 Buffer ETF

This fund is part of

Options Strategies

-0.04%

Full ARKI fund page

ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. ARK DIET Q2 Buffer ETF (ARKI) 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 ARKI. Run a side-by-side ETF comparison of ARKK and ARKI 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 ARKI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKK ARKI	+0.27%+0.33%	+0.56%-0.33%	+2.71%n/a	+6.99%n/a	+88.69%n/a	-32.70%n/a
Flows	ARKK ARKI	-$291M-	-$368M-	-$769M-	-$1.28B-	-$5.48B-	-$6.59B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKK ARKI	+37.24%+27.14%	+35.82%n/a	+38.89%n/a	+46.03%n/a
Max drawdown	ARKK ARKI	-15.53%-10.29%	-31.21%n/a	-39.43%n/a	-76.10%n/a
Max drawdown duration	ARKK ARKI	35d35d	306dn/a	121dn/a	1743dn/a

Trading data

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	ARKK	ARKI
Last sale 8/11/2026 at 1:30 PM	$80.60
Previous close 08/10/2026	$80.44
Consolidated volume 08/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/11/2026 at 1:30 PM

Live

Closed

	ARKK	ARKI
Last price	$80.60	–
1D performance	+0.20%	–
AuM	$6.30 B	$1.11 M
E/R	0.75%	0.89%

Characteristics

	ARKK	ARKI
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	April 1, 2026
ESG	No	No

More ARKK data on Trackinsight

More ARKI data on Trackinsight

Exposure

Countries

ARKK

USA

79.29%

Other

20.71%

ARKI

USA

79.28%

Other

20.72%

Sectors

ARKK

Healthcare

31.08%

Finance

19.99%

Technology

19.7%

Consumer Cyclical.

10.19%

Other

19.04%

ARKI

Healthcare

31.07%

Finance

19.98%

Technology

19.7%

Consumer Cyclical.

10.19%

Other

19.06%

Diversification

ARKK

Total weight of top 15 holdings out of 15

64.23%

ARKI

Total weight of top 15 holdings out of 15

64.22%

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%

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%

Frequently asked questions about ARKK and ARKI

Which ETF is bigger: ARKK or ARKI?

As of August 10, 2026, ARKK holds $6.30 B in assets under management (AUM), while ARKI manages $1.11 M.

What sectors do the ARKK and ARKI ETFs invest in?

ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKI focuses on Healthcare, Finance and Technology.

What are the top holdings of the ARKK ETF and ARKI ETF?

ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKI holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..

ARKKvsARKIETF Comparison

ARK Innovation ETF

ARK DIET Q2 Buffer ETF

ARKK vs ARKI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: ARKK or ARKI?

As of August 10, 2026, ARKK holds $6.30 B in assets under management (AUM), while ARKI manages $1.11 M.

What sectors do the ARKK and ARKI ETFs invest in?

ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKI focuses on Healthcare, Finance and Technology.

What are the top holdings of the ARKK ETF and ARKI ETF?

ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKI holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: ARKK or ARKI?

ARKK holds 47 securities with 64.23% of its assets in the top 15. ARKI has 47 securities and a top 15 weight of 64.22%.

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