ARKKvsARKTETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. ARK DIET Q4 Buffer ETF (ARKT) 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 1.44% for ARKT. ARKK is up 2.71% year-to-date (YTD) with -$769M in YTD flows. ARKT performs worse with 2.37% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ARKK and ARKT 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 ARKT 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 ARKT | +0.27%+0.16% | +0.56%+0.06% | +2.71%+2.37% | +6.99%n/a | +88.69%n/a | -32.70%n/a |
| Flows | ARKK ARKT | -$291M- | -$368M-$478K | -$769M-$1M | -$1.28B- | -$5.48B- | -$6.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ARKT | +37.24%+19.20% | +35.82%n/a | +38.89%n/a | +46.03%n/a |
| Max drawdown | ARKK ARKT | -15.53%-7.71% | -31.21%n/a | -39.43%n/a | -76.10%n/a |
| Max drawdown duration | ARKK ARKT | 35d35d | 306dn/a | 121dn/a | 1743dn/a |
Trading data
ARKK | ARKT | |
Last sale 8/11/2026 at 1:30 PM | $80.60 | $19.17 |
| Previous close 08/10/2026 | $80.44 | $19.18 |
| 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 | ARKT | |
|---|---|---|
| Last price | $80.60 | $19.17 |
| 1D performance | +0.20% | -0.05% |
| AuM | $6.30 B | $1.92 M |
| E/R | 0.75% | 1.44% |
Characteristics
ARKK | ARKT | |
|---|---|---|
| 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 | October 1, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
79.29%
Other
20.71%
ARKT
USA
76.37%
Other
23.63%
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
ARKT
Healthcare
29.94%
Finance
19.25%
Technology
18.97%
Consumer Cyclical.
9.82%
Other
22.02%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
ARKT
Total weight of top 15 holdings out of 15
61.87%
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%
ARKT
Tesla, Inc.
9.82%
Tempus AI, Inc.
5.37%
Advanced Micro Devices, Inc.
4.80%
CRISPR Therapeutics AG
4.69%
Robinhood Markets, Inc.
4.33%
US84615Q1031
4.32%
Shopify, Inc.
4.03%
Twist Bioscience Corp.
3.80%
Coinbase Global, Inc.
3.40%
Beam Therapeutics, Inc.
3.18%
Roblox Corp.
3.18%
10X Genomics, Inc.
3.03%
Intellia Therapeutics, Inc.
2.77%
Circle Internet Group, Inc.
2.64%
Palantir Technologies, Inc.
2.51%
Frequently asked questions about ARKK and ARKT
How have the ARKK and ARKT ETFs performed in 2026?
As of August 10, 2026, ARKK is up 2.71% year-to-date (YTD), while ARKT has returned 2.37%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or ARKT?
Year-to-date, the ARKK ETF saw -$769M in flows, compared to -$1M for ARKT.
Which ETF is bigger: ARKK or ARKT?
As of August 10, 2026, ARKK holds $6.30 B in assets under management (AUM), while ARKT manages $1.92 M.
What sectors do the ARKK and ARKT ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKT focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKK ETF and ARKT ETF?
ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. ARKT holds in its top three: Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: ARKK or ARKT?
ARKK holds 47 securities with 64.23% of its assets in the top 15. ARKT has 47 securities and a top 15 weight of 61.87%.
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