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. ARKK's top 3 sector exposures are 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 17.08% year-to-date (YTD) with +$920M in YTD flows. ARKT performs worse with 8.09% 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 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ARKT | +9.30%+3.64% | +19.40%+8.22% | +17.08%+8.09% | +9.74%n/a | +136.41%n/a | -20.41%n/a |
| Flows | ARKK ARKT | +$1.80B- | +$1.23B- | +$920M-$1M | +$65M- | -$3.44B- | -$4.23B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ARKT | +36.60%+17.05% | +36.97%n/a | +39.13%n/a | +46.21%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 | 45d45d | 351dn/a | 121dn/a | 1788dn/a |
Trading data
ARKK | ARKT | |
Last sale 9/25/2026 at 1:30 PM | $90.77 | $20.15 |
| Previous close 09/24/2026 | $91.70 | $20.25 |
| Consolidated volume 09/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:30 PM
Live
Closed
ARKK | ARKT | |
|---|---|---|
| Last price | $90.77 | $20.15 |
| 1D performance | -1.01% | -0.48% |
| AuM | $8.93 B | $2.03 M |
| E/R | 0.75% | 1.44% |
Characteristics
ARKK | ARKT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 43 | - |
| 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
84.87%
Other
15.13%
ARKT
Data will be available soon
Sectors
ARKK
Healthcare
27.8%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.75%
ARKT
Data will be available soon
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.05%
ARKT
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
ARKK
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
Space Exploration Technologies Corp.
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.79%
Roblox Corp.
2.39%
ARKT
Data will be available soon
Frequently asked questions about ARKK and ARKT
How have the ARKK and ARKT ETFs performed in 2026?
As of September 24, 2026, ARKK is up 17.08% year-to-date (YTD), while ARKT has returned 8.09%. 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 +$920M in flows, compared to -$1M for ARKT.
Which ETF is bigger: ARKK or ARKT?
As of September 24, 2026, ARKK holds $8.93 B in assets under management (AUM), while ARKT manages $2.03 M.
Latest news about ARKK & ARKT
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