ARKKvsFDIFETF Comparison
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ARK Innovation ETF (ARKK) and Fidelity Disruptors ETF (FDIF) belong to the same industry segment: Multiple Trends. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FDIF's top sector exposures are Technology, Healthcare and Finance. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for FDIF. ARKK is up 0.83% year-to-date (YTD) with -$925M in YTD flows. FDIF performs better with 8.83% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of ARKK and FDIF 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 FDIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK FDIF | -11.88%-8.59% | -1.83%-3.83% | +0.83%+8.83% | -4.57%+10.63% | +102.02%+71.80% | -33.34%n/a |
| Flows | ARKK FDIF | -$4.30B-$8M | -$148M-$8M | -$925M-$16M | -$1.29B-$16M | -$5.28B-$36M | -$5.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK FDIF | +41.76%+21.63% | +37.76%+20.63% | +39.30%+19.43% | +46.56%n/a |
| Max drawdown | ARKK FDIF | -21.21%-11.03% | -23.60%-14.85% | -39.43%-22.74% | -75.18%n/a |
| Max drawdown duration | ARKK FDIF | 35d32d | 170d105d | 121d129d | 1826dn/a |
Trading data
ARKK | FDIF | |
Last sale 11/9/2026 at 2:30 PM | $78.98 | |
| Previous close 11/09/2026 | $75.46 | |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
ARKK | FDIF | |
|---|---|---|
| Last price | $78.98 | – |
| 1D performance | +4.66% | – |
| AuM | $6.12 B | $94.27 M |
| E/R | 0.75% | 0.5% |
Characteristics
ARKK | FDIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Fidelity |
| Benchmark | - | - |
| N° of holdings | 42 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | June 19, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
85.06%
Other
14.94%
FDIF
USA
72.75%
Other
27.25%
Sectors
ARKK
Healthcare
28.87%
Finance
22.74%
Technology
19.18%
Consumer Cyclical.
9.08%
Other
20.13%
FDIF
Technology
40.11%
Healthcare
19.96%
Finance
16.12%
Industrials
11.81%
Other
12%
Diversification
ARKK
Total weight of top 15 holdings out of 15
62.63%
FDIF
Total weight of top 5 holdings out of 5
100%
Top 15 holdings
Data as of September 30, 2026
ARKK
Tesla, Inc.
9.08%
Space Exploration Technologies Corp.
6.18%
Tempus AI, Inc.
5.91%
Circle Internet Group, Inc.
4.57%
CRISPR Therapeutics AG
4.45%
Coinbase Global, Inc.
4.40%
Twist Bioscience Corp.
4.38%
Robinhood Markets, Inc.
3.86%
10X Genomics, Inc.
3.49%
Shopify, Inc.
3.24%
NVIDIA Corp.
3.02%
CoreWeave, Inc.
2.81%
Palantir Technologies, Inc.
2.69%
Cerebras Systems, Inc.
2.28%
Meta Platforms, Inc.
2.27%
FDIF
US3160921397
23.72%
US3160921629
20.42%
US3160921470
19.91%
US3160921702
19.53%
US3160921546
16.42%
Frequently asked questions about ARKK and FDIF
How have the ARKK and FDIF ETFs performed in 2026?
As of November 9, 2026, ARKK is up 0.83% year-to-date (YTD), while FDIF has returned 8.83%. That puts FDIF better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or FDIF?
Year-to-date, the ARKK ETF saw -$925M in flows, compared to -$16M for FDIF.
Which ETF is more volatile: ARKK or FDIF?
Over the past year, ARKK had a volatility of 37.76%, while FDIF experienced 20.63%.
Which ETF is bigger: ARKK or FDIF?
As of November 9, 2026, ARKK holds $6.12 B in assets under management (AUM), while FDIF manages $94.27 M.
What sectors do the ARKK and FDIF ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FDIF focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKK ETF and FDIF ETF?
ARKK top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Tempus AI, Inc.. FDIF holds in its top three: US3160921397, US3160921629 and US3160921470.
Which ETF is more diversified: ARKK or FDIF?
ARKK holds 42 securities with 62.63% of its assets in the top 15. FDIF has 218 securities and a top 15 weight of 100%.
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Latest news about ARKK & FDIF
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
ARKK
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
ARKK
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August 8, 2023
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Tech Sinks in First Week of August
August 8, 2023
ARKK
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
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Biggest potential ETF theme - Innovation
October 13, 2022
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