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 17.08% year-to-date (YTD) with +$920M in YTD flows. FDIF performs better with 17.52% YTD performance, and -$7M 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 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK FDIF | +9.30%+1.37% | +19.40%+8.31% | +17.08%+17.52% | +9.74%+19.28% | +136.41%+85.93% | -20.41%n/a |
| Flows | ARKK FDIF | +$1.80B- | +$1.23B-$4M | +$920M-$7M | +$65M-$7M | -$3.44B-$33M | -$4.23B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK FDIF | +36.60%+18.04% | +36.97%+19.32% | +39.13%+19.06% | +46.21%n/a |
| Max drawdown | ARKK FDIF | -15.53%-6.95% | -31.21%-14.85% | -39.43%-22.74% | -76.10%n/a |
| Max drawdown duration | ARKK FDIF | 45d28d | 351d105d | 121d129d | 1788dn/a |
Trading data
ARKK | FDIF | |
Last sale 9/25/2026 at 1:30 PM | $90.77 | |
| Previous close 09/24/2026 | $91.70 | |
| 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 | FDIF | |
|---|---|---|
| Last price | $90.77 | – |
| 1D performance | -1.01% | – |
| AuM | $8.93 B | $110.20 M |
| E/R | 0.75% | 0.5% |
Characteristics
ARKK | FDIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Fidelity |
| Benchmark | - | - |
| N° of holdings | 43 | 224 |
| 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
84.87%
Other
15.13%
FDIF
USA
70.38%
Other
29.62%
Sectors
ARKK
Healthcare
27.8%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.75%
FDIF
Technology
39.91%
Healthcare
19.56%
Finance
16.19%
Industrials
12.53%
Other
11.81%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.05%
FDIF
Total weight of top 15 holdings out of 15
26.34%
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%
FDIF
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
NVIDIA Corp.
3.20%
Amazon.com, Inc.
2.30%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.82%
Arista Networks, Inc.
1.78%
Alphabet, Inc.
1.69%
Marvell Technology, Inc.
1.56%
Alphabet, Inc.
1.44%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.34%
Microsoft Corp.
1.25%
Palantir Technologies, Inc.
1.13%
Twilio, Inc.
1.13%
Deere & Co.
1.12%
Teradyne, Inc.
1.12%
Frequently asked questions about ARKK and FDIF
How have the ARKK and FDIF ETFs performed in 2026?
As of September 24, 2026, ARKK is up 17.08% year-to-date (YTD), while FDIF has returned 17.52%. 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 +$920M in flows, compared to -$7M for FDIF.
Which ETF is more volatile: ARKK or FDIF?
Over the past year, ARKK had a volatility of 36.97%, while FDIF experienced 19.32%.
Which ETF is bigger: ARKK or FDIF?
As of September 24, 2026, ARKK holds $8.93 B in assets under management (AUM), while FDIF manages $110.20 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., Tempus AI, Inc. and Space Exploration Technologies Corp.. FDIF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Amazon.com, Inc..
Which ETF is more diversified: ARKK or FDIF?
ARKK holds 44 securities with 62.05% of its assets in the top 15. FDIF has 226 securities and a top 15 weight of 26.34%.
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