ARKKvsFGSIETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. FT Vest Growth Strength & Target Income ETF (FGSI) is part of the Options Strategies segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FGSI's top sector exposures are Technology, Healthcare and Industrials. ARKK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.85% for FGSI. ARKK is up 2.71% year-to-date (YTD) with -$769M in YTD flows. FGSI performs better with 14.81% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of ARKK and FGSI 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 FGSI 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 FGSI | +0.27%+4.53% | +0.56%+11.06% | +2.71%+14.81% | +6.99%+16.00% | +88.69%n/a | -32.70%n/a |
| Flows | ARKK FGSI | -$291M-$1M | -$368M-$1M | -$769M-$1M | -$1.28B-$16K | -$5.48B- | -$6.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK FGSI | +37.24%+11.47% | +35.82%+12.47% | +38.89%n/a | +46.03%n/a |
| Max drawdown | ARKK FGSI | -15.53%-3.64% | -31.21%-7.91% | -39.43%n/a | -76.10%n/a |
| Max drawdown duration | ARKK FGSI | 35d30d | 306d171d | 121dn/a | 1743dn/a |
Trading data
ARKK | FGSI | |
Last sale 8/11/2026 at 1:30 PM | $80.60 | $21.44 |
| Previous close 08/10/2026 | $80.44 | $21.52 |
| 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 | FGSI | |
|---|---|---|
| Last price | $80.60 | $21.44 |
| 1D performance | +0.20% | -0.37% |
| AuM | $6.30 B | $2.14 M |
| E/R | 0.75% | 0.85% |
Characteristics
ARKK | FGSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | First Trust |
| Benchmark | - | - |
| N° of holdings | 44 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
79.29%
Other
20.71%
FGSI
USA
95.95%
Other
4.05%
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
FGSI
Technology
32.44%
Healthcare
18.08%
Industrials
12.39%
Finance
12.31%
Consumer Cyclical.
7.23%
Other
17.55%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
FGSI
Total weight of top 15 holdings out of 15
37.35%
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%
FGSI
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.79%
Eli Lilly & Co.
2.53%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.37%
Applovin Corp.
2.30%
Incyte Corp.
2.27%
Interactive Brokers Group, Inc.
2.23%
Amphenol Corp.
2.23%
Cincinnati Financial Corp.
2.19%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.11%
DexCom, Inc.
2.10%
Ameriprise Financial, Inc.
2.05%
Frequently asked questions about ARKK and FGSI
How have the ARKK and FGSI ETFs performed in 2026?
As of August 10, 2026, ARKK is up 2.71% year-to-date (YTD), while FGSI has returned 14.81%. That puts FGSI better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or FGSI?
Year-to-date, the ARKK ETF saw -$769M in flows, compared to -$1M for FGSI.
Which ETF is more volatile: ARKK or FGSI?
Over the past year, ARKK had a volatility of 35.82%, while FGSI experienced 12.47%.
Which ETF is bigger: ARKK or FGSI?
As of August 10, 2026, ARKK holds $6.30 B in assets under management (AUM), while FGSI manages $2.14 M.
What sectors do the ARKK and FGSI ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FGSI focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ARKK ETF and FGSI ETF?
ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. FGSI holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co..
Which ETF is more diversified: ARKK or FGSI?
ARKK holds 47 securities with 64.23% of its assets in the top 15. FGSI has 50 securities and a top 15 weight of 37.35%.
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