ARKKvsFPXETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. First Trust US Equity Opportunities ETF (FPX) is part of the US Large Cap segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FPX's top sector exposures are Technology, Healthcare and Finance. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.61% for FPX. ARKK is up 0.83% year-to-date (YTD) with -$925M in YTD flows. FPX performs worse with -2.17% YTD performance, and +$125M in YTD flows. Run a side-by-side ETF comparison of ARKK and FPX 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 FPX 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 FPX | -11.88%-12.01% | -1.83%-10.72% | +0.83%-2.17% | -4.57%-0.16% | +102.02%+98.20% | -33.34%+20.74% |
| Flows | ARKK FPX | -$4.30B-$27M | -$148M-$36M | -$925M+$125M | -$1.29B+$158M | -$5.28B+$100M | -$5.06B-$612M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK FPX | +41.76%+24.46% | +37.76%+27.23% | +39.30%+27.08% | +46.56%+27.48% |
| Max drawdown | ARKK FPX | -21.21%-18.72% | -23.60%-23.69% | -39.43%-30.75% | -75.18%-43.15% |
| Max drawdown duration | ARKK FPX | 35d81d | 170d129d | 121d125d | 1826d1183d |
Trading data
ARKK | FPX | |
Last sale 11/9/2026 at 2:30 PM | $78.98 | $167.34 |
| Previous close 11/09/2026 | $75.46 | $160.37 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexARKK | FPX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
ARKK | FPX | |
|---|---|---|
| Last price | $78.98 | $167.34 |
| 1D performance | +4.66% | +4.35% |
| AuM | $6.12 B | $1.28 B |
| E/R | 0.75% | 0.61% |
Characteristics
ARKK | FPX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | First Trust |
| Benchmark | - | IPOX U.S. 100 Index |
| N° of holdings | 42 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | April 12, 2006 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
85.06%
Other
14.94%
FPX
USA
90.59%
Other
9.41%
Sectors
ARKK
Healthcare
28.87%
Finance
22.74%
Technology
19.18%
Consumer Cyclical.
9.08%
Other
20.13%
FPX
Technology
27.63%
Healthcare
20.83%
Finance
14.57%
Industrials
11.01%
Telecommunication.
7.8%
Other
18.16%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.63%
FPX
Total weight of top 15 holdings out of 15
55.08%
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%
FPX
GE Vernova, Inc.
7.76%
Sandisk Corp.
7.15%
Eli Lilly & Co.
7.10%
Space Exploration Technologies Corp.
6.15%
Seagate Technology Holdings Plc
5.64%
Lumentum Holdings, Inc.
3.07%
HF Sinclair Corp.
3.06%
Warner Bros. Discovery, Inc.
3.06%
Twilio, Inc.
2.27%
Corpay, Inc.
1.96%
The Goldman Sachs Group, Inc.
1.78%
Unity Software, Inc.
1.57%
DoorDash, Inc.
1.55%
Applovin Corp.
1.54%
Dave, Inc.
1.42%
Frequently asked questions about ARKK and FPX
How have the ARKK and FPX ETFs performed in 2026?
As of November 9, 2026, ARKK is up 0.83% year-to-date (YTD), while FPX has lost -2.17%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or FPX?
Year-to-date, the ARKK ETF saw -$925M in flows, compared to +$125M for FPX.
Which ETF is more volatile: ARKK or FPX?
Over the past year, ARKK had a volatility of 37.76%, while FPX experienced 27.23%.
Which ETF is bigger: ARKK or FPX?
As of November 9, 2026, ARKK holds $6.12 B in assets under management (AUM), while FPX manages $1.28 B.
What sectors do the ARKK and FPX ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FPX focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKK ETF and FPX ETF?
ARKK top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Tempus AI, Inc.. FPX holds in its top three: GE Vernova, Inc., Sandisk Corp. and Eli Lilly & Co..
Which ETF is more diversified: ARKK or FPX?
ARKK holds 42 securities with 62.63% of its assets in the top 15. FPX has 100 securities and a top 15 weight of 55.08%.
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Latest news about ARKK & FPX
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