ARKKvsFTGSETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, FTGS's top sector exposures are Technology, Healthcare and Industrials. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.6% for FTGS. ARKK is up 2.93% year-to-date (YTD) with -$761M in YTD flows. FTGS performs better with 12.9% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of ARKK and FTGS 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 FTGS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK FTGS | +3.00%+5.47% | +0.77%+10.80% | +2.93%+12.90% | +7.22%+16.31% | +90.06%+67.43% | -32.42%n/a |
| Flows | ARKK FTGS | -$479M+$10M | -$360M+$2M | -$761M-$60M | -$1.27B-$19M | -$5.48B+$1.02B | -$6.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK FTGS | +36.95%+12.91% | +35.75%+13.32% | +38.89%+16.61% | +46.03%n/a |
| Max drawdown | ARKK FTGS | -15.53%-3.94% | -31.21%-9.44% | -39.43%-20.04% | -76.10%n/a |
| Max drawdown duration | ARKK FTGS | 36d32d | 307d171d | 121d112d | 1744dn/a |
Trading data
ARKK | FTGS | |
Last sale 8/12/2026 at 1:30 PM | $81.37 | $39.89 |
| Previous close 08/11/2026 | $80.60 | $39.88 |
| Consolidated volume 08/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexARKK | FTGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/12/2026 at 1:30 PM
Live
Closed
ARKK | FTGS | |
|---|---|---|
| Last price | $81.37 | $39.89 |
| 1D performance | +0.96% | +0.03% |
| AuM | $6.32 B | $1.36 B |
| E/R | 0.75% | 0.6% |
Characteristics
ARKK | FTGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | First Trust |
| Benchmark | - | The Growth Strength Index |
| N° of holdings | 44 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
79.29%
Other
20.71%
FTGS
USA
96.14%
Other
3.86%
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
FTGS
Technology
32.49%
Healthcare
18.1%
Industrials
12.43%
Finance
12.34%
Consumer Cyclical.
7.24%
Other
17.4%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
FTGS
Total weight of top 15 holdings out of 15
37.43%
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%
FTGS
Palo Alto Networks, Inc.
4.10%
Fortinet, Inc.
3.80%
Eli Lilly & Co.
2.52%
Monster Beverage Corp.
2.48%
Neurocrine Biosciences, Inc.
2.46%
Cadence Design Systems, Inc.
2.38%
Applovin Corp.
2.31%
Incyte Corp.
2.28%
Interactive Brokers Group, Inc.
2.23%
Amphenol Corp.
2.23%
Cincinnati Financial Corp.
2.20%
ServiceNow, Inc.
2.14%
Cummins, Inc.
2.13%
DexCom, Inc.
2.11%
Ameriprise Financial, Inc.
2.06%
Frequently asked questions about ARKK and FTGS
How have the ARKK and FTGS ETFs performed in 2026?
As of August 11, 2026, ARKK is up 2.93% year-to-date (YTD), while FTGS has returned 12.9%. That puts FTGS better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or FTGS?
Year-to-date, the ARKK ETF saw -$761M in flows, compared to -$60M for FTGS.
Which ETF is more volatile: ARKK or FTGS?
Over the past year, ARKK had a volatility of 35.75%, while FTGS experienced 13.32%.
Which ETF is bigger: ARKK or FTGS?
As of August 11, 2026, ARKK holds $6.32 B in assets under management (AUM), while FTGS manages $1.36 B.
What sectors do the ARKK and FTGS ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ARKK ETF and FTGS ETF?
ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. FTGS holds in its top three: Palo Alto Networks, Inc., Fortinet, Inc. and Eli Lilly & Co..
Which ETF is more diversified: ARKK or FTGS?
ARKK holds 47 securities with 64.23% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 37.43%.
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