ARKKvsTNXTETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. T. Rowe Price Innovation Leaders ETF (TNXT) is part of the Uncategorized Equities segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, TNXT's top sector exposures are Technology, Healthcare and Finance. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.49% for TNXT. Run a side-by-side ETF comparison of ARKK and TNXT 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 TNXT 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 TNXT | +3.00%+1.07% | +0.77%+5.83% | +2.93%n/a | +7.22%n/a | +90.06%n/a | -32.42%n/a |
| Flows | ARKK TNXT | -$479M-$16K | -$360M-$33K | -$761M- | -$1.27B- | -$5.48B- | -$6.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK TNXT | +36.95%+20.24% | +35.75%n/a | +38.89%n/a | +46.03%n/a |
| Max drawdown | ARKK TNXT | -15.53%-6.56% | -31.21%n/a | -39.43%n/a | -76.10%n/a |
| Max drawdown duration | ARKK TNXT | 36d28d | 307dn/a | 121dn/a | 1744dn/a |
Trading data
ARKK | TNXT | |
Last sale 8/12/2026 at 1:30 PM | $81.37 | $28.50 |
| Previous close 08/11/2026 | $80.60 | $28.29 |
| Consolidated volume 08/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/12/2026 at 1:30 PM
Live
Closed
ARKK | TNXT | |
|---|---|---|
| Last price | $81.37 | $28.50 |
| 1D performance | +0.96% | +0.74% |
| AuM | $6.32 B | $18.42 M |
| E/R | 0.75% | 0.49% |
Characteristics
ARKK | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 44 | 264 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | January 28, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
79.29%
Other
20.71%
TNXT
USA
81.76%
Other
18.24%
Sectors
ARKK
Healthcare
31.08%
Finance
19.99%
Technology
19.7%
Consumer Cyclical.
10.19%
Other
19.04%
TNXT
Technology
47.83%
Healthcare
24.16%
Finance
10.26%
Other
17.76%
Diversification
ARKK
Total weight of top 15 holdings out of 15
64.23%
TNXT
Total weight of top 15 holdings out of 15
40.57%
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%
TNXT
NVIDIA Corp.
7.42%
Apple, Inc.
4.78%
Amazon.com, Inc.
3.09%
Broadcom Inc.
2.88%
Microsoft Corp.
2.71%
Advanced Micro Devices, Inc.
2.66%
Alphabet, Inc.
2.61%
Alphabet, Inc.
2.28%
Intel Corp.
2.07%
Micron Technology, Inc.
1.98%
Eli Lilly & Co.
1.93%
Tesla, Inc.
1.90%
Meta Platforms, Inc.
1.51%
Visa, Inc.
1.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.29%
Frequently asked questions about ARKK and TNXT
Which ETF is bigger: ARKK or TNXT?
As of August 11, 2026, ARKK holds $6.32 B in assets under management (AUM), while TNXT manages $18.42 M.
What sectors do the ARKK and TNXT ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, TNXT focuses on Technology, Healthcare and Finance.
What are the top holdings of the ARKK ETF and TNXT ETF?
ARKK top holdings include Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ARKK or TNXT?
ARKK holds 47 securities with 64.23% of its assets in the top 15. TNXT has 275 securities and a top 15 weight of 40.57%.
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