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 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK TNXT | -11.88%-4.71% | -1.83%-2.04% | +0.83%n/a | -4.57%n/a | +102.02%n/a | -33.34%n/a |
| Flows | ARKK TNXT | -$4.30B-$1K | -$148M+$709K | -$925M- | -$1.29B- | -$5.28B- | -$5.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK TNXT | +41.76%+19.79% | +37.76%n/a | +39.30%n/a | +46.56%n/a |
| Max drawdown | ARKK TNXT | -21.21%-8.88% | -23.60%n/a | -39.43%n/a | -75.18%n/a |
| Max drawdown duration | ARKK TNXT | 35d35d | 170dn/a | 121dn/a | 1826dn/a |
Trading data
ARKK | TNXT | |
Last sale 11/9/2026 at 2:30 PM | $78.98 | $27.79 |
| Previous close 11/09/2026 | $75.46 | $27.02 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
ARKK | TNXT | |
|---|---|---|
| Last price | $78.98 | $27.79 |
| 1D performance | +4.66% | +2.85% |
| AuM | $6.12 B | $18.74 M |
| E/R | 0.75% | 0.49% |
Characteristics
ARKK | TNXT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 42 | 270 |
| 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
85.06%
Other
14.94%
TNXT
USA
84.18%
Other
15.82%
Sectors
ARKK
Healthcare
28.87%
Finance
22.74%
Technology
19.18%
Consumer Cyclical.
9.08%
Other
20.13%
TNXT
Technology
48.27%
Healthcare
23.93%
Finance
11.53%
Other
16.27%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
62.63%
TNXT
Total weight of top 15 holdings out of 15
42.57%
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%
TNXT
NVIDIA Corp.
8.31%
Apple, Inc.
5.32%
Microsoft Corp.
3.86%
Amazon.com, Inc.
3.37%
Advanced Micro Devices, Inc.
2.84%
Broadcom Inc.
2.60%
Meta Platforms, Inc.
2.57%
Alphabet, Inc.
2.11%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.87%
Eli Lilly & Co.
1.74%
Intel Corp.
1.72%
Tesla, Inc.
1.56%
Visa, Inc.
1.54%
Merck & Co., Inc.
1.25%
Frequently asked questions about ARKK and TNXT
Which ETF is bigger: ARKK or TNXT?
As of November 9, 2026, ARKK holds $6.12 B in assets under management (AUM), while TNXT manages $18.74 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., Space Exploration Technologies Corp. and Tempus AI, Inc.. TNXT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ARKK or TNXT?
ARKK holds 42 securities with 62.63% of its assets in the top 15. TNXT has 273 securities and a top 15 weight of 42.57%.
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Latest news about ARKK & TNXT
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
ARKK
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
ARKK
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Tech Sinks in First Week of August
August 8, 2023
ARKK
Tech Sinks in First Week of August
August 8, 2023
ARKK
The Inverse Cramer ETF Hype is Good for the ETF Industry
March 22, 2023
ARKK
Biggest potential ETF theme - Innovation
October 13, 2022
ARKK
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