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ARKQvsTSSDETF Comparison

ETF 1
ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of
Smart City
+0.73%
VS
ETF 2
TSSD

Truth Social American Security & Defense ETF

ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. ARKQ's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, TSSD's top sector exposures are Industrials, Information Technology  ARKQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TSSD. ARKQ is up 12.74% year-to-date (YTD) with +$260M in YTD flows. TSSD performs worse with -2.65% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ARKQ and TSSD 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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ARKQ vs TSSD performance and flow charts

Performance

-10-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 M20 M40 M60 M80 M100 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
ARKQ
TSSD
+10.96%-4.10%
+1.37%-10.02%
+12.74%-2.65%
+88.69%n/a
+178.49%n/a
+51.28%n/a
Flows
ARKQ
TSSD
+$103M-$2M
+$105M-$4M
+$260M+$9M
+$579M-
+$217M-
-$1.24B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ARKQ
TSSD
+36.70%+24.84%
+31.54%n/a
+30.40%n/a
+32.17%n/a
Max drawdown
ARKQ
TSSD
-18.36%-12.03%
-20.54%n/a
-30.67%n/a
-55.86%n/a
Max drawdown duration
ARKQ
TSSD
83d87d
95dn/a
151dn/a
1339dn/a
Trading data

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ARKQ
TSSD
Last sale
4/24/2026 at 1:30 PM
$129.16
$23.93
Previous close
04/24/2026
$128.72
$24.13
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 27, 2026
1-year trailing difference

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ARKQ
is actively managed and doesn’t replicate an index

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ARKQ
TSSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
ARKQ
TSSD
Last price
$129.16
$23.93
1D performance
+0.34%
-0.83%
AuM$2.21 B$8.14 M
E/R0.75%0.65%
Characteristics
ARKQ
TSSD
Management strategyActivePassive
ProviderArk InvestmentTruth Social Funds
Benchmark-Truth Social - Yorkville American Security & Defense Index
N° of holdings2652
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 30, 2014December 29, 2025
ESGNoNo
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Exposure

Countries

ARKQ
USA
74.98%
Other
25.02%
TSSD
USA
97.36%
Other
2.64%

Sectors

ARKQ
Industrials
32.4%
Information Techn.
21.99%
Consumer Discreti.
12.77%
Other
32.84%
TSSD
Industrials
53.52%
Information Techn.
41.49%
Other
4.99%
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Diversification

ARKQ

Total weight of top 15 holdings out of 15

62.69%
TSSD

Total weight of top 15 holdings out of 15

72.68%

Top 15 holdings

Data as of March 31, 2026
ARKQ
TESLA
10.09%
TERADYNE
8.86%
KRATOS DEFENSE AND SECURITY SOLS
6.51%
ADVANCED MICRO DEVICES
4.80%
DEERE
4.48%
ALPHABET INC-CL
3.54%
L3 HARRIS TECHNOLOGIES
3.47%
AEROVIRONMENT
3.16%
US8740391003
2.95%
ARCHER AVIATION
2.94%
AMAZON.COM INC
2.68%
TRIMBLE INC
2.64%
CATERPILLAR
2.27%
NVIDIA
2.27%
BWX TECHNOLOGIES INC
2.03%
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.83%
LOCKHEED MARTIN
7.82%
NORTHROP GRUMMAN
6.22%
PALANTIR TECHNOLOGIES
6.02%
PALO ALTO NETWORKS
5.79%
GENERAL DYNAMICS
5.60%
L3 HARRIS TECHNOLOGIES
5.58%
CROWDSTRIKE HOLDINGS INC
4.96%
FORTINET
4.49%
CLOUDFLARE INC
4.26%
AXON ENTERPRISE INC
3.32%
TELEDYNE TECH
2.71%
CURTISS WRIGHT
2.66%
VERISIGN
2.21%
LEIDOS HOLDINGS INC
2.21%
Frequently asked questions about ARKQ and TSSD

How have the ARKQ and TSSD ETFs performed in 2026?

As of April 24, 2026, ARKQ is up 12.74% year-to-date (YTD), while TSSD has lost -2.65%. That puts ARKQ better performer ahead so far this year.

Which ETF is attracting more investor money: ARKQ or TSSD?

Year-to-date, the ARKQ ETF saw +$260M in flows, compared to +$9M for TSSD.

Which ETF is bigger: ARKQ or TSSD?

As of April 24, 2026, ARKQ holds $2.21 B in assets under management (AUM), while TSSD manages $8.14 M.

What sectors do the ARKQ and TSSD ETFs invest in?

ARKQ leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the ARKQ ETF and TSSD ETF?

ARKQ top holdings include TESLA, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN.

Which ETF is more diversified: ARKQ or TSSD?

ARKQ holds 27 securities with 62.69% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 72.68%.

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