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ARKQvsTSSDETF Comparison

ETF 1

ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of

Smart City

+3.88%

Full ARKQ fund page

VS

ETF 2

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

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, Technology and Consumer Cyclicals. In contrast, TSSD's top sector exposures are Industrials, Technology and Business Services. ARKQ is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for TSSD. ARKQ is down -0.5% year-to-date (YTD) with +$171M in YTD flows. TSSD performs better with 14.92% YTD performance, and +$6M 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKQ TSSD	-13.78%+1.23%	-11.47%+17.24%	-0.50%+14.92%	+17.02%n/a	+94.32%n/a	+41.47%n/a
Flows	ARKQ TSSD	-$79M-$571K	-$45M-$3M	+$171M+$6M	+$433M-	+$68M-	-$939M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKQ TSSD	+38.00%+23.55%	+34.56%n/a	+31.81%n/a	+33.00%n/a
Max drawdown	ARKQ TSSD	-23.85%-8.96%	-23.85%n/a	-30.67%n/a	-55.86%n/a
Max drawdown duration	ARKQ TSSD	63d30d	63dn/a	151dn/a	1339dn/a

Trading data

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	ARKQ	TSSD
Last sale 7/31/2026 at 1:30 PM	$115.07	$28.71
Previous close 07/30/2026	$113.98	$28.25
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 1, 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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	ARKQ	TSSD
Last price	$115.07	$28.71
1D performance	+0.96%	+1.62%
AuM	$1.85 B	$6.50 M
E/R	0.75%	0.65%

Characteristics

	ARKQ	TSSD
Management strategy	Active	Passive
Provider	Ark Investment	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Security & Defense Index
N° of holdings	39	61
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2014	December 29, 2025
ESG	No	No

More ARKQ data on Trackinsight

More TSSD data on Trackinsight

Exposure

Countries

ARKQ

USA

81.73%

Other

18.27%

TSSD

USA

99.49%

Other

0.51%

Sectors

ARKQ

Industrials

36.59%

Technology

31.46%

Consumer Cyclical.

12.98%

Other

18.97%

TSSD

Industrials

47.53%

Technology

43.69%

Business Services

8.52%

Other

0.26%

Diversification

ARKQ

Total weight of top 15 holdings out of 15

69.54%

TSSD

Total weight of top 15 holdings out of 15

74.16%

Top 15 holdings

Data as of June 30, 2026

ARKQ

Tesla, Inc.

10.58%

Teradyne, Inc.

7.60%

Advanced Micro Devices, Inc.

7.34%

US84615Q1031

6.07%

Kratos Defense & Security Solutions, Inc.

4.70%

Alphabet, Inc.

4.44%

Rocket Lab Corp.

4.37%

Deere & Co.

4.30%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.56%

Palantir Technologies, Inc.

3.12%

Amazon.com, Inc.

2.90%

L3Harris Technologies, Inc.

2.76%

Caterpillar, Inc.

2.70%

NVIDIA Corp.

2.70%

AeroVironment, Inc.

2.42%

TSSD

Palo Alto Networks, Inc.

9.08%

RTX Corp.

7.36%

CrowdStrike Holdings, Inc.

6.98%

Palantir Technologies, Inc.

6.88%

Fortinet, Inc.

5.95%

Lockheed Martin Corp.

5.75%

General Dynamics Corp.

5.04%

Cloudflare, Inc.

4.82%

L3Harris Technologies, Inc.

4.29%

Northrop Grumman Corp.

4.12%

Axon Enterprise, Inc.

3.98%

Curtiss-Wright Corp.

2.85%

Teledyne Technologies, Inc.

2.84%

VeriSign, Inc.

2.19%

Okta, Inc.

2.03%

Frequently asked questions about ARKQ and TSSD

How have the ARKQ and TSSD ETFs performed in 2026?

As of July 30, 2026, ARKQ is down -0.5% year-to-date (YTD), while TSSD has returned 14.92%. That puts TSSD better performer ahead so far this year.

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

Year-to-date, the ARKQ ETF saw +$171M in flows, compared to +$6M for TSSD.

Which ETF is bigger: ARKQ or TSSD?

As of July 30, 2026, ARKQ holds $1.85 B in assets under management (AUM), while TSSD manages $6.50 M.

What sectors do the ARKQ and TSSD ETFs invest in?

ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.

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

ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..

ARKQvsTSSDETF Comparison

ARK Autonomous Technology & Robotics ETF

Truth Social American Security & Defense ETF

ARKQ vs TSSD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARKQ and TSSD ETFs performed in 2026?

As of July 30, 2026, ARKQ is down -0.5% year-to-date (YTD), while TSSD has returned 14.92%. That puts TSSD better performer ahead so far this year.

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

Year-to-date, the ARKQ ETF saw +$171M in flows, compared to +$6M for TSSD.

Which ETF is bigger: ARKQ or TSSD?

As of July 30, 2026, ARKQ holds $1.85 B in assets under management (AUM), while TSSD manages $6.50 M.

What sectors do the ARKQ and TSSD ETFs invest in?

ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.

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

ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: ARKQ or TSSD?

ARKQ holds 40 securities with 69.54% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.

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