ARKTvsARKDETF Comparison
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ARK DIET Q4 Buffer ETF (ARKT) and ARK DIET Q1 Buffer ETF (ARKD) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. ARKT is more expensive with a Total Expense Ratio (TER) of 1.44%, versus 0.89% for ARKD. ARKT is up 5.35% year-to-date (YTD) with -$1M in YTD flows. ARKD performs worse with 4.25% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of ARKT and ARKD 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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ARKT vs ARKD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKT ARKD | +8.68%+10.18% | +2.50%+2.36% | +5.35%+4.25% | n/an/a | n/an/a | n/an/a |
| Flows | ARKT ARKD | --$513K | -$478K-$513K | -$1M+$1M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKT ARKD | +19.53%+24.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKT ARKD | -7.71%-8.96% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKT ARKD | 45d45d | n/an/a | n/an/a | n/an/a |
Trading data
ARKT | ARKD | |
Last sale 9/1/2026 at 1:30 PM | $19.50 | $20.65 |
| Previous close 08/31/2026 | $19.74 | $20.98 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
ARKT | ARKD | |
|---|---|---|
| Last price | $19.50 | $20.65 |
| 1D performance | -1.22% | -1.61% |
| AuM | $1.98 M | $1.05 M |
| E/R | 1.44% | 0.89% |
Characteristics
ARKT | ARKD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 41 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 1, 2025 | January 2, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKT
USA
70.32%
Other
29.68%
ARKD
USA
75.12%
Other
24.88%
Sectors
ARKT
Healthcare
24.99%
Finance
19.89%
Technology
16.92%
Consumer Cyclical.
8.74%
Other
29.45%
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
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Diversification
ARKT
Total weight of top 15 holdings out of 15
55.79%
ARKD
Total weight of top 15 holdings out of 15
59.59%
Top 15 holdings
Data as of July 31, 2026
ARKT
Tesla, Inc.
8.74%
Tempus AI, Inc.
4.39%
US84615Q1031
4.38%
CRISPR Therapeutics AG
4.25%
Shopify, Inc.
3.91%
Coinbase Global, Inc.
3.74%
Advanced Micro Devices, Inc.
3.58%
Circle Internet Group, Inc.
3.50%
Robinhood Markets, Inc.
3.26%
Twist Bioscience Corp.
2.97%
10X Genomics, Inc.
2.97%
Palantir Technologies, Inc.
2.80%
Amazon.com, Inc.
2.65%
Beam Therapeutics, Inc.
2.50%
Roblox Corp.
2.15%
ARKD
Tesla, Inc.
9.34%
Tempus AI, Inc.
4.69%
US84615Q1031
4.67%
CRISPR Therapeutics AG
4.54%
Shopify, Inc.
4.18%
Coinbase Global, Inc.
4.00%
Advanced Micro Devices, Inc.
3.82%
Circle Internet Group, Inc.
3.74%
Robinhood Markets, Inc.
3.49%
Twist Bioscience Corp.
3.17%
10X Genomics, Inc.
3.17%
Palantir Technologies, Inc.
2.99%
Amazon.com, Inc.
2.83%
Beam Therapeutics, Inc.
2.68%
Roblox Corp.
2.29%
Frequently asked questions about ARKT and ARKD
How have the ARKT and ARKD ETFs performed in 2026?
As of August 31, 2026, ARKT is up 5.35% year-to-date (YTD), while ARKD has returned 4.25%. That puts ARKT better performer ahead so far this year.
Which ETF is attracting more investor money: ARKT or ARKD?
Year-to-date, the ARKT ETF saw -$1M in flows, compared to +$1M for ARKD.
Which ETF is bigger: ARKT or ARKD?
As of August 31, 2026, ARKT holds $1.98 M in assets under management (AUM), while ARKD manages $1.05 M.
What sectors do the ARKT and ARKD ETFs invest in?
ARKT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKD focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKT ETF and ARKD ETF?
ARKT top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKD holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.
Which ETF is more diversified: ARKT or ARKD?
ARKT holds 44 securities with 55.79% of its assets in the top 15. ARKD has 44 securities and a top 15 weight of 59.59%.
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