ARKTvsARKEETF Comparison
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ARK DIET Q4 Buffer ETF (ARKT) and ARK DIET Q3 Buffer ETF (ARKE) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Healthcare, Finance and Technology. Both ARKT and ARKE have the same Total Expense Ratio (TER) of 1.44%. Run a side-by-side ETF comparison of ARKT and ARKE 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 ARKE 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 ARKE | +8.68%+10.55% | +2.50%n/a | +5.35%n/a | n/an/a | n/an/a | n/an/a |
| Flows | ARKT ARKE | -- | -$478K- | -$1M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKT ARKE | +19.53%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKT ARKE | -7.71%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKT ARKE | 45dn/a | n/an/a | n/an/a | n/an/a |
Trading data
ARKT | ARKE | |
Last sale 9/1/2026 at 1:30 PM | $19.50 | $20.30 |
| Previous close 08/31/2026 | $19.74 | $20.64 |
| 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 | ARKE | |
|---|---|---|
| Last price | $19.50 | $20.30 |
| 1D performance | -1.22% | -1.65% |
| AuM | $1.98 M | $1.55 M |
| E/R | 1.44% | 1.44% |
Characteristics
ARKT | ARKE | |
|---|---|---|
| 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 | July 1, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKT
USA
70.32%
Other
29.68%
ARKE
USA
73.04%
Other
26.96%
Sectors
ARKT
Healthcare
24.99%
Finance
19.89%
Technology
16.92%
Consumer Cyclical.
8.74%
Other
29.45%
ARKE
Healthcare
25.96%
Finance
20.66%
Technology
17.58%
Consumer Cyclical.
9.08%
Other
26.72%
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Diversification
ARKT
Total weight of top 15 holdings out of 15
55.79%
ARKE
Total weight of top 15 holdings out of 15
57.95%
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%
ARKE
Tesla, Inc.
9.08%
Tempus AI, Inc.
4.56%
US84615Q1031
4.55%
CRISPR Therapeutics AG
4.42%
Shopify, Inc.
4.06%
Coinbase Global, Inc.
3.89%
Advanced Micro Devices, Inc.
3.72%
Circle Internet Group, Inc.
3.64%
Robinhood Markets, Inc.
3.39%
Twist Bioscience Corp.
3.09%
10X Genomics, Inc.
3.08%
Palantir Technologies, Inc.
2.90%
Amazon.com, Inc.
2.75%
Beam Therapeutics, Inc.
2.60%
Roblox Corp.
2.23%
Frequently asked questions about ARKT and ARKE
Which ETF is bigger: ARKT or ARKE?
As of August 31, 2026, ARKT holds $1.98 M in assets under management (AUM), while ARKE manages $1.55 M.
What sectors do the ARKT and ARKE ETFs invest in?
ARKT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKE focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKT ETF and ARKE ETF?
ARKT top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKE holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.
Which ETF is more diversified: ARKT or ARKE?
ARKT holds 44 securities with 55.79% of its assets in the top 15. ARKE has 44 securities and a top 15 weight of 57.95%.
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