ARKTvsARKIETF Comparison
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ARK DIET Q4 Buffer ETF (ARKT) and ARK DIET Q2 Buffer ETF (ARKI) 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 ARKI. Run a side-by-side ETF comparison of ARKT and ARKI 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 ARKI 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 ARKI | +8.68%+12.00% | +2.50%+2.83% | +5.35%n/a | n/an/a | n/an/a | n/an/a |
| Flows | ARKT ARKI | -- | -$478K- | -$1M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKT ARKI | +19.53%+28.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown | ARKT ARKI | -7.71%-10.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | ARKT ARKI | 45d45d | n/an/a | n/an/a | n/an/a |
Trading data
ARKT | ARKI | |
Last sale 9/1/2026 at 1:30 PM | $19.50 | |
| Previous close 08/31/2026 | $19.74 | |
| 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 | ARKI | |
|---|---|---|
| Last price | $19.50 | – |
| 1D performance | -1.22% | – |
| AuM | $1.98 M | $1.15 M |
| E/R | 1.44% | 0.89% |
Characteristics
ARKT | ARKI | |
|---|---|---|
| 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 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
ARKT
USA
70.32%
Other
29.68%
ARKI
USA
78.2%
Other
21.8%
Sectors
ARKT
Healthcare
24.99%
Finance
19.89%
Technology
16.92%
Consumer Cyclical.
8.74%
Other
29.45%
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
18.82%
Consumer Cyclical.
9.72%
Other
21.54%
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Diversification
ARKT
Total weight of top 15 holdings out of 15
55.79%
ARKI
Total weight of top 15 holdings out of 15
62.04%
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%
ARKI
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
US84615Q1031
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.78%
Roblox Corp.
2.39%
Frequently asked questions about ARKT and ARKI
Which ETF is bigger: ARKT or ARKI?
As of August 31, 2026, ARKT holds $1.98 M in assets under management (AUM), while ARKI manages $1.15 M.
What sectors do the ARKT and ARKI ETFs invest in?
ARKT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKI focuses on Healthcare, Finance and Technology.
What are the top holdings of the ARKT ETF and ARKI ETF?
ARKT top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKI holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.
Which ETF is more diversified: ARKT or ARKI?
ARKT holds 44 securities with 55.79% of its assets in the top 15. ARKI has 44 securities and a top 15 weight of 62.04%.
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