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ARKTvsARKKETF Comparison

ETF 1

ARKT

ARK DIET Q4 Buffer ETF

This fund is part of

Options Strategies

-0.26%

Full ARKT fund page

VS

ETF 2

ARKK

ARK Innovation ETF

This fund is part of

Multiple Trends

-2.17%

Full ARKK fund page

ARK DIET Q4 Buffer ETF (ARKT) belongs to the Options Strategies segment. ARK Innovation ETF (ARKK) is part of the Multiple Trends segment. 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 0.75% for ARKK. ARKT is up 4.7% year-to-date (YTD) with -$1M in YTD flows. ARKK performs better with 7.86% YTD performance, and -$965M in YTD flows. Run a side-by-side ETF comparison of ARKT and ARKK 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 ARKK 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKT ARKK	+7.41%+16.61%	+1.67%+4.24%	+4.70%+7.86%	n/a+11.10%	n/a+107.37%	n/a-30.01%
Flows	ARKT ARKK	--$280M	-$478K-$676M	-$1M-$965M	--$1.82B	--$5.65B	--$6.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKT ARKK	+19.40%+39.18%	n/a+36.41%	n/a+39.06%	n/a+46.16%
Max drawdown	ARKT ARKK	-7.71%-15.53%	n/a-31.21%	n/a-39.43%	n/a-76.10%
Max drawdown duration	ARKT ARKK	45d45d	n/a324d	n/a121d	n/a1761d

Trading data

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	ARKT	ARKK
Last sale 8/31/2026 at 1:30 PM	$19.63	$85.53
Previous close 08/28/2026	$19.64	$84.59
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	ARKT	ARKK
Last price	$19.63	$85.53
1D performance	-0.00%	+1.11%
AuM	$1.96 M	$6.42 B
E/R	1.44%	0.75%

Characteristics

	ARKT	ARKK
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	October 31, 2014
ESG	No	No

More ARKT data on Trackinsight

More ARKK data on Trackinsight

Exposure

Countries

ARKT

USA

70.32%

Other

29.68%

ARKK

USA

78.21%

Other

21.79%

Sectors

ARKT

Healthcare

24.99%

Finance

19.89%

Technology

16.92%

Consumer Cyclical.

8.74%

Other

29.45%

ARKK

Healthcare

27.8%

Finance

22.12%

Technology

18.82%

Consumer Cyclical.

9.72%

Other

21.53%

Diversification

ARKT

Total weight of top 15 holdings out of 15

55.79%

ARKK

Total weight of top 15 holdings out of 15

62.05%

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%

ARKK

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.

2.79%

Roblox Corp.

2.39%

Frequently asked questions about ARKT and ARKK

ARKTvsARKKETF Comparison

ARK DIET Q4 Buffer ETF

ARK Innovation ETF

ARKT vs ARKK 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 ARKT and ARKK ETFs performed in 2026?

As of August 28, 2026, ARKT is up 4.7% year-to-date (YTD), while ARKK has returned 7.86%. That puts ARKK better performer ahead so far this year.

Which ETF is attracting more investor money: ARKT or ARKK?

Year-to-date, the ARKT ETF saw -$1M in flows, compared to -$965M for ARKK.

Which ETF is bigger: ARKT or ARKK?

As of August 28, 2026, ARKT holds $1.96 M in assets under management (AUM), while ARKK manages $6.42 B.

What sectors do the ARKT and ARKK ETFs invest in?

ARKT leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKK focuses on Healthcare, Finance and Technology.

What are the top holdings of the ARKT ETF and ARKK ETF?

ARKT top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKK holds in its top three: Tesla, Inc., Tempus AI, Inc. and US84615Q1031.

Which ETF is more diversified: ARKT or ARKK?

ARKT holds 44 securities with 55.79% of its assets in the top 15. ARKK has 44 securities and a top 15 weight of 62.05%.

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