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ARKXvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ARKX, 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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ARKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ETF 2 | -1.43%– | +9.39%– | +5.20%– | +73.50%– | +134.85%– | n/a– |
| Flows | ARKX ETF 2 | -$20M– | +$228M– | +$177M– | +$269M– | +$198M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ETF 2 | +35.37%– | +32.34%– | +25.78%– | n/a– |
| Max drawdown | ARKX ETF 2 | -14.39%– | -19.13%– | -25.02%– | n/a– |
| Max drawdown duration | ARKX ETF 2 | 50d– | 89d– | 130d– | n/a– |
Trading data
ARKX | ETF 2 | |
Last sale 3/12/2026 at 3:28 PM | $31.11 | – |
| Previous close 03/11/2026 | $31.64 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 3:28 PM
Live
Closed
ARKX | ETF 2 | |
|---|---|---|
| Last price | $31.11 | – |
| 1D performance | -1.68% | – |
| AuM | $718.72 M | – |
| E/R | 0.76% | – |
Characteristics
ARKX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 28 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ARKX
USA
71.59%
Other
28.41%
ETF 2
Sectors
ARKX
Industrials
50.44%
Information Techn.
21.7%
Other
27.86%
ETF 2
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Diversification
ARKX
Total weight of top 15 holdings out of 15
68.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ARKX
L3 HARRIS TECHNOLOGIES
8.77%
KRATOS DEFENSE AND SECURITY SOLS
8.21%
TERADYNE
7.90%
AEROVIRONMENT
6.73%
DEERE
5.50%
ARCHER AVIATION
4.47%
ADVANCED MICRO DEVICES
4.41%
TRIMBLE INC
3.81%
IRIDIUM COMMUNICATIONS
3.74%
AMAZON.COM INC
3.16%
KOMATSU
2.73%
ALPHABET INC-CL
2.70%
NVIDIA
2.34%
JOBY AVIATION
2.31%
THALES
2.16%
ETF 2
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Latest news about ARKX
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
