ARKXvsETF 2ETF Comparison
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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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ETF 2 | -2.83%– | +4.83%– | +3.47%– | -1.08%– | +142.67%– | +54.01%– |
| Flows | ARKX ETF 2 | -$22M– | -$92M– | +$184M– | +$211M– | +$228M– | +$90M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ETF 2 | +24.67%– | +32.41%– | +28.29%– | +27.63%– |
| Max drawdown | ARKX ETF 2 | -15.05%– | -21.57%– | -25.02%– | -43.35%– |
| Max drawdown duration | ARKX ETF 2 | 74d– | 154d– | 130d– | 1166d– |
Trading data
ARKX | ETF 2 | |
Last sale 10/30/2026 at 3:03 PM | $30.07 | – |
| Previous close 10/29/2026 | $30.99 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 3:03 PM
Live
Closed
ARKX | ETF 2 | |
|---|---|---|
| Last price | $30.07 | – |
| 1D performance | -2.97% | – |
| AuM | $711.52 M | – |
| E/R | 0.76% | – |
Characteristics
ARKX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ARKX
USA
88.06%
Other
11.94%
ETF 2
Sectors
ARKX
Industrials
49.31%
Technology
25.78%
Telecommunication.
11.31%
Other
13.6%
ETF 2
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Diversification
ARKX
Total weight of top 15 holdings out of 15
74.9%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ARKX
Space Exploration Technologies Corp.
10.84%
L3Harris Technologies, Inc.
6.17%
Rocket Lab Corp.
5.86%
Deere & Co.
5.60%
Kratos Defense & Security Solutions, Inc.
5.49%
NVIDIA Corp.
5.37%
AeroVironment, Inc.
4.61%
Advanced Micro Devices, Inc.
4.52%
Amazon.com, Inc.
4.48%
Teradyne, Inc.
4.14%
Alphabet, Inc.
3.99%
Palantir Technologies, Inc.
3.89%
Komatsu Ltd.
3.38%
Tesla, Inc.
3.32%
Trimble, Inc.
3.24%
ETF 2
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Latest news about ARKX
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
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