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ARKXvsBEEZETF Comparison
ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. Honeytree U.S. Equity ETF (BEEZ) is part of the US Large Cap segment. ARKX's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, BEEZ's top sector exposures are Industrials, Information Technology and Health Care. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.64% for BEEZ. ARKX is up 5.2% year-to-date (YTD) with +$177M in YTD flows. BEEZ performs worse with 1.1% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ARKX and BEEZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKX vs BEEZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX BEEZ | -1.43%-2.16% | +9.39%-0.34% | +5.20%+1.10% | +73.50%+9.78% | +134.85%n/a | n/an/a |
| Flows | ARKX BEEZ | -$20M-$3M | +$228M-$2M | +$177M-$2M | +$269M-$2M | +$198M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX BEEZ | +35.37%+13.13% | +32.34%+17.25% | +25.78%n/a | n/an/a |
| Max drawdown | ARKX BEEZ | -14.39%-3.52% | -19.13%-11.67% | -25.02%n/a | n/an/a |
| Max drawdown duration | ARKX BEEZ | 50d10d | 89d29d | 130dn/a | n/an/a |
ARKX | BEEZ | |
Last sale 3/12/2026 at 7:56 PM | $31.09 | $32.69 |
| Previous close 03/11/2026 | $31.64 | $33.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ARKX | BEEZ | |
|---|---|---|
| Last price | $31.09 | $32.69 |
| 1D performance | -1.75% | -1.35% |
| AuM | $718.72 M | $5.97 M |
| E/R | 0.76% | 0.64% |
ARKX | BEEZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 28 | 24 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | November 7, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKX and BEEZ ETFs performed in 2026?
As of March 10, 2026, ARKX is up 5.2% year-to-date (YTD), while BEEZ has returned 1.1%. That puts ARKX better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or BEEZ?
Year-to-date, the ARKX ETF saw +$177M in flows, compared to -$2M for BEEZ.
Which ETF is more volatile: ARKX or BEEZ?
Over the past year, ARKX had a volatility of 32.34%, while BEEZ experienced 17.25%.
Which ETF is bigger: ARKX or BEEZ?
As of March 10, 2026, ARKX holds $718.72 M in assets under management (AUM), while BEEZ manages $5.97 M.
What sectors do the ARKX and BEEZ ETFs invest in?
ARKX leans toward sectors like Industrials and Information Technology. Meanwhile, BEEZ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the ARKX ETF and BEEZ ETF?
ARKX top holdings include L3 HARRIS TECHNOLOGIES, KRATOS DEFENSE AND SECURITY SOLS and TERADYNE. BEEZ holds in its top three: US5128073062, CUMMINS and COMFORT SYSTEMS USA.
Which ETF is more diversified: ARKX or BEEZ?
ARKX holds 28 securities with 68.94% of its assets in the top 15. BEEZ has 25 securities and a top 15 weight of 64.51%.
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