ARKXvsFCTEETF Comparison
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ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. SMI 3Fourteen Full-Cycle Trend ETF (FCTE) is part of the US Large Cap segment. ARKX's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, FCTE's top sector exposures are Technology, Industrials and Finance. ARKX is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.89% for FCTE. ARKX is up 3.47% year-to-date (YTD) with +$184M in YTD flows. FCTE performs better with 20.03% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of ARKX and FCTE 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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ARKX vs FCTE 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 FCTE | -2.83%+2.48% | +4.83%+2.94% | +3.47%+20.03% | -1.08%+17.47% | +142.67%n/a | +54.01%n/a |
| Flows | ARKX FCTE | -$22M+$1M | -$92M+$2K | +$184M-$8M | +$211M-$76M | +$228M- | +$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX FCTE | +24.67%+14.77% | +32.41%+15.86% | +28.29%n/a | +27.63%n/a |
| Max drawdown | ARKX FCTE | -15.05%-8.68% | -21.57%-12.84% | -25.02%n/a | -43.35%n/a |
| Max drawdown duration | ARKX FCTE | 74d77d | 154d86d | 130dn/a | 1166dn/a |
Trading data
ARKX | FCTE | |
Last sale 10/30/2026 at 3:10 PM | $30.12 | $30.14 |
| Previous close 10/29/2026 | $30.99 | $29.91 |
| 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 3:10 PM
Live
Closed
ARKX | FCTE | |
|---|---|---|
| Last price | $30.12 | $30.14 |
| 1D performance | -2.81% | +0.76% |
| AuM | $711.52 M | $245.52 M |
| E/R | 0.76% | 0.89% |
Characteristics
ARKX | FCTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | 3Fourteen & SMI Advisory Services |
| Benchmark | - | - |
| N° of holdings | 33 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | July 2, 2024 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
88.06%
Other
11.94%
FCTE
USA
94.98%
Other
5.02%
Sectors
ARKX
Industrials
49.31%
Technology
25.78%
Telecommunication.
11.31%
Other
13.6%
FCTE
Technology
45.12%
Industrials
24.97%
Finance
15.03%
Consumer Non-Cycl.
9.96%
Other
4.92%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
74.9%
FCTE
Total weight of top 15 holdings out of 15
75.38%
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%
FCTE
Monolithic Power Systems, Inc.
5.09%
Aon Plc
5.08%
FactSet Research Systems, Inc.
5.07%
Lam Research Corp.
5.06%
Applied Materials, Inc.
5.05%
Arista Networks, Inc.
5.02%
Texas Instruments Incorporated
5.02%
Nordson Corp.
5.02%
Lockheed Martin Corp.
5.01%
Cisco Systems, Inc.
5.01%
General Dynamics Corp.
5.01%
W.W. Grainger, Inc.
5.00%
Cboe Global Markets, Inc.
5.00%
Monster Beverage Corp.
4.99%
Johnson & Johnson
4.98%
Frequently asked questions about ARKX and FCTE
How have the ARKX and FCTE ETFs performed in 2026?
As of October 29, 2026, ARKX is up 3.47% year-to-date (YTD), while FCTE has returned 20.03%. That puts FCTE better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or FCTE?
Year-to-date, the ARKX ETF saw +$184M in flows, compared to -$8M for FCTE.
Which ETF is more volatile: ARKX or FCTE?
Over the past year, ARKX had a volatility of 32.41%, while FCTE experienced 15.86%.
Which ETF is bigger: ARKX or FCTE?
As of October 29, 2026, ARKX holds $711.52 M in assets under management (AUM), while FCTE manages $245.52 M.
What sectors do the ARKX and FCTE ETFs invest in?
ARKX leans toward sectors like Industrials, Technology and Telecommunications. Meanwhile, FCTE focuses on Technology, Industrials and Finance.
What are the top holdings of the ARKX ETF and FCTE ETF?
ARKX top holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Rocket Lab Corp.. FCTE holds in its top three: Monolithic Power Systems, Inc., Aon Plc and FactSet Research Systems, Inc..
Which ETF is more diversified: ARKX or FCTE?
ARKX holds 34 securities with 74.9% of its assets in the top 15. FCTE has 20 securities and a top 15 weight of 75.38%.
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Latest news about ARKX & FCTE
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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