ARKXvsFTCETF Comparison
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ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. First Trust Large Cap Growth AlphaDEX Fund ETF (FTC) is part of the US Large Cap Growth segment. ARKX's top 3 sector exposures are Industrials, Technology and Consumer Non-Cyclicals. In contrast, FTC's top sector exposures are Technology, Industrials and Healthcare. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.58% for FTC. ARKX is up 2.06% year-to-date (YTD) with +$275M in YTD flows. FTC performs better with 9.21% YTD performance, and -$54M in YTD flows. Run a side-by-side ETF comparison of ARKX and FTC 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 FTC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX FTC | -7.71%-8.45% | -6.22%+4.56% | +2.06%+9.21% | +16.11%+11.86% | +100.83%+70.49% | +50.13%+57.89% |
| Flows | ARKX FTC | -$47M+$27M | -$37M+$18M | +$275M-$54M | +$352M-$52M | +$310M-$302M | +$126M-$369M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX FTC | +36.29%+27.27% | +32.66%+20.96% | +27.91%+19.54% | +27.24%+20.64% |
| Max drawdown | ARKX FTC | -19.62%-10.26% | -20.35%-10.35% | -25.02%-21.47% | -43.56%-31.23% |
| Max drawdown duration | ARKX FTC | 61d36d | 114d94d | 130d128d | 1238d836d |
Trading data
ARKX | FTC | |
Last sale 7/29/2026 at 7:11 PM | $30.23 | $171.72 |
| Previous close 07/28/2026 | $30.57 | $174.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ARKX
is actively managed and doesn’t replicate an indexARKX | FTC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:11 PM
Live
Closed
ARKX | FTC | |
|---|---|---|
| Last price | $30.23 | $171.72 |
| 1D performance | -1.11% | -1.67% |
| AuM | $790.52 M | $1.31 B |
| E/R | 0.76% | 0.58% |
Characteristics
ARKX | FTC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Large Cap Growth Index |
| N° of holdings | 33 | 186 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
78.96%
Other
21.04%
FTC
USA
96.42%
Other
3.58%
Sectors
ARKX
Industrials
50.29%
Technology
24.69%
Other
25.01%
FTC
Technology
33.58%
Industrials
26.06%
Healthcare
9.12%
Finance
8.56%
Other
22.68%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
70.93%
FTC
Total weight of top 15 holdings out of 15
21.86%
Top 15 holdings
Data as of June 30, 2026
ARKX
US84615Q1031
8.81%
L3Harris Technologies, Inc.
6.50%
Rocket Lab Corp.
6.44%
Deere & Co.
6.08%
Advanced Micro Devices, Inc.
5.95%
Kratos Defense & Security Solutions, Inc.
5.44%
Teradyne, Inc.
4.79%
AeroVironment, Inc.
4.29%
Alphabet, Inc.
3.87%
Amazon.com, Inc.
3.85%
Iridium Communications, Inc.
3.84%
NVIDIA Corp.
2.90%
Archer Aviation, Inc.
2.77%
Trimble, Inc.
2.71%
Komatsu Ltd.
2.71%
FTC
Sandisk Corp.
2.31%
Micron Technology, Inc.
2.21%
Dell Technologies, Inc.
1.87%
Seagate Technology Holdings Plc
1.69%
Western Digital Corp.
1.60%
Marvell Technology, Inc.
1.59%
Advanced Micro Devices, Inc.
1.54%
MKS, Inc.
1.29%
Bloom Energy Corp.
1.24%
Corning, Inc.
1.17%
MACOM Technology Solutions Holdings, Inc.
1.14%
Applied Materials, Inc.
1.10%
Lam Research Corp.
1.06%
Teradyne, Inc.
1.04%
Caterpillar, Inc.
1.01%
Frequently asked questions about ARKX and FTC
How have the ARKX and FTC ETFs performed in 2026?
As of July 28, 2026, ARKX is up 2.06% year-to-date (YTD), while FTC has returned 9.21%. That puts FTC better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or FTC?
Year-to-date, the ARKX ETF saw +$275M in flows, compared to -$54M for FTC.
Which ETF is more volatile: ARKX or FTC?
Over the past year, ARKX had a volatility of 32.66%, while FTC experienced 20.96%.
Which ETF is bigger: ARKX or FTC?
As of July 28, 2026, ARKX holds $790.52 M in assets under management (AUM), while FTC manages $1.31 B.
What sectors do the ARKX and FTC ETFs invest in?
ARKX leans toward sectors like Industrials and Technology. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ARKX ETF and FTC ETF?
ARKX top holdings include US84615Q1031, L3Harris Technologies, Inc. and Rocket Lab Corp.. FTC holds in its top three: Sandisk Corp., Micron Technology, Inc. and Dell Technologies, Inc..
Which ETF is more diversified: ARKX or FTC?
ARKX holds 36 securities with 70.93% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 21.86%.
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Latest news about ARKX & FTC
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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