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 Telecommunications. 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 down -0.45% year-to-date (YTD) with +$184M in YTD flows. FTC performs better with 10% YTD performance, and -$44M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX FTC | -6.52%-1.27% | -1.71%+3.36% | -0.45%+10.00% | -3.03%+7.05% | +133.48%+91.73% | +45.58%+49.36% |
| Flows | ARKX FTC | -$22M+$18M | -$92M+$10M | +$184M-$44M | +$211M-$52M | +$228M-$293M | +$92M-$399M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX FTC | +25.28%+19.50% | +32.58%+22.02% | +28.36%+19.87% | +27.67%+20.86% |
| Max drawdown | ARKX FTC | -15.05%-8.91% | -21.57%-12.56% | -25.02%-21.47% | -43.35%-31.23% |
| Max drawdown duration | ARKX FTC | 75d73d | 155d129d | 130d128d | 1166d836d |
Trading data
ARKX | FTC | |
Last sale 10/30/2026 at 1:30 PM | $29.79 | $169.67 |
| Previous close 10/29/2026 | $30.99 | $175.59 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/30/2026 at 1:30 PM
Live
Closed
ARKX | FTC | |
|---|---|---|
| Last price | $29.79 | $169.67 |
| 1D performance | -3.87% | -3.37% |
| AuM | $684.58 M | $1.33 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
88.06%
Other
11.94%
FTC
USA
95.03%
Other
4.97%
Sectors
ARKX
Industrials
49.31%
Technology
25.78%
Telecommunication.
11.31%
Other
13.6%
FTC
Technology
34.75%
Industrials
23.71%
Healthcare
10.83%
Finance
10.49%
Other
20.22%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
74.9%
FTC
Total weight of top 15 holdings out of 15
16%
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%
FTC
Everpure, Inc.
1.30%
Dell Technologies, Inc.
1.20%
Lumentum Holdings, Inc.
1.17%
Illumina, Inc.
1.16%
Natera, Inc.
1.15%
Fortinet, Inc.
1.11%
CrowdStrike Holdings, Inc.
1.07%
Keysight Technologies, Inc.
1.02%
Datadog, Inc.
1.02%
Advanced Micro Devices, Inc.
1.02%
Incyte Corp.
0.99%
Analog Devices, Inc.
0.98%
Seagate Technology Holdings Plc
0.94%
Interactive Brokers Group, Inc.
0.94%
Amphenol Corp.
0.93%
Frequently asked questions about ARKX and FTC
How have the ARKX and FTC ETFs performed in 2026?
As of October 30, 2026, ARKX is down -0.45% year-to-date (YTD), while FTC has returned 10%. 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 +$184M in flows, compared to -$44M for FTC.
Which ETF is more volatile: ARKX or FTC?
Over the past year, ARKX had a volatility of 32.58%, while FTC experienced 22.02%.
Which ETF is bigger: ARKX or FTC?
As of October 30, 2026, ARKX holds $684.58 M in assets under management (AUM), while FTC manages $1.33 B.
What sectors do the ARKX and FTC ETFs invest in?
ARKX leans toward sectors like Industrials, Technology and Telecommunications. Meanwhile, FTC focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ARKX ETF and FTC ETF?
ARKX top holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Rocket Lab Corp.. FTC holds in its top three: Everpure, Inc., Dell Technologies, Inc. and Lumentum Holdings, Inc..
Which ETF is more diversified: ARKX or FTC?
ARKX holds 34 securities with 74.9% of its assets in the top 15. FTC has 186 securities and a top 15 weight of 16%.
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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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