ARKXvsFTGSETF Comparison
VS
ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. ARKX's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, FTGS's top sector exposures are Technology, Healthcare and Industrials. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.6% for FTGS. ARKX is up 3.47% year-to-date (YTD) with +$184M in YTD flows. FTGS performs better with 8.61% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of ARKX and FTGS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKX vs FTGS 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 FTGS | -2.83%+0.76% | +4.83%+1.60% | +3.47%+8.61% | -1.08%+6.57% | +142.67%+69.33% | +54.01%n/a |
| Flows | ARKX FTGS | -$22M+$15M | -$92M+$3M | +$184M-$64M | +$211M-$48M | +$228M+$999M | +$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX FTGS | +24.67%+11.52% | +32.41%+13.40% | +28.29%+16.44% | +27.63%n/a |
| Max drawdown | ARKX FTGS | -15.05%-5.89% | -21.57%-9.38% | -25.02%-20.04% | -43.35%n/a |
| Max drawdown duration | ARKX FTGS | 74d80d | 154d80d | 130d112d | 1166dn/a |
Trading data
ARKX | FTGS | |
Last sale 10/30/2026 at 4:05 PM | $29.93 | $37.63 |
| Previous close 10/29/2026 | $30.99 | $38.35 |
| 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
Create an account to view replication metrics
Join for free
ARKX
is actively managed and doesn’t replicate an indexARKX | FTGS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 4:05 PM
Live
Closed
ARKX | FTGS | |
|---|---|---|
| Last price | $29.93 | $37.63 |
| 1D performance | -3.42% | -1.88% |
| AuM | $711.52 M | $1.30 B |
| E/R | 0.76% | 0.6% |
Characteristics
ARKX | FTGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | First Trust |
| Benchmark | - | The Growth Strength Index |
| N° of holdings | 33 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | October 26, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKX
USA
88.06%
Other
11.94%
FTGS
USA
91.53%
Other
8.47%
Sectors
ARKX
Industrials
49.31%
Technology
25.78%
Telecommunication.
11.31%
Other
13.6%
FTGS
Technology
35.88%
Healthcare
15.9%
Industrials
12.9%
Finance
9.56%
Consumer Non-Cycl.
7.76%
Other
18%
Advertisement
Diversification
ARKX
Total weight of top 15 holdings out of 15
74.9%
FTGS
Total weight of top 15 holdings out of 15
35.28%
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%
FTGS
Palantir Technologies, Inc.
2.81%
Marvell Technology, Inc.
2.78%
Microsoft Corp.
2.55%
Newmont Corp.
2.51%
Arista Networks, Inc.
2.38%
Seagate Technology Holdings Plc
2.35%
Intuitive Surgical, Inc.
2.28%
NVIDIA Corp.
2.23%
Amphenol Corp.
2.22%
Garmin Ltd.
2.22%
Target Corp.
2.20%
DexCom, Inc.
2.20%
Meta Platforms, Inc.
2.20%
ResMed, Inc.
2.18%
Fortinet, Inc.
2.17%
Frequently asked questions about ARKX and FTGS
How have the ARKX and FTGS ETFs performed in 2026?
As of October 29, 2026, ARKX is up 3.47% year-to-date (YTD), while FTGS has returned 8.61%. That puts FTGS better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or FTGS?
Year-to-date, the ARKX ETF saw +$184M in flows, compared to -$64M for FTGS.
Which ETF is more volatile: ARKX or FTGS?
Over the past year, ARKX had a volatility of 32.41%, while FTGS experienced 13.4%.
Which ETF is bigger: ARKX or FTGS?
As of October 29, 2026, ARKX holds $711.52 M in assets under management (AUM), while FTGS manages $1.30 B.
What sectors do the ARKX and FTGS ETFs invest in?
ARKX leans toward sectors like Industrials, Technology and Telecommunications. Meanwhile, FTGS focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ARKX ETF and FTGS ETF?
ARKX top holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Rocket Lab Corp.. FTGS holds in its top three: Palantir Technologies, Inc., Marvell Technology, Inc. and Microsoft Corp..
Which ETF is more diversified: ARKX or FTGS?
ARKX holds 34 securities with 74.9% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 35.28%.
Advertisement
Latest news about ARKX & FTGS
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
Advertisement
Advertisement
