ARKXvsHVACETF Comparison
VS
ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. AdvisorShares HVAC and Industrials ETF (HVAC) is part of the Uncategorized Equities segment. ARKX's top 3 sector exposures are Industrials, Technology and Telecommunications. In contrast, HVAC's top sector exposures are Industrials, Technology and Non-Energy Materials. ARKX is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 35.61% for HVAC. ARKX is up 2.82% year-to-date (YTD) with +$184M in YTD flows. HVAC performs better with 3.5% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ARKX and HVAC 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 HVAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX HVAC | -3.94%-6.21% | +0.74%-7.37% | +2.82%+3.50% | +0.40%-1.70% | +141.14%n/a | +53.12%n/a |
| Flows | ARKX HVAC | -$22M-$1M | -$92M-$1M | +$184M+$9M | +$211M+$10M | +$228M- | +$90M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX HVAC | +25.50%+37.32% | +32.48%+35.71% | +28.31%n/a | +27.62%n/a |
| Max drawdown | ARKX HVAC | -15.05%-20.25% | -21.57%-30.91% | -25.02%n/a | -43.35%n/a |
| Max drawdown duration | ARKX HVAC | 73d72d | 153d128d | 130dn/a | 1166dn/a |
Trading data
ARKX | HVAC | |
Last sale 10/29/2026 at 1:30 PM | $30.46 | $32.08 |
| Previous close 10/28/2026 | $30.84 | $31.32 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ARKX | HVAC | |
|---|---|---|
| Last price | $30.46 | $32.08 |
| 1D performance | -1.23% | +2.44% |
| AuM | $707.04 M | $12.02 M |
| E/R | 0.76% | 35.61% |
Characteristics
ARKX | HVAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 33 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | February 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARKX
USA
88.11%
Other
11.89%
HVAC
USA
85.54%
Other
14.46%
Sectors
ARKX
Industrials
50.86%
Technology
23.81%
Telecommunication.
11.1%
Other
14.22%
HVAC
Industrials
72.3%
Technology
16.45%
Other
11.25%
Advertisement
Diversification
ARKX
Total weight of top 15 holdings out of 15
72.68%
HVAC
Total weight of top 15 holdings out of 15
78.41%
Top 15 holdings
Data as of August 31, 2026
ARKX
Space Exploration Technologies Corp.
10.16%
L3Harris Technologies, Inc.
6.83%
Kratos Defense & Security Solutions, Inc.
6.42%
Deere & Co.
5.37%
Rocket Lab Corp.
4.89%
Amazon.com, Inc.
4.60%
NVIDIA Corp.
4.31%
AeroVironment, Inc.
4.25%
Advanced Micro Devices, Inc.
4.20%
Alphabet, Inc.
3.87%
Palantir Technologies, Inc.
3.82%
Archer Aviation, Inc.
3.67%
Teradyne, Inc.
3.56%
Tesla, Inc.
3.39%
Trimble, Inc.
3.34%
HVAC
Comfort Systems USA, Inc.
7.01%
Amphenol Corp.
6.24%
Belden, Inc.
6.04%
3M Co.
5.93%
Vertiv Holdings Co.
5.72%
AMETEK, Inc.
5.65%
nVent Electric Plc
5.20%
Bloom Energy Corp.
5.03%
Quanta Services, Inc.
4.91%
Madison Air Solutions Corp.
4.68%
GE Vernova, Inc.
4.61%
Ferguson Enterprises, Inc.
4.56%
Carrier Global Corp.
4.44%
Flowserve Corp.
4.22%
Jabil, Inc.
4.17%
Frequently asked questions about ARKX and HVAC
How have the ARKX and HVAC ETFs performed in 2026?
As of October 28, 2026, ARKX is up 2.82% year-to-date (YTD), while HVAC has returned 3.5%. That puts HVAC better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or HVAC?
Year-to-date, the ARKX ETF saw +$184M in flows, compared to +$9M for HVAC.
Which ETF is more volatile: ARKX or HVAC?
Over the past year, ARKX had a volatility of 32.48%, while HVAC experienced 35.71%.
Which ETF is bigger: ARKX or HVAC?
As of October 28, 2026, ARKX holds $707.04 M in assets under management (AUM), while HVAC manages $12.02 M.
What sectors do the ARKX and HVAC ETFs invest in?
ARKX leans toward sectors like Industrials, Technology and Telecommunications. Meanwhile, HVAC focuses on Industrials and Technology.
What are the top holdings of the ARKX ETF and HVAC ETF?
ARKX top holdings include Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc.. HVAC holds in its top three: Comfort Systems USA, Inc., Amphenol Corp. and Belden, Inc..
Which ETF is more diversified: ARKX or HVAC?
ARKX holds 34 securities with 72.68% of its assets in the top 15. HVAC has 20 securities and a top 15 weight of 78.41%.
Advertisement
Latest news about ARKX & HVAC
There’s an ETF for That? Air Conditioning Stocks
July 3, 2026
HVAC
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)
March 13, 2026
HVAC
There’s an ETF for That? Blue Collar Trades
September 30, 2025
HVAC
Advertisement
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
Advertisement
