Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ARKXvsHVACETF Comparison
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, Information Technology and Communication Services. In contrast, HVAC's top sector exposures are Industrials, Information Technology and Utilities. ARKX is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.89% for HVAC. ARKX is up 6.34% year-to-date (YTD) with +$177M in YTD flows. HVAC performs better with 12.3% YTD performance, and +$3M 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.
ARKX vs HVAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX HVAC | -2.07%-3.92% | +11.26%+8.82% | +6.34%+12.30% | +75.38%+56.79% | +133.03%n/a | n/an/a |
| Flows | ARKX HVAC | -$20M+$3M | +$228M+$3M | +$177M+$3M | +$269M+$7M | +$198M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX HVAC | +35.29%+30.91% | +32.37%+27.70% | +25.80%n/a | n/an/a |
| Max drawdown | ARKX HVAC | -14.39%-11.07% | -19.13%-15.69% | -25.02%n/a | n/an/a |
| Max drawdown duration | ARKX HVAC | 49d12d | 89d38d | 130dn/a | n/an/a |
ARKX | HVAC | |
Last sale 3/11/2026 at 1:30 PM | $31.64 | $34.87 |
| Previous close 03/10/2026 | $31.58 | $34.91 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ARKX | HVAC | |
|---|---|---|
| Last price | $31.64 | $34.87 |
| 1D performance | +0.19% | -0.11% |
| AuM | $726.51 M | $8.00 M |
| E/R | 0.76% | 0.89% |
ARKX | HVAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 28 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | February 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKX and HVAC ETFs performed in 2026?
As of March 9, 2026, ARKX is up 6.34% year-to-date (YTD), while HVAC has returned 12.3%. 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 +$177M in flows, compared to +$3M for HVAC.
Which ETF is more volatile: ARKX or HVAC?
Over the past year, ARKX had a volatility of 32.37%, while HVAC experienced 27.7%.
Which ETF is bigger: ARKX or HVAC?
As of March 9, 2026, ARKX holds $726.51 M in assets under management (AUM), while HVAC manages $8.00 M.
What sectors do the ARKX and HVAC ETFs invest in?
ARKX leans toward sectors like Industrials and Information Technology. Meanwhile, HVAC focuses on Industrials and Information Technology.
What are the top holdings of the ARKX ETF and HVAC ETF?
ARKX top holdings include L3 HARRIS TECHNOLOGIES, KRATOS DEFENSE AND SECURITY SOLS and TERADYNE. HVAC holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and VERTIV HOLDINGS.
Which ETF is more diversified: ARKX or HVAC?
ARKX holds 28 securities with 68.94% of its assets in the top 15. HVAC has 25 securities and a top 15 weight of 77.61%.
There’s an ETF for That? Blue Collar Trades
There's an ETF for that? The 3 Best ETFs for Investing in Space
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
