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ARKXvsITAETF Comparison
iShares U.S. Aerospace & Defense ETF
ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. ARKX's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, ITA's top sector exposures are Industrials, Materials and Information Technology. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.38% for ITA. ARKX is up 5.2% year-to-date (YTD) with +$177M in YTD flows. ITA performs better with 11.29% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of ARKX and ITA 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 ITA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX ITA | -1.43%+3.40% | +9.39%+14.68% | +5.20%+11.29% | +73.50%+62.04% | +134.85%+117.61% | n/a+142.83% |
| Flows | ARKX ITA | -$20M+$966M | +$228M+$2.35B | +$177M+$2.09B | +$269M+$5.79B | +$198M+$4.59B | -+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX ITA | +35.37%+22.87% | +32.34%+22.68% | +25.78%+18.52% | n/a+19.65% |
| Max drawdown | ARKX ITA | -14.39%-7.32% | -19.13%-15.22% | -25.02%-15.22% | n/a-18.75% |
| Max drawdown duration | ARKX ITA | 50d39d | 89d37d | 130d37d | n/a227d |
ARKX | ITA | |
Last sale 3/12/2026 at 1:30 PM | $31.09 | $231.43 |
| Previous close 03/11/2026 | $31.64 | $238.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARKX | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARKX | ITA | |
|---|---|---|
| Last price | $31.09 | $231.43 |
| 1D performance | -1.75% | -3.04% |
| AuM | $718.72 M | $16.38 B |
| E/R | 0.76% | 0.38% |
ARKX | ITA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | iShares |
| Benchmark | - | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 28 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | May 1, 2006 |
| 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 ITA ETFs performed in 2026?
As of March 10, 2026, ARKX is up 5.2% year-to-date (YTD), while ITA has returned 11.29%. That puts ITA better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or ITA?
Year-to-date, the ARKX ETF saw +$177M in flows, compared to +$2.09B for ITA.
Which ETF is more volatile: ARKX or ITA?
Over the past year, ARKX had a volatility of 32.34%, while ITA experienced 22.68%.
Which ETF is bigger: ARKX or ITA?
As of March 10, 2026, ARKX holds $718.72 M in assets under management (AUM), while ITA manages $16.38 B.
What sectors do the ARKX and ITA ETFs invest in?
ARKX leans toward sectors like Industrials and Information Technology. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the ARKX ETF and ITA ETF?
ARKX top holdings include L3 HARRIS TECHNOLOGIES, KRATOS DEFENSE AND SECURITY SOLS and TERADYNE. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: ARKX or ITA?
ARKX holds 28 securities with 68.94% of its assets in the top 15. ITA has 42 securities and a top 15 weight of 85.29%.
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