ARKXvsNRSHETF Comparison
VS
ETF 2
NRSH
Aztlan North America Nearshoring Stock Selection ETF
This fund is part of
Uncategorized Equities
-1.58%
ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. Aztlan North America Nearshoring Stock Selection ETF (NRSH) is part of the Uncategorized Equities segment. ARKX's top 3 sector exposures are Industrials, Technology and Consumer Non-Cyclicals. In contrast, NRSH's top sector exposures are Technology, Industrials and Finance. Both ARKX and NRSH have the same Total Expense Ratio (TER) of 0.76%. ARKX is up 2.06% year-to-date (YTD) with +$275M in YTD flows. NRSH performs better with 32.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ARKX and NRSH 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 NRSH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX NRSH | -7.71%-9.54% | -6.22%+6.37% | +2.06%+32.29% | +16.11%+40.15% | +100.83%n/a | +50.13%n/a |
| Flows | ARKX NRSH | -$47M- | -$37M+$1M | +$275M+$3M | +$352M+$11M | +$310M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX NRSH | +36.29%+33.54% | +32.66%+27.11% | +27.91%n/a | +27.24%n/a |
| Max drawdown | ARKX NRSH | -19.62%-11.18% | -20.35%-11.18% | -25.02%n/a | -43.56%n/a |
| Max drawdown duration | ARKX NRSH | 61d28d | 114d28d | 130dn/a | 1238dn/a |
Trading data
ARKX | NRSH | |
Last sale 7/29/2026 at 7:10 PM | $30.21 | $30.53 |
| Previous close 07/28/2026 | $30.57 | $31.21 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ARKX
is actively managed and doesn’t replicate an indexARKX | NRSH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 7:10 PM
Live
Closed
ARKX | NRSH | |
|---|---|---|
| Last price | $30.21 | $30.53 |
| 1D performance | -1.18% | -2.17% |
| AuM | $790.52 M | $29.74 M |
| E/R | 0.76% | 0.76% |
Characteristics
ARKX | NRSH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | AZTLAN Equity Management |
| Benchmark | - | Aztlan North America Nearshoring Index |
| N° of holdings | 33 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | November 29, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
78.96%
Other
21.04%
NRSH
USA
86.68%
Canada
9.07%
Other
4.25%
Sectors
ARKX
Industrials
50.29%
Technology
24.69%
Other
25.01%
NRSH
Technology
49.32%
Industrials
44.04%
Other
6.64%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
70.93%
NRSH
Total weight of top 15 holdings out of 15
53.57%
Top 15 holdings
Data as of June 30, 2026
ARKX
US84615Q1031
8.81%
L3Harris Technologies, Inc.
6.50%
Rocket Lab Corp.
6.44%
Deere & Co.
6.08%
Advanced Micro Devices, Inc.
5.95%
Kratos Defense & Security Solutions, Inc.
5.44%
Teradyne, Inc.
4.79%
AeroVironment, Inc.
4.29%
Alphabet, Inc.
3.87%
Amazon.com, Inc.
3.85%
Iridium Communications, Inc.
3.84%
NVIDIA Corp.
2.90%
Archer Aviation, Inc.
2.77%
Trimble, Inc.
2.71%
Komatsu Ltd.
2.71%
NRSH
Argan, Inc.
4.02%
Micron Technology, Inc.
3.89%
Tenable Holdings, Inc.
3.80%
Grupo Aeroportuario del Centro Norte SAB de CV
3.75%
MasTec, Inc.
3.68%
Ciena Corp.
3.63%
MYR Group, Inc.
3.62%
Dycom Industries, Inc.
3.51%
Rockwell Automation, Inc.
3.50%
Lam Research Corp.
3.49%
CrowdStrike Holdings, Inc.
3.46%
NetScout Systems, Inc.
3.39%
APi Group Corp.
3.28%
Quanta Services, Inc.
3.28%
J.B. Hunt Transport Services, Inc.
3.27%
Frequently asked questions about ARKX and NRSH
How have the ARKX and NRSH ETFs performed in 2026?
As of July 28, 2026, ARKX is up 2.06% year-to-date (YTD), while NRSH has returned 32.29%. That puts NRSH better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or NRSH?
Year-to-date, the ARKX ETF saw +$275M in flows, compared to +$3M for NRSH.
Which ETF is more volatile: ARKX or NRSH?
Over the past year, ARKX had a volatility of 32.66%, while NRSH experienced 27.11%.
Which ETF is bigger: ARKX or NRSH?
As of July 28, 2026, ARKX holds $790.52 M in assets under management (AUM), while NRSH manages $29.74 M.
What sectors do the ARKX and NRSH ETFs invest in?
ARKX leans toward sectors like Industrials and Technology. Meanwhile, NRSH focuses on Technology and Industrials.
What are the top holdings of the ARKX ETF and NRSH ETF?
ARKX top holdings include US84615Q1031, L3Harris Technologies, Inc. and Rocket Lab Corp.. NRSH holds in its top three: Argan, Inc., Micron Technology, Inc. and Tenable Holdings, Inc..
Which ETF is more diversified: ARKX or NRSH?
ARKX holds 36 securities with 70.93% of its assets in the top 15. NRSH has 30 securities and a top 15 weight of 53.57%.
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Latest news about ARKX & NRSH
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
There's an ETF for That? Reshoring and Nearshoring
August 20, 2024
NRSH
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
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