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ARKXvsTSSDETF Comparison

ETF 1

ARKX

ARK Space & Defense Innovation ETF

This fund is part of

Multiple Trends

+1.93%

Full ARKX fund page

VS

ETF 2

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. Truth Social American Security & Defense ETF (TSSD) is part of the segment. ARKX's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, TSSD's top sector exposures are Industrials, Information Technology ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for TSSD. ARKX is up 9.97% year-to-date (YTD) with +$312M in YTD flows. TSSD performs worse with -2.65% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ARKX and TSSD 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 TSSD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKX TSSD	+9.03%-4.10%	-0.26%-10.02%	+9.97%-2.65%	+79.14%n/a	+143.08%n/a	+58.11%n/a
Flows	ARKX TSSD	+$123M-$2M	-$149M-$4M	+$312M+$9M	+$419M-	+$338M-	+$93M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKX TSSD	+34.96%+24.84%	+30.20%n/a	+26.43%n/a	+26.22%n/a
Max drawdown	ARKX TSSD	-17.38%-12.03%	-20.35%n/a	-25.02%n/a	-43.56%n/a
Max drawdown duration	ARKX TSSD	87d87d	95dn/a	130dn/a	1238dn/a

Trading data

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	ARKX	TSSD
Last sale 4/27/2026 at 1:30 PM	$33.23	$23.93
Previous close 04/24/2026	$32.97	$24.13
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 27, 2026

1-year trailing difference

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ARKX

is actively managed and doesn’t replicate an index

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	ARKX	TSSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	ARKX	TSSD
Last price	$33.23	$23.93
1D performance	+0.79%	-0.83%
AuM	$892.97 M	$8.14 M
E/R	0.76%	0.65%

Characteristics

	ARKX	TSSD
Management strategy	Active	Passive
Provider	Ark Investment	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Security & Defense Index
N° of holdings	28	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 30, 2021	December 29, 2025
ESG	No	No

More ARKX data on Trackinsight

More TSSD data on Trackinsight

Exposure

Countries

ARKX

USA

72.42%

Other

27.58%

TSSD

USA

97.36%

Other

2.64%

Sectors

ARKX

Industrials

50.78%

Information Techn.

20.04%

Consumer Discreti.

7.52%

Other

21.66%

TSSD

Industrials

53.52%

Information Techn.

41.49%

Other

4.99%

Diversification

ARKX

Total weight of top 15 holdings out of 15

66.75%

TSSD

Total weight of top 15 holdings out of 15

72.68%

Top 15 holdings

Data as of March 31, 2026

ARKX

L3 HARRIS TECHNOLOGIES

9.49%

TERADYNE

6.66%

KRATOS DEFENSE AND SECURITY SOLS

6.62%

DEERE

6.29%

AEROVIRONMENT

5.30%

ADVANCED MICRO DEVICES

4.65%

TRIMBLE INC

4.03%

ARCHER AVIATION

3.77%

IRIDIUM COMMUNICATIONS

3.31%

AMAZON.COM INC

3.29%

ALPHABET INC-CL

2.98%

KOMATSU

2.97%

TESLA

2.55%

JOBY AVIATION

2.50%

NVIDIA

2.34%

TSSD

RAYTHEON TECHNOLOGIES CORPORD

8.83%

LOCKHEED MARTIN

7.82%

NORTHROP GRUMMAN

6.22%

PALANTIR TECHNOLOGIES

6.02%

PALO ALTO NETWORKS

5.79%

GENERAL DYNAMICS

5.60%

L3 HARRIS TECHNOLOGIES

5.58%

CROWDSTRIKE HOLDINGS INC

4.96%

FORTINET

4.49%

CLOUDFLARE INC

4.26%

AXON ENTERPRISE INC

3.32%

TELEDYNE TECH

2.71%

CURTISS WRIGHT

2.66%

LEIDOS HOLDINGS INC

2.21%

VERISIGN

2.21%

Frequently asked questions about ARKX and TSSD

How have the ARKX and TSSD ETFs performed in 2026?

As of April 24, 2026, ARKX is up 9.97% year-to-date (YTD), while TSSD has lost -2.65%. That puts ARKX better performer ahead so far this year.

Which ETF is attracting more investor money: ARKX or TSSD?

Year-to-date, the ARKX ETF saw +$312M in flows, compared to +$9M for TSSD.

Which ETF is bigger: ARKX or TSSD?

As of April 24, 2026, ARKX holds $892.97 M in assets under management (AUM), while TSSD manages $8.14 M.

What sectors do the ARKX and TSSD ETFs invest in?

ARKX leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the ARKX ETF and TSSD ETF?

ARKX top holdings include L3 HARRIS TECHNOLOGIES, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN.

Which ETF is more diversified: ARKX or TSSD?

ARKX holds 28 securities with 66.75% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 72.68%.

There's an ETF for that? The 3 Best ETFs for Investing in Space

March 20, 2024

ARKX

ARKXvsTSSDETF Comparison

ARK Space & Defense Innovation ETF

Truth Social American Security & Defense ETF

ARKX vs TSSD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARKX and TSSD ETFs performed in 2026?

As of April 24, 2026, ARKX is up 9.97% year-to-date (YTD), while TSSD has lost -2.65%. That puts ARKX better performer ahead so far this year.

Which ETF is attracting more investor money: ARKX or TSSD?

Year-to-date, the ARKX ETF saw +$312M in flows, compared to +$9M for TSSD.

Which ETF is bigger: ARKX or TSSD?

As of April 24, 2026, ARKX holds $892.97 M in assets under management (AUM), while TSSD manages $8.14 M.

What sectors do the ARKX and TSSD ETFs invest in?

ARKX leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the ARKX ETF and TSSD ETF?

ARKX top holdings include L3 HARRIS TECHNOLOGIES, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN.

Which ETF is more diversified: ARKX or TSSD?

ARKX holds 28 securities with 66.75% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 72.68%.

There's an ETF for that? The 3 Best ETFs for Investing in Space

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