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ARKXvsTSSDETF Comparison
Truth Social American Security & Defense ETF
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 Communication Services. 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 5.2% year-to-date (YTD) with +$177M in YTD flows. TSSD performs better with 5.66% YTD performance, and +$11M 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.
ARKX vs TSSD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX TSSD | -1.43%+4.37% | +9.39%n/a | +5.20%+5.66% | +73.50%n/a | +134.85%n/a | n/an/a |
| Flows | ARKX TSSD | -$20M-$2M | +$228M- | +$177M+$11M | +$269M- | +$198M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX TSSD | +35.37%n/a | +32.34%n/a | +25.78%n/a | n/an/a |
| Max drawdown | ARKX TSSD | -14.39%n/a | -19.13%n/a | -25.02%n/a | n/an/a |
| Max drawdown duration | ARKX TSSD | 50dn/a | 89dn/a | 130dn/a | n/an/a |
ARKX | TSSD | |
Last sale 3/11/2026 at 1:30 PM | $31.64 | $26.00 |
| Previous close 03/11/2026 | $31.58 | $26.00 |
| 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 | TSSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARKX | TSSD | |
|---|---|---|
| Last price | $31.64 | $26.00 |
| 1D performance | +0.19% | -0.00% |
| AuM | $718.72 M | $10.92 M |
| E/R | 0.76% | 0.65% |
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 |
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 TSSD ETFs performed in 2026?
As of March 10, 2026, ARKX is up 5.2% year-to-date (YTD), while TSSD has returned 5.66%. That puts TSSD better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or TSSD?
Year-to-date, the ARKX ETF saw +$177M in flows, compared to +$11M for TSSD.
Which ETF is bigger: ARKX or TSSD?
As of March 10, 2026, ARKX holds $718.72 M in assets under management (AUM), while TSSD manages $10.92 M.
What sectors do the ARKX and TSSD ETFs invest in?
ARKX leans toward sectors like Industrials and Information Technology. 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, KRATOS DEFENSE AND SECURITY SOLS and TERADYNE. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and PALO ALTO NETWORKS.
Which ETF is more diversified: ARKX or TSSD?
ARKX holds 28 securities with 68.94% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 70.88%.
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