ARKXvsTSSDETF Comparison
VS
ETF 2
TSSD
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, Technology and Consumer Non-Cyclicals. In contrast, TSSD's top sector exposures are Industrials, Technology and Business Services. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for TSSD. ARKX is up 2.06% year-to-date (YTD) with +$275M in YTD flows. TSSD performs better with 16.07% YTD performance, and +$6M 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
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX TSSD | -7.71%+4.61% | -6.22%+18.90% | +2.06%+16.07% | +16.11%n/a | +100.83%n/a | +50.13%n/a |
| Flows | ARKX TSSD | -$47M-$571K | -$37M-$3M | +$275M+$6M | +$352M- | +$310M- | +$126M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX TSSD | +36.29%+23.06% | +32.66%n/a | +27.91%n/a | +27.24%n/a |
| Max drawdown | ARKX TSSD | -19.62%-8.96% | -20.35%n/a | -25.02%n/a | -43.56%n/a |
| Max drawdown duration | ARKX TSSD | 61d30d | 114dn/a | 130dn/a | 1238dn/a |
Trading data
ARKX | TSSD | |
Last sale 7/29/2026 at 6:06 PM | $30.28 | $28.21 |
| Previous close 07/28/2026 | $30.57 | $28.55 |
| 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 July 29, 2026
1-year trailing difference
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ARKX
is actively managed and doesn’t replicate an indexARKX | TSSD | |
|---|---|---|
| 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 6:06 PM
Live
Closed
ARKX | TSSD | |
|---|---|---|
| Last price | $30.28 | $28.21 |
| 1D performance | -0.95% | -1.20% |
| AuM | $790.52 M | $6.56 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 | 33 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
78.96%
Other
21.04%
TSSD
USA
99.49%
Other
0.51%
Sectors
ARKX
Industrials
50.29%
Technology
24.69%
Other
25.01%
TSSD
Industrials
47.53%
Technology
43.69%
Business Services
8.52%
Other
0.26%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
70.93%
TSSD
Total weight of top 15 holdings out of 15
74.16%
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%
TSSD
Palo Alto Networks, Inc.
9.08%
RTX Corp.
7.36%
CrowdStrike Holdings, Inc.
6.98%
Palantir Technologies, Inc.
6.88%
Fortinet, Inc.
5.95%
Lockheed Martin Corp.
5.75%
General Dynamics Corp.
5.04%
Cloudflare, Inc.
4.82%
L3Harris Technologies, Inc.
4.29%
Northrop Grumman Corp.
4.12%
Axon Enterprise, Inc.
3.98%
Curtiss-Wright Corp.
2.85%
Teledyne Technologies, Inc.
2.84%
VeriSign, Inc.
2.19%
Okta, Inc.
2.03%
Frequently asked questions about ARKX and TSSD
How have the ARKX and TSSD ETFs performed in 2026?
As of July 28, 2026, ARKX is up 2.06% year-to-date (YTD), while TSSD has returned 16.07%. 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 +$275M in flows, compared to +$6M for TSSD.
Which ETF is bigger: ARKX or TSSD?
As of July 28, 2026, ARKX holds $790.52 M in assets under management (AUM), while TSSD manages $6.56 M.
What sectors do the ARKX and TSSD ETFs invest in?
ARKX leans toward sectors like Industrials and Technology. Meanwhile, TSSD focuses on Industrials, Technology and Business Services.
What are the top holdings of the ARKX ETF and TSSD ETF?
ARKX top holdings include US84615Q1031, L3Harris Technologies, Inc. and Rocket Lab Corp.. TSSD holds in its top three: Palo Alto Networks, Inc., RTX Corp. and CrowdStrike Holdings, Inc..
Which ETF is more diversified: ARKX or TSSD?
ARKX holds 36 securities with 70.93% of its assets in the top 15. TSSD has 61 securities and a top 15 weight of 74.16%.
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Latest news about ARKX & TSSD
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
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