ARKXvsVISETF Comparison
VS
ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. ARKX's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. ARKX is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.09% for VIS. ARKX is up 9.97% year-to-date (YTD) with +$312M in YTD flows. VIS performs better with 12.88% YTD performance, and +$493M in YTD flows. Run a side-by-side ETF comparison of ARKX and VIS 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 VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX VIS | +9.03%+6.11% | -0.26%+5.38% | +9.97%+12.88% | +79.14%+38.88% | +143.08%+83.79% | +58.11%+83.35% |
| Flows | ARKX VIS | +$123M+$104M | -$149M+$365M | +$312M+$493M | +$419M+$810M | +$338M+$892M | +$93M-$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX VIS | +34.96%+20.90% | +30.20%+16.22% | +26.43%+17.11% | +26.22%+18.44% |
| Max drawdown | ARKX VIS | -17.38%-12.25% | -20.35%-12.25% | -25.02%-20.58% | -43.56%-23.03% |
| Max drawdown duration | ARKX VIS | 87d53d | 95d53d | 130d213d | 1238d584d |
Trading data
ARKX | VIS | |
Last sale 4/27/2026 at 1:30 PM | $33.24 | $336.15 |
| Previous close 04/24/2026 | $32.97 | $336.01 |
| 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 March 31, 2026
1-year trailing difference
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ARKX
is actively managed and doesn’t replicate an indexARKX | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ARKX | VIS | |
|---|---|---|
| Last price | $33.24 | $336.15 |
| 1D performance | +0.82% | +0.04% |
| AuM | $892.97 M | $7.66 B |
| E/R | 0.76% | 0.09% |
Characteristics
ARKX | VIS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Vanguard |
| Benchmark | - | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 28 | 350 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
72.42%
Other
27.58%
VIS
USA
92.63%
Other
7.37%
Sectors
ARKX
Industrials
50.78%
Information Techn.
20.04%
Consumer Discreti.
7.52%
Other
21.66%
VIS
Industrials
88.7%
Other
11.3%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
66.75%
VIS
Total weight of top 15 holdings out of 15
38.23%
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%
VIS
CATERPILLAR
5.09%
GENERAL ELECTRIC
4.59%
RAYTHEON TECHNOLOGIES CORPORD
3.97%
US36828A1016
3.64%
BOEING U
2.39%
DEERE
2.22%
HONEYWELL INTL
2.20%
UBER TECHNOLOGIES INC
2.18%
EATON CORP PLC
2.13%
LOCKHEED MARTIN
1.93%
UNION PACIFIC U
1.89%
PARKER HANNIFIN
1.73%
WASTE MANAGEMENT
1.42%
NORTHROP GRUMMAN
1.42%
TRANE TECHNOLOGIES PLC
1.42%
Frequently asked questions about ARKX and VIS
How have the ARKX and VIS ETFs performed in 2026?
As of April 24, 2026, ARKX is up 9.97% year-to-date (YTD), while VIS has returned 12.88%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or VIS?
Year-to-date, the ARKX ETF saw +$312M in flows, compared to +$493M for VIS.
Which ETF is more volatile: ARKX or VIS?
Over the past year, ARKX had a volatility of 30.2%, while VIS experienced 16.22%.
Which ETF is bigger: ARKX or VIS?
As of April 24, 2026, ARKX holds $892.97 M in assets under management (AUM), while VIS manages $7.66 B.
What sectors do the ARKX and VIS ETFs invest in?
ARKX leans toward sectors like Industrials, Information Technology and Consumer Discretionary. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the ARKX ETF and VIS ETF?
ARKX top holdings include L3 HARRIS TECHNOLOGIES, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS. VIS holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: ARKX or VIS?
ARKX holds 28 securities with 66.75% of its assets in the top 15. VIS has 386 securities and a top 15 weight of 38.23%.
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