FDCFvsARKKETF Comparison
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Fidelity Disruptive Communications ETF (FDCF) and ARK Innovation ETF (ARKK) belong to the same industry segment: Multiple Trends. FDCF's top 3 sector exposures are Communication Services, Information Technology and Consumer Discretionary. In contrast, ARKK's top sector exposures are Health Care, Consumer Discretionary and Communication Services. FDCF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.75% for ARKK. FDCF is down -10.44% year-to-date (YTD) with - in YTD flows. ARKK performs worse with -18.87% YTD performance, and -$129M in YTD flows. Run a side-by-side ETF comparison of FDCF and ARKK 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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FDCF vs ARKK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDCF ARKK | -4.72%-14.34% | -10.44%-18.44% | -10.44%-18.87% | +17.03%+33.74% | n/a+66.53% | n/a-43.46% |
| Flows | FDCF ARKK | --$61M | --$324M | --$129M | +$24M-$1.18B | --$5.31B | --$5.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDCF ARKK | +22.22%+36.89% | +22.52%+41.27% | n/a+38.77% | n/a+45.77% |
| Max drawdown | FDCF ARKK | -15.96%-23.60% | -17.61%-31.21% | n/a-39.43% | n/a-77.14% |
| Max drawdown duration | FDCF ARKK | 84d75d | 191d173d | n/a121d | n/a1735d |
Trading data
FDCF | ARKK | |
Last sale 4/1/2026 at 1:53 PM | $43.46 | $68.64 |
| Previous close 03/31/2026 | $43.06 | $67.59 |
| Consolidated volume 03/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/1/2026 at 1:53 PM
Live
Closed
FDCF | ARKK | |
|---|---|---|
| Last price | $43.46 | $68.64 |
| 1D performance | +0.93% | +1.55% |
| AuM | $95.05 M | $5.63 B |
| E/R | 0.5% | 0.75% |
Characteristics
FDCF | ARKK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 33 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | October 31, 2014 |
| ESG | No | No |
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Exposure
Countries
FDCF
USA
91.8%
Other
8.2%
ARKK
USA
67.06%
Other
32.94%
Sectors
FDCF
Communication Ser.
47.62%
Information Techn.
18.68%
Other
33.7%
ARKK
Health Care
22.16%
Consumer Discreti.
12.11%
Communication Ser.
10.65%
Information Techn.
10.6%
Financials
8.66%
Other
35.82%
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Diversification
FDCF
Total weight of top 15 holdings out of 15
68.39%
ARKK
Total weight of top 15 holdings out of 15
56.07%
Top 15 holdings
Data as of February 28, 2026
FDCF
US8740391003
10.60%
ALPHABET INC-CL
8.05%
META PLATFORMS
7.12%
NVIDIA
5.73%
US0404132054
5.13%
AMAZON.COM INC
4.66%
WARNER BROS. DISCOVERY
4.58%
US81141R1005
3.49%
T-MOBILE US INC
3.43%
ROKU INC
3.03%
QUEBECOR SUB VOTING
2.85%
ROBLOX
2.62%
APPLE
2.51%
PINDUODUO INC ADR
2.30%
ECHOSTAR
2.28%
ARKK
TESLA
10.43%
CRISPR THERAPEUTICS
6.92%
ROKU INC
4.97%
COINBASE GLOBAL
4.06%
ROBINHOOD MARKETS
3.98%
BEAM THERAPEUTICS
3.77%
ADVANCED MICRO DEVICES
3.75%
ROBLOX
3.71%
TERADYNE
2.81%
10X GENOMICS INC
2.56%
ARCHER AVIATION
2.10%
INTELLIA THERAPEUTICS INC
1.94%
US8740391003
1.72%
AMAZON.COM INC
1.68%
DEERE
1.67%
Frequently asked questions about FDCF and ARKK
How have the FDCF and ARKK ETFs performed in 2026?
As of March 31, 2026, FDCF is down -10.44% year-to-date (YTD), while ARKK has lost -18.87%. That puts FDCF better performer ahead so far this year.
Which ETF is attracting more investor money: FDCF or ARKK?
Year-to-date, the FDCF ETF saw - in flows, compared to -$129M for ARKK.
Which ETF is more volatile: FDCF or ARKK?
Over the past year, FDCF had a volatility of 22.52%, while ARKK experienced 41.27%.
Which ETF is bigger: FDCF or ARKK?
As of March 31, 2026, FDCF holds $95.05 M in assets under management (AUM), while ARKK manages $5.63 B.
What sectors do the FDCF and ARKK ETFs invest in?
FDCF leans toward sectors like Communication Services and Information Technology. Meanwhile, ARKK focuses on Health Care, Consumer Discretionary and Communication Services.
What are the top holdings of the FDCF ETF and ARKK ETF?
FDCF top holdings include US8740391003, ALPHABET INC-CL and META PLATFORMS. ARKK holds in its top three: TESLA, CRISPR THERAPEUTICS and ROKU INC.
Which ETF is more diversified: FDCF or ARKK?
FDCF holds 38 securities with 68.39% of its assets in the top 15. ARKK has 33 securities and a top 15 weight of 56.07%.
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