HVACvsARKXETF Comparison
VS
AdvisorShares HVAC and Industrials ETF (HVAC) belongs to the Uncategorized Equities segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. HVAC's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, ARKX's top sector exposures are Industrials, Technology and Telecommunications. HVAC is more expensive with a Total Expense Ratio (TER) of 35.61%, versus 0.76% for ARKX. HVAC is down -3.38% year-to-date (YTD) with +$9M in YTD flows. ARKX performs better with -0.46% YTD performance, and +$184M in YTD flows. Run a side-by-side ETF comparison of HVAC and ARKX 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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HVAC vs ARKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC ARKX | -12.37%-8.64% | -20.22%-3.80% | -3.38%-0.46% | -6.04%-1.59% | n/a+126.50% | n/a+46.92% |
| Flows | HVAC ARKX | -$1M-$22M | -$1M-$92M | +$9M+$184M | +$10M+$211M | -+$228M | -+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC ARKX | +37.69%+25.45% | +35.58%+32.45% | n/a+28.28% | n/a+27.61% |
| Max drawdown | HVAC ARKX | -20.25%-15.05% | -30.91%-21.57% | n/a-25.02% | n/a-43.35% |
| Max drawdown duration | HVAC ARKX | 67d68d | 123d148d | n/a130d | n/a1166d |
Trading data
HVAC | ARKX | |
Last sale 10/23/2026 at 1:30 PM | $29.91 | $29.84 |
| Previous close 10/22/2026 | $30.33 | $29.63 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
HVAC | ARKX | |
|---|---|---|
| Last price | $29.91 | $29.84 |
| 1D performance | -1.38% | +0.71% |
| AuM | $11.23 M | $684.48 M |
| E/R | 35.61% | 0.76% |
Characteristics
HVAC | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 20 | 33 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 3, 2025 | March 30, 2021 |
| ESG | No | No |
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Exposure
Countries
HVAC
USA
85.54%
Other
14.46%
ARKX
USA
88.11%
Other
11.89%
Sectors
HVAC
Industrials
72.3%
Technology
16.45%
Other
11.25%
ARKX
Industrials
50.86%
Technology
23.81%
Telecommunication.
11.1%
Other
14.22%
Diversification
HVAC
Total weight of top 15 holdings out of 15
78.41%
ARKX
Total weight of top 15 holdings out of 15
72.68%
Top 15 holdings
Data as of August 31, 2026
HVAC
Comfort Systems USA, Inc.
7.01%
Amphenol Corp.
6.24%
Belden, Inc.
6.04%
3M Co.
5.93%
Vertiv Holdings Co.
5.72%
AMETEK, Inc.
5.65%
nVent Electric Plc
5.20%
Bloom Energy Corp.
5.03%
Quanta Services, Inc.
4.91%
Madison Air Solutions Corp.
4.68%
GE Vernova, Inc.
4.61%
Ferguson Enterprises, Inc.
4.56%
Carrier Global Corp.
4.44%
Flowserve Corp.
4.22%
Jabil, Inc.
4.17%
ARKX
Space Exploration Technologies Corp.
10.16%
L3Harris Technologies, Inc.
6.83%
Kratos Defense & Security Solutions, Inc.
6.42%
Deere & Co.
5.37%
Rocket Lab Corp.
4.89%
Amazon.com, Inc.
4.60%
NVIDIA Corp.
4.31%
AeroVironment, Inc.
4.25%
Advanced Micro Devices, Inc.
4.20%
Alphabet, Inc.
3.87%
Palantir Technologies, Inc.
3.82%
Archer Aviation, Inc.
3.67%
Teradyne, Inc.
3.56%
Tesla, Inc.
3.39%
Trimble, Inc.
3.34%
Frequently asked questions about HVAC and ARKX
How have the HVAC and ARKX ETFs performed in 2026?
As of October 23, 2026, HVAC is down -3.38% year-to-date (YTD), while ARKX has lost -0.46%. That puts ARKX better performer ahead so far this year.
Which ETF is attracting more investor money: HVAC or ARKX?
Year-to-date, the HVAC ETF saw +$9M in flows, compared to +$184M for ARKX.
Which ETF is more volatile: HVAC or ARKX?
Over the past year, HVAC had a volatility of 35.58%, while ARKX experienced 32.45%.
Which ETF is bigger: HVAC or ARKX?
As of October 23, 2026, HVAC holds $11.23 M in assets under management (AUM), while ARKX manages $684.48 M.
What sectors do the HVAC and ARKX ETFs invest in?
HVAC leans toward sectors like Industrials and Technology. Meanwhile, ARKX focuses on Industrials, Technology and Telecommunications.
What are the top holdings of the HVAC ETF and ARKX ETF?
HVAC top holdings include Comfort Systems USA, Inc., Amphenol Corp. and Belden, Inc.. ARKX holds in its top three: Space Exploration Technologies Corp., L3Harris Technologies, Inc. and Kratos Defense & Security Solutions, Inc..
Which ETF is more diversified: HVAC or ARKX?
HVAC holds 20 securities with 78.41% of its assets in the top 15. ARKX has 34 securities and a top 15 weight of 72.68%.
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