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 up 11.98% year-to-date (YTD) with +$11M in YTD flows. ARKX performs worse with 8.62% YTD performance, and +$206M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HVAC ARKX | -2.84%-5.42% | -12.60%-5.21% | +11.98%+8.62% | +16.36%+26.48% | n/a+126.07% | n/a+55.43% |
| Flows | HVAC ARKX | --$37M | +$3M-$202M | +$11M+$206M | +$12M+$279M | -+$245M | -+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HVAC ARKX | +41.70%+31.33% | +34.12%+33.15% | n/a+28.19% | n/a+27.49% |
| Max drawdown | HVAC ARKX | -25.04%-16.00% | -25.04%-21.57% | n/a-25.02% | n/a-43.35% |
| Max drawdown duration | HVAC ARKX | 78d85d | 78d103d | n/a130d | n/a1166d |
Trading data
HVAC | ARKX | |
Last sale 9/8/2026 at 1:30 PM | $34.74 | $32.52 |
| Previous close 09/08/2026 | $34.05 | $32.22 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
HVAC | ARKX | |
|---|---|---|
| Last price | $34.74 | $32.52 |
| 1D performance | +2.03% | +0.93% |
| AuM | $14.22 M | $771.36 M |
| E/R | 35.61% | 0.76% |
Characteristics
HVAC | ARKX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 21 | 34 |
| 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
90.96%
Other
9.04%
ARKX
USA
86.62%
Other
13.38%
Sectors
HVAC
Industrials
69.8%
Technology
17.92%
Other
12.28%
ARKX
Industrials
52.91%
Technology
24.79%
Telecommunication.
9.49%
Other
12.81%
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Diversification
HVAC
Total weight of top 15 holdings out of 15
80.79%
ARKX
Total weight of top 15 holdings out of 15
70.49%
Top 15 holdings
Data as of July 31, 2026
HVAC
Comfort Systems USA, Inc.
7.50%
Sterling Infrastructure, Inc.
7.33%
Belden, Inc.
6.11%
Amphenol Corp.
5.97%
Jabil, Inc.
5.84%
3M Co.
5.64%
AMETEK, Inc.
5.43%
GE Vernova, Inc.
5.39%
nVent Electric Plc
5.06%
Vertiv Holdings Co.
5.05%
Bloom Energy Corp.
4.61%
Caterpillar, Inc.
4.59%
Carrier Global Corp.
4.21%
Lennox International, Inc.
4.05%
Curtiss-Wright Corp.
4.01%
ARKX
Space Exploration Technologies Corp.
7.67%
L3Harris Technologies, Inc.
7.53%
Kratos Defense & Security Solutions, Inc.
6.22%
Deere & Co.
5.41%
Advanced Micro Devices, Inc.
4.93%
Amazon.com, Inc.
4.90%
Rocket Lab Corp.
4.74%
AeroVironment, Inc.
4.53%
Alphabet, Inc.
4.36%
Teradyne, Inc.
3.96%
NVIDIA Corp.
3.39%
Komatsu Ltd.
3.35%
Trimble, Inc.
3.34%
Archer Aviation, Inc.
3.12%
Tesla, Inc.
3.04%
Frequently asked questions about HVAC and ARKX
How have the HVAC and ARKX ETFs performed in 2026?
As of September 8, 2026, HVAC is up 11.98% year-to-date (YTD), while ARKX has returned 8.62%. That puts HVAC better performer ahead so far this year.
Which ETF is attracting more investor money: HVAC or ARKX?
Year-to-date, the HVAC ETF saw +$11M in flows, compared to +$206M for ARKX.
Which ETF is more volatile: HVAC or ARKX?
Over the past year, HVAC had a volatility of 34.12%, while ARKX experienced 33.15%.
Which ETF is bigger: HVAC or ARKX?
As of September 8, 2026, HVAC holds $14.22 M in assets under management (AUM), while ARKX manages $771.36 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., Sterling Infrastructure, Inc. 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 21 securities with 80.79% of its assets in the top 15. ARKX has 35 securities and a top 15 weight of 70.49%.
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