TSSDvsARKXETF Comparison
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Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. TSSD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.76% for ARKX. TSSD is down -2.65% year-to-date (YTD) with +$9M in YTD flows. ARKX performs better with 9.97% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of TSSD 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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TSSD vs ARKX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD ARKX | -4.10%+9.03% | -10.02%-0.26% | -2.65%+9.97% | n/a+79.14% | n/a+143.08% | n/a+58.11% |
| Flows | TSSD ARKX | -$2M+$123M | -$4M-$149M | +$9M+$312M | -+$419M | -+$338M | -+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD ARKX | +24.84%+34.96% | n/a+30.20% | n/a+26.43% | n/a+26.22% |
| Max drawdown | TSSD ARKX | -12.03%-17.38% | n/a-20.35% | n/a-25.02% | n/a-43.56% |
| Max drawdown duration | TSSD ARKX | 87d87d | n/a95d | n/a130d | n/a1238d |
Trading data
TSSD | ARKX | |
Last sale 4/27/2026 at 1:30 PM | $24.02 | $33.24 |
| Previous close 04/24/2026 | $23.93 | $32.97 |
| 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 April 27, 2026
1-year trailing difference
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ARKX
is actively managed and doesn’t replicate an indexTSSD | ARKX | |
|---|---|---|
| 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
TSSD | ARKX | |
|---|---|---|
| Last price | $24.02 | $33.24 |
| 1D performance | +0.38% | +0.82% |
| AuM | $8.14 M | $892.97 M |
| E/R | 0.65% | 0.76% |
Characteristics
TSSD | ARKX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Ark Investment |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | - |
| N° of holdings | 52 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | March 30, 2021 |
| ESG | No | No |
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Exposure
Countries
TSSD
USA
97.36%
Other
2.64%
ARKX
USA
72.42%
Other
27.58%
Sectors
TSSD
Industrials
53.52%
Information Techn.
41.49%
Other
4.99%
ARKX
Industrials
50.78%
Information Techn.
20.04%
Consumer Discreti.
7.52%
Other
21.66%
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Diversification
TSSD
Total weight of top 15 holdings out of 15
72.68%
ARKX
Total weight of top 15 holdings out of 15
66.75%
Top 15 holdings
Data as of March 31, 2026
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.83%
LOCKHEED MARTIN
7.82%
NORTHROP GRUMMAN
6.22%
PALANTIR TECHNOLOGIES
6.02%
PALO ALTO NETWORKS
5.79%
GENERAL DYNAMICS
5.60%
L3 HARRIS TECHNOLOGIES
5.58%
CROWDSTRIKE HOLDINGS INC
4.96%
FORTINET
4.49%
CLOUDFLARE INC
4.26%
AXON ENTERPRISE INC
3.32%
TELEDYNE TECH
2.71%
CURTISS WRIGHT
2.66%
LEIDOS HOLDINGS INC
2.21%
VERISIGN
2.21%
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%
Frequently asked questions about TSSD and ARKX
How have the TSSD and ARKX ETFs performed in 2026?
As of April 24, 2026, TSSD is down -2.65% year-to-date (YTD), while ARKX has returned 9.97%. That puts ARKX better performer ahead so far this year.
Which ETF is attracting more investor money: TSSD or ARKX?
Year-to-date, the TSSD ETF saw +$9M in flows, compared to +$312M for ARKX.
Which ETF is bigger: TSSD or ARKX?
As of April 24, 2026, TSSD holds $8.14 M in assets under management (AUM), while ARKX manages $892.97 M.
What sectors do the TSSD and ARKX ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, ARKX focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the TSSD ETF and ARKX ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. ARKX holds in its top three: L3 HARRIS TECHNOLOGIES, TERADYNE and KRATOS DEFENSE AND SECURITY SOLS.
Which ETF is more diversified: TSSD or ARKX?
TSSD holds 55 securities with 72.68% of its assets in the top 15. ARKX has 28 securities and a top 15 weight of 66.75%.
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