TSSDvsARKXETF Comparison
ETF 1
TSSD
Truth Social American Security & Defense ETF
VS
Truth Social American Security & Defense ETF (TSSD) belongs to the 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 up 8.4% year-to-date (YTD) with +$6M in YTD flows. ARKX performs better with 15.52% YTD performance, and +$449M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD ARKX | +2.82%+1.66% | +2.98%+10.71% | +8.40%+15.52% | n/a+57.65% | n/a+135.31% | n/a+69.93% |
| Flows | TSSD ARKX | -$1M+$129M | -$4M+$260M | +$6M+$449M | -+$563M | -+$479M | -+$296M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD ARKX | +24.84%+37.85% | n/a+32.61% | n/a+27.61% | n/a+27.00% |
| Max drawdown | TSSD ARKX | -8.29%-13.27% | n/a-20.35% | n/a-25.02% | n/a-43.56% |
| Max drawdown duration | TSSD ARKX | 57d21d | n/a114d | n/a130d | n/a1238d |
Trading data
TSSD | ARKX | |
Last sale 6/18/2026 at 1:30 PM | $26.69 | $34.56 |
| Previous close 06/18/2026 | $26.99 | $34.51 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 21, 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 6/18/2026 at 1:30 PM
Live
Closed
TSSD | ARKX | |
|---|---|---|
| Last price | $26.69 | $34.56 |
| 1D performance | -1.10% | +0.14% |
| AuM | $6.67 M | $1.08 B |
| 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
97.35%
Other
2.65%
ARKX
USA
71.48%
Other
28.52%
Sectors
TSSD
Industrials
50.08%
Information Techn.
45.02%
Other
4.9%
ARKX
Industrials
45.78%
Information Techn.
22.22%
Consumer Discreti.
8.17%
Other
23.83%
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Diversification
TSSD
Total weight of top 15 holdings out of 15
72%
ARKX
Total weight of top 15 holdings out of 15
66.39%
Top 15 holdings
Data as of April 30, 2026
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.08%
PALO ALTO NETWORKS
6.77%
LOCKHEED MARTIN
6.62%
PALANTIR TECHNOLOGIES
6.19%
CROWDSTRIKE HOLDINGS INC
5.86%
NORTHROP GRUMMAN
5.27%
L3 HARRIS TECHNOLOGIES
5.20%
GENERAL DYNAMICS
5.07%
FORTINET
4.81%
CLOUDFLARE INC
4.59%
AXON ENTERPRISE INC
3.18%
TELEDYNE TECH
3.00%
CURTISS WRIGHT
2.98%
VERISIGN
2.34%
LEIDOS HOLDINGS INC
2.04%
ARKX
L3 HARRIS TECHNOLOGIES
8.02%
TERADYNE
7.43%
ADVANCED MICRO DEVICES
6.12%
DEERE
5.66%
KRATOS DEFENSE AND SECURITY SOLS
5.38%
AEROVIRONMENT
5.00%
AMAZON.COM INC
4.19%
ARCHER AVIATION
3.83%
TRIMBLE INC
3.70%
IRIDIUM COMMUNICATIONS
3.44%
ALPHABET INC-CL
3.24%
KOMATSU
3.01%
NVIDIA
2.57%
JOBY AVIATION
2.43%
TESLA
2.37%
Frequently asked questions about TSSD and ARKX
How have the TSSD and ARKX ETFs performed in 2026?
As of June 19, 2026, TSSD is up 8.4% year-to-date (YTD), while ARKX has returned 15.52%. 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 +$6M in flows, compared to +$449M for ARKX.
Which ETF is bigger: TSSD or ARKX?
As of June 19, 2026, TSSD holds $6.67 M in assets under management (AUM), while ARKX manages $1.08 B.
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, PALO ALTO NETWORKS and LOCKHEED MARTIN. ARKX holds in its top three: L3 HARRIS TECHNOLOGIES, TERADYNE and ADVANCED MICRO DEVICES.
Which ETF is more diversified: TSSD or ARKX?
TSSD holds 55 securities with 72% of its assets in the top 15. ARKX has 28 securities and a top 15 weight of 66.39%.
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Latest news about TSSD & ARKX
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
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