ARKDvsARKWETF Comparison
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ARK DIET Q1 Buffer ETF (ARKD) belongs to the Options Strategies segment. ARK Next Generation Internet ETF (ARKW) is part of the Next Generation Internet segment. ARKD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, ARKW's top sector exposures are Technology, Finance and Consumer Cyclicals. ARKD is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.76% for ARKW. ARKD is up 5.29% year-to-date (YTD) with +$1M in YTD flows. ARKW performs better with 8.75% YTD performance, and -$347M in YTD flows. Run a side-by-side ETF comparison of ARKD and ARKW 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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ARKD vs ARKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKD ARKW | +9.10%+13.93% | +6.09%+9.49% | +5.29%+8.75% | n/a+4.56% | n/a+176.97% | n/a+8.52% |
| Flows | ARKD ARKW | -$513K-$15M | -$513K-$42M | +$1M-$347M | --$533M | --$1.13B | --$2.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKD ARKW | +24.81%+33.59% | n/a+33.30% | n/a+35.06% | n/a+44.61% |
| Max drawdown | ARKD ARKW | -8.96%-9.73% | n/a-36.13% | n/a-36.13% | n/a-76.79% |
| Max drawdown duration | ARKD ARKW | 45d36d | n/a330d | n/a330d | n/a1352d |
Trading data
ARKD | ARKW | |
Last sale 9/2/2026 at 1:30 PM | $20.68 | $158.93 |
| Previous close 09/03/2026 | $20.65 | $160.41 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
ARKD | ARKW | |
|---|---|---|
| Last price | $20.68 | $158.93 |
| 1D performance | +0.15% | -0.92% |
| AuM | $1.06 M | $1.87 B |
| E/R | 0.89% | 0.76% |
Characteristics
ARKD | ARKW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 41 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2026 | September 30, 2014 |
| ESG | No | No |
Exposure
Countries
ARKD
USA
75.12%
Other
24.88%
ARKW
USA
75.19%
Other
24.81%
Sectors
ARKD
Healthcare
26.7%
Finance
21.25%
Technology
18.08%
Consumer Cyclical.
9.34%
Other
24.64%
ARKW
Technology
44.15%
Finance
24.05%
Consumer Cyclical.
7.47%
Other
24.32%
Diversification
ARKD
Total weight of top 15 holdings out of 15
59.59%
ARKW
Total weight of top 15 holdings out of 15
60.46%
Top 15 holdings
Data as of July 31, 2026
ARKD
Tesla, Inc.
9.34%
Tempus AI, Inc.
4.69%
US84615Q1031
4.67%
CRISPR Therapeutics AG
4.54%
Shopify, Inc.
4.18%
Coinbase Global, Inc.
4.00%
Advanced Micro Devices, Inc.
3.82%
Circle Internet Group, Inc.
3.74%
Robinhood Markets, Inc.
3.49%
Twist Bioscience Corp.
3.17%
10X Genomics, Inc.
3.17%
Palantir Technologies, Inc.
2.99%
Amazon.com, Inc.
2.83%
Beam Therapeutics, Inc.
2.68%
Roblox Corp.
2.29%
ARKW
Tesla, Inc.
7.47%
Advanced Micro Devices, Inc.
7.44%
Robinhood Markets, Inc.
4.56%
Shopify, Inc.
4.46%
Amazon.com, Inc.
4.44%
Alphabet, Inc.
4.06%
Block, Inc.
3.60%
Circle Internet Group, Inc.
3.60%
Coinbase Global, Inc.
3.43%
US84615Q1031
3.35%
CoreWeave, Inc.
3.20%
Meta Platforms, Inc.
2.82%
Palantir Technologies, Inc.
2.78%
Datadog, Inc.
2.62%
CrowdStrike Holdings, Inc.
2.62%
Frequently asked questions about ARKD and ARKW
How have the ARKD and ARKW ETFs performed in 2026?
As of September 3, 2026, ARKD is up 5.29% year-to-date (YTD), while ARKW has returned 8.75%. That puts ARKW better performer ahead so far this year.
Which ETF is attracting more investor money: ARKD or ARKW?
Year-to-date, the ARKD ETF saw +$1M in flows, compared to -$347M for ARKW.
Which ETF is bigger: ARKD or ARKW?
As of September 3, 2026, ARKD holds $1.06 M in assets under management (AUM), while ARKW manages $1.87 B.
What sectors do the ARKD and ARKW ETFs invest in?
ARKD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKW focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the ARKD ETF and ARKW ETF?
ARKD top holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031. ARKW holds in its top three: Tesla, Inc., Advanced Micro Devices, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: ARKD or ARKW?
ARKD holds 44 securities with 59.59% of its assets in the top 15. ARKW has 40 securities and a top 15 weight of 60.46%.
Latest news about ARKD & ARKW
Rebound in Tech Stocks Pushes the S&P Technology Sector Up 42% in The First Half of 2023
July 3, 2023
ARKW
Diving into Next Generation Internet
September 26, 2022
ARKW
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