ARKIvsARKWETF Comparison
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ARK DIET Q2 Buffer ETF (ARKI) belongs to the Options Strategies segment. ARK Next Generation Technology ETF (ARKW) is part of the Next Generation Internet segment. ARKI's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, ARKW's top sector exposures are Technology, Finance and Consumer Cyclicals. ARKI is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.76% for ARKW. Run a side-by-side ETF comparison of ARKI 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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ARKI vs ARKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKI ARKW | +3.69%+2.88% | +6.26%+8.78% | n/a+6.23% | n/a-4.62% | n/a+180.37% | n/a+8.82% |
| Flows | ARKI ARKW | -+$39M | -+$20M | --$293M | --$879M | --$1.07B | --$2.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKI ARKW | +26.11%+29.72% | n/a+33.41% | n/a+35.07% | n/a+44.60% |
| Max drawdown | ARKI ARKW | -10.29%-9.73% | n/a-36.13% | n/a-36.13% | n/a-76.79% |
| Max drawdown duration | ARKI ARKW | 45d36d | n/a344d | n/a344d | n/a1352d |
Trading data
ARKI | ARKW | |
Last sale 9/18/2026 at 1:30 PM | $158.98 | |
| Previous close 09/17/2026 | $157.01 | |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ARKI | ARKW | |
|---|---|---|
| Last price | – | $158.98 |
| 1D performance | – | +1.25% |
| AuM | $1.16 M | $1.88 B |
| E/R | 0.89% | 0.76% |
Characteristics
ARKI | ARKW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Ark Investment |
| Benchmark | - | - |
| N° of holdings | 43 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | September 30, 2014 |
| ESG | No | No |
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Exposure
Countries
ARKI
USA
84.85%
Other
15.15%
ARKW
USA
80.32%
Other
19.68%
Sectors
ARKI
Healthcare
27.79%
Finance
22.12%
Technology
20.61%
Consumer Cyclical.
9.72%
Other
19.76%
ARKW
Technology
45.93%
Finance
24.05%
Consumer Cyclical.
7.47%
Other
22.54%
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Diversification
ARKI
Total weight of top 15 holdings out of 15
62.04%
ARKW
Total weight of top 15 holdings out of 15
60.46%
Top 15 holdings
Data as of July 31, 2026
ARKI
Tesla, Inc.
9.72%
Tempus AI, Inc.
4.88%
Space Exploration Technologies Corp.
4.87%
CRISPR Therapeutics AG
4.73%
Shopify, Inc.
4.35%
Coinbase Global, Inc.
4.16%
Advanced Micro Devices, Inc.
3.98%
Circle Internet Group, Inc.
3.90%
Robinhood Markets, Inc.
3.63%
Twist Bioscience Corp.
3.30%
10X Genomics, Inc.
3.30%
Palantir Technologies, Inc.
3.11%
Amazon.com, Inc.
2.95%
Beam Therapeutics, Inc.
2.78%
Roblox Corp.
2.39%
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%
Space Exploration Technologies Corp.
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 ARKI and ARKW
Which ETF is bigger: ARKI or ARKW?
As of September 17, 2026, ARKI holds $1.16 M in assets under management (AUM), while ARKW manages $1.88 B.
What sectors do the ARKI and ARKW ETFs invest in?
ARKI leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKW focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the ARKI ETF and ARKW ETF?
ARKI top holdings include Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. ARKW holds in its top three: Tesla, Inc., Advanced Micro Devices, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: ARKI or ARKW?
ARKI holds 44 securities with 62.04% of its assets in the top 15. ARKW has 40 securities and a top 15 weight of 60.46%.
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Latest news about ARKI & 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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