ARKKvsARKWETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. ARK Next Generation Technology ETF (ARKW) is part of the Next Generation Internet segment. ARKK's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, ARKW's top sector exposures are Technology, Finance and Consumer Cyclicals. ARKK is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.76% for ARKW. ARKK is up 15.47% year-to-date (YTD) with +$1.45B in YTD flows. ARKW performs worse with 13.24% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of ARKK 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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ARKK vs ARKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK ARKW | +4.80%+5.01% | +8.31%+11.71% | +15.47%+13.24% | -0.78%-6.26% | +130.74%+209.60% | -16.33%+22.34% |
| Flows | ARKK ARKW | +$2.42B+$325M | +$1.89B+$333M | +$1.45B-$22M | +$1.06B-$59M | -$2.96B-$784M | -$3.52B-$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK ARKW | +36.89%+28.88% | +36.91%+33.36% | +39.18%+35.02% | +46.18%+44.53% |
| Max drawdown | ARKK ARKW | -15.53%-9.73% | -31.21%-36.13% | -39.43%-36.13% | -76.10%-76.79% |
| Max drawdown duration | ARKK ARKW | 45d36d | 359d363d | 121d363d | 1800d1352d |
Trading data
ARKK | ARKW | |
Last sale 10/7/2026 at 5:48 PM | $88.36 | $164.83 |
| Previous close 10/06/2026 | $90.49 | $167.33 |
| Consolidated volume 10/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/7/2026 at 5:48 PM
Live
Closed
ARKK | ARKW | |
|---|---|---|
| Last price | $88.36 | $164.83 |
| 1D performance | -2.36% | -1.50% |
| AuM | $9.34 B | $2.28 B |
| E/R | 0.75% | 0.76% |
Characteristics
ARKK | 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 | October 31, 2014 | September 30, 2014 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
85.57%
Other
14.43%
ARKW
USA
80.2%
Other
19.8%
Sectors
ARKK
Healthcare
27.73%
Finance
24.77%
Technology
18.2%
Consumer Cyclical.
9.58%
Other
19.72%
ARKW
Technology
42.53%
Finance
26.43%
Consumer Cyclical.
7.68%
Other
23.37%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
63.82%
ARKW
Total weight of top 15 holdings out of 15
59.26%
Top 15 holdings
Data as of August 31, 2026
ARKK
Tesla, Inc.
9.58%
Space Exploration Technologies Corp.
6.14%
Circle Internet Group, Inc.
5.71%
Tempus AI, Inc.
5.55%
Coinbase Global, Inc.
4.74%
CRISPR Therapeutics AG
4.68%
Twist Bioscience Corp.
3.66%
Robinhood Markets, Inc.
3.66%
Shopify, Inc.
3.65%
Palantir Technologies, Inc.
3.30%
10X Genomics, Inc.
2.93%
Beam Therapeutics, Inc.
2.68%
Advanced Micro Devices, Inc.
2.56%
CoreWeave, Inc.
2.50%
Amazon.com, Inc.
2.50%
ARKW
Tesla, Inc.
7.68%
Circle Internet Group, Inc.
5.09%
Robinhood Markets, Inc.
4.66%
Space Exploration Technologies Corp.
4.37%
Shopify, Inc.
4.36%
Coinbase Global, Inc.
3.94%
Amazon.com, Inc.
3.85%
Advanced Micro Devices, Inc.
3.79%
CoreWeave, Inc.
3.47%
Block, Inc.
3.39%
NVIDIA Corp.
3.38%
Alphabet, Inc.
3.32%
Palantir Technologies, Inc.
2.96%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.48%
Frequently asked questions about ARKK and ARKW
How have the ARKK and ARKW ETFs performed in 2026?
As of October 6, 2026, ARKK is up 15.47% year-to-date (YTD), while ARKW has returned 13.24%. That puts ARKK better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or ARKW?
Year-to-date, the ARKK ETF saw +$1.45B in flows, compared to -$22M for ARKW.
Which ETF is more volatile: ARKK or ARKW?
Over the past year, ARKK had a volatility of 36.91%, while ARKW experienced 33.36%.
Which ETF is bigger: ARKK or ARKW?
As of October 6, 2026, ARKK holds $9.34 B in assets under management (AUM), while ARKW manages $2.28 B.
What sectors do the ARKK and ARKW ETFs invest in?
ARKK leans toward sectors like Healthcare, Finance and Technology. Meanwhile, ARKW focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the ARKK ETF and ARKW ETF?
ARKK top holdings include Tesla, Inc., Space Exploration Technologies Corp. and Circle Internet Group, Inc.. ARKW holds in its top three: Tesla, Inc., Circle Internet Group, Inc. and Robinhood Markets, Inc..
Which ETF is more diversified: ARKK or ARKW?
ARKK holds 44 securities with 63.82% of its assets in the top 15. ARKW has 40 securities and a top 15 weight of 59.26%.
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