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ARKKvsRILAETF Comparison
ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Information Technology. In contrast, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.5% for RILA. ARKK is down -6.73% year-to-date (YTD) with -$83M in YTD flows. RILA performs better with -4.76% YTD performance, and +$705K in YTD flows. Run a side-by-side ETF comparison of ARKK and RILA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ARKK vs RILA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK RILA | +3.02%-0.65% | -11.01%-6.59% | -6.73%-4.76% | +51.61%+16.13% | +99.27%n/a | -42.20%n/a |
| Flows | ARKK RILA | +$42M- | -$550M+$705K | -$83M+$705K | -$1.15B+$15M | -$4.97B- | -$5.98B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK RILA | +34.34%+16.37% | +42.06%+20.53% | +38.79%n/a | +45.83%n/a |
| Max drawdown | ARKK RILA | -20.24%-9.77% | -28.18%-13.15% | -39.43%n/a | -77.14%n/a |
| Max drawdown duration | ARKK RILA | 56d58d | 154d36d | 121dn/a | 1716dn/a |
ARKK | RILA | |
Last sale 3/13/2026 at 1:30 PM | $70.25 | $10.75 |
| Previous close 03/12/2026 | $70.64 | $10.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ARKK | RILA | |
|---|---|---|
| Last price | $70.25 | $10.75 |
| 1D performance | -0.55% | -0.62% |
| AuM | $6.51 B | $40.78 M |
| E/R | 0.75% | 0.5% |
ARKK | RILA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Indexperts |
| Benchmark | - | - |
| N° of holdings | 34 | 161 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | January 1, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ARKK and RILA ETFs performed in 2026?
As of March 11, 2026, ARKK is down -6.73% year-to-date (YTD), while RILA has lost -4.76%. That puts RILA better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or RILA?
Year-to-date, the ARKK ETF saw -$83M in flows, compared to +$705K for RILA.
Which ETF is more volatile: ARKK or RILA?
Over the past year, ARKK had a volatility of 42.06%, while RILA experienced 20.53%.
Which ETF is bigger: ARKK or RILA?
As of March 11, 2026, ARKK holds $6.51 B in assets under management (AUM), while RILA manages $40.78 M.
What sectors do the ARKK and RILA ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Information Technology. Meanwhile, RILA focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the ARKK ETF and RILA ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. RILA holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.
Which ETF is more diversified: ARKK or RILA?
ARKK holds 36 securities with 55.1% of its assets in the top 15. RILA has 162 securities and a top 15 weight of 46.06%.
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