ARKKvsRVERETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Trenchless Fund ETF (RVER) is part of the US Multi-Factor segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Communication Services. In contrast, RVER's top sector exposures are Information Technology, Industrials and Financials. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.66% for RVER. ARKK is down -17.43% year-to-date (YTD) with -$119M in YTD flows. RVER performs better with -14.65% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of ARKK and RVER 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 RVER performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK RVER | -11.36%-10.32% | -17.78%-15.49% | -17.43%-14.65% | +27.35%+1.11% | +72.77%n/a | -40.88%n/a |
| Flows | ARKK RVER | -$19M-$1M | -$354M+$20M | -$119M+$20M | -$1.35B+$45M | -$5.25B- | -$5.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK RVER | +36.80%+26.19% | +41.45%+27.23% | +38.77%n/a | +45.78%n/a |
| Max drawdown | ARKK RVER | -22.26%-21.10% | -29.99%-21.55% | -39.43%n/a | -77.14%n/a |
| Max drawdown duration | ARKK RVER | 72d77d | 170d173d | 121dn/a | 1732dn/a |
Trading data
ARKK | RVER | |
Last sale 3/31/2026 at 1:30 PM | $67.59 | $27.42 |
| Previous close 03/30/2026 | $63.52 | $26.34 |
| Consolidated volume 03/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/31/2026 at 1:30 PM
Live
Closed
ARKK | RVER | |
|---|---|---|
| Last price | $67.59 | $27.42 |
| 1D performance | +6.41% | +4.11% |
| AuM | $5.74 B | $108.26 M |
| E/R | 0.75% | 0.66% |
Characteristics
ARKK | RVER | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | R1VER Asset Management |
| Benchmark | - | - |
| N° of holdings | 31 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | April 3, 2024 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
67.06%
Other
32.94%
RVER
USA
99.31%
Other
0.69%
Sectors
ARKK
Health Care
22.16%
Consumer Discreti.
12.11%
Communication Ser.
10.65%
Information Techn.
10.6%
Financials
8.66%
Other
35.82%
RVER
Information Techn.
40.11%
Industrials
13.15%
Financials
10.8%
Communication Ser.
9.55%
Consumer Discreti.
7.75%
Health Care
7.69%
Other
10.95%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
56.07%
RVER
Total weight of top 15 holdings out of 15
83.3%
Top 15 holdings
Data as of February 28, 2026
ARKK
TESLA
10.43%
CRISPR THERAPEUTICS
6.92%
ROKU INC
4.97%
COINBASE GLOBAL
4.06%
ROBINHOOD MARKETS
3.98%
BEAM THERAPEUTICS
3.77%
ADVANCED MICRO DEVICES
3.75%
ROBLOX
3.71%
TERADYNE
2.81%
10X GENOMICS INC
2.56%
ARCHER AVIATION
2.10%
INTELLIA THERAPEUTICS INC
1.94%
US8740391003
1.72%
AMAZON.COM INC
1.68%
DEERE
1.67%
RVER
META PLATFORMS
9.55%
AMAZON.COM INC
7.75%
IMMUNITYBIO
7.69%
SERVICENOW
7.50%
ROCKET COMPANIES
7.21%
UNITED RENTALS
6.01%
GENERAC HOLDINGS
5.68%
MICROSOFT-T
5.27%
PALO ALTO NETWORKS
4.54%
US60741F1049
4.29%
CLEANSPARK INC
4.05%
BROADCOM LIMITED
3.60%
SOFI TECHNOLOGIES INC
3.59%
NVIDIA
3.47%
SNOWFLAKE INC
3.10%
Frequently asked questions about ARKK and RVER
How have the ARKK and RVER ETFs performed in 2026?
As of March 27, 2026, ARKK is down -17.43% year-to-date (YTD), while RVER has lost -14.65%. That puts RVER better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or RVER?
Year-to-date, the ARKK ETF saw -$119M in flows, compared to +$20M for RVER.
Which ETF is more volatile: ARKK or RVER?
Over the past year, ARKK had a volatility of 41.45%, while RVER experienced 27.23%.
Which ETF is bigger: ARKK or RVER?
As of March 27, 2026, ARKK holds $5.74 B in assets under management (AUM), while RVER manages $108.26 M.
What sectors do the ARKK and RVER ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Communication Services. Meanwhile, RVER focuses on Information Technology, Industrials and Financials.
What are the top holdings of the ARKK ETF and RVER ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. RVER holds in its top three: META PLATFORMS, AMAZON.COM INC and IMMUNITYBIO.
Which ETF is more diversified: ARKK or RVER?
ARKK holds 33 securities with 56.07% of its assets in the top 15. RVER has 21 securities and a top 15 weight of 83.3%.
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