ARKQvsRWETF Comparison
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ARK Autonomous Technology & Robotics ETF (ARKQ) belongs to the Smart City segment. Rainwater Equity ETF (RW) is part of the Uncategorized Equities segment. ARKQ's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, RW's top sector exposures are Industrials, Technology and Finance. ARKQ is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.95% for RW. ARKQ is down -0.5% year-to-date (YTD) with +$171M in YTD flows. RW performs better with 1.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ARKQ and RW 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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ARKQ vs RW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKQ RW | -13.78%-1.19% | -11.47%+4.25% | -0.50%+1.52% | +17.02%-3.17% | +94.32%n/a | +41.47%n/a |
| Flows | ARKQ RW | -$79M- | -$45M-$746K | +$171M-$2M | +$433M+$2M | +$68M- | -$939M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKQ RW | +38.00%+15.18% | +34.56%+15.31% | +31.81%n/a | +33.00%n/a |
| Max drawdown | ARKQ RW | -23.85%-3.66% | -23.85%-16.87% | -30.67%n/a | -55.86%n/a |
| Max drawdown duration | ARKQ RW | 63d29d | 63d196d | 151dn/a | 1339dn/a |
Trading data
ARKQ | RW | |
Last sale 7/31/2026 at 1:30 PM | $115.07 | $25.27 |
| Previous close 07/30/2026 | $113.98 | $25.22 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ARKQ | RW | |
|---|---|---|
| Last price | $115.07 | $25.27 |
| 1D performance | +0.96% | +0.18% |
| AuM | $1.85 B | $17.41 M |
| E/R | 0.75% | 0.95% |
Characteristics
ARKQ | RW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Rainwater |
| Benchmark | - | - |
| N° of holdings | 39 | 509 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | June 18, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKQ
USA
81.73%
Other
18.27%
RW
USA
74.53%
Other
25.47%
Sectors
ARKQ
Industrials
36.59%
Technology
31.46%
Consumer Cyclical.
12.98%
Other
18.97%
RW
Industrials
43.14%
Technology
23.75%
Finance
9.13%
Other
23.98%
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Diversification
ARKQ
Total weight of top 15 holdings out of 15
69.54%
RW
Total weight of top 15 holdings out of 15
62.72%
Top 15 holdings
Data as of June 30, 2026
ARKQ
Tesla, Inc.
10.58%
Teradyne, Inc.
7.60%
Advanced Micro Devices, Inc.
7.34%
US84615Q1031
6.07%
Kratos Defense & Security Solutions, Inc.
4.70%
Alphabet, Inc.
4.44%
Rocket Lab Corp.
4.37%
Deere & Co.
4.30%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.56%
Palantir Technologies, Inc.
3.12%
Amazon.com, Inc.
2.90%
L3Harris Technologies, Inc.
2.76%
Caterpillar, Inc.
2.70%
NVIDIA Corp.
2.70%
AeroVironment, Inc.
2.42%
RW
Loar Holdings, Inc.
7.95%
Diploma Plc
6.89%
HEICO Corp.
6.62%
Berkshire Hathaway, Inc.
5.01%
GE Aerospace
4.64%
Apple, Inc.
4.03%
NVIDIA Corp.
3.67%
TransDigm Group, Inc.
3.45%
APi Group Corp.
3.43%
AMETEK, Inc.
3.43%
Alphabet, Inc.
3.16%
Amphenol Corp.
2.88%
Hilton Worldwide Holdings, Inc.
2.57%
Constellation Software, Inc.
2.52%
Perimeter Solutions, Inc.
2.50%
Frequently asked questions about ARKQ and RW
How have the ARKQ and RW ETFs performed in 2026?
As of July 30, 2026, ARKQ is down -0.5% year-to-date (YTD), while RW has returned 1.52%. That puts RW better performer ahead so far this year.
Which ETF is attracting more investor money: ARKQ or RW?
Year-to-date, the ARKQ ETF saw +$171M in flows, compared to -$2M for RW.
Which ETF is more volatile: ARKQ or RW?
Over the past year, ARKQ had a volatility of 34.56%, while RW experienced 15.31%.
Which ETF is bigger: ARKQ or RW?
As of July 30, 2026, ARKQ holds $1.85 B in assets under management (AUM), while RW manages $17.41 M.
What sectors do the ARKQ and RW ETFs invest in?
ARKQ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, RW focuses on Industrials, Technology and Finance.
What are the top holdings of the ARKQ ETF and RW ETF?
ARKQ top holdings include Tesla, Inc., Teradyne, Inc. and Advanced Micro Devices, Inc.. RW holds in its top three: Loar Holdings, Inc., Diploma Plc and HEICO Corp..
Which ETF is more diversified: ARKQ or RW?
ARKQ holds 40 securities with 69.54% of its assets in the top 15. RW has 516 securities and a top 15 weight of 62.72%.
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Latest news about ARKQ & RW
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