ARKWvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with ARKW, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARKW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKW ETF 2 | -5.79%– | +11.58%– | +4.81%– | -9.08%– | +200.29%– | +2.05%– |
| Flows | ARKW ETF 2 | -$56M– | -$46M– | -$357M– | -$254M– | -$1.09B– | -$2.20B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW ETF 2 | +29.82%– | +33.14%– | +35.07%– | +44.57%– |
| Max drawdown | ARKW ETF 2 | -7.62%– | -35.57%– | -36.13%– | -76.79%– |
| Max drawdown duration | ARKW ETF 2 | 12d– | 361d– | 380d– | 1352d– |
Trading data
ARKW | ETF 2 | |
Last sale 10/23/2026 at 1:30 PM | $154.89 | – |
| Previous close 10/22/2026 | $154.69 | – |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ARKW | ETF 2 | |
|---|---|---|
| Last price | $154.89 | – |
| 1D performance | +0.13% | – |
| AuM | $1.80 B | – |
| E/R | 0.76% | – |
Characteristics
ARKW | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ark Investment | – |
| Benchmark | - | – |
| N° of holdings | 38 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ARKW
USA
80.2%
Other
19.8%
ETF 2
Sectors
ARKW
Technology
42.53%
Finance
26.43%
Consumer Cyclical.
7.68%
Other
23.37%
ETF 2
Advertisement
Diversification
ARKW
Total weight of top 15 holdings out of 15
59.26%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about 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
Advertisement
Advertisement
