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ARKWvsAOTSETF Comparison

ETF 1

ARKW

ARK Next Generation Internet ETF

This fund is part of

Next Generation Internet

-1.46%

Full ARKW fund page

VS

ETF 2

AOTS

AOT Software Platform ETF

This fund is part of

Uncategorized Equities

-0.85%

Full AOTS fund page

ARK Next Generation Internet ETF (ARKW) belongs to the Next Generation Internet segment. AOT Software Platform ETF (AOTS) is part of the Uncategorized Equities segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, AOTS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.49% for AOTS. ARKW is down -7.47% year-to-date (YTD) with -$311M in YTD flows. AOTS performs worse with -10.14% YTD performance, and +$443K in YTD flows. Run a side-by-side ETF comparison of ARKW and AOTS 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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ARKW vs AOTS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ARKW AOTS	-1.49%+3.75%	-2.17%-1.23%	-7.47%-10.14%	-11.33%n/a	+118.94%n/a	-4.25%n/a
Flows	ARKW AOTS	+$23M-$472K	-$34M-$472K	-$311M+$443K	-$417M-	-$1.16B-	-$2.87B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ARKW AOTS	+30.69%+19.45%	+32.89%n/a	+35.25%n/a	+44.54%n/a
Max drawdown	ARKW AOTS	-11.87%-13.60%	-36.13%n/a	-36.13%n/a	-76.79%n/a
Max drawdown duration	ARKW AOTS	53d53d	289dn/a	289dn/a	1352dn/a

Trading data

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	ARKW	AOTS
Last sale 7/27/2026 at 1:30 PM	$138.46
Previous close 07/24/2026	$136.74
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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ARKW

is actively managed and doesn’t replicate an index

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	ARKW	AOTS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	ARKW	AOTS
Last price	$138.46	–
1D performance	+1.26%	–
AuM	$1.62 B	$1.80 M
E/R	0.76%	0.49%

Characteristics

	ARKW	AOTS
Management strategy	Active	Passive
Provider	Ark Investment	AOT Invest
Benchmark	-	AOT VettaFi Software Platform
N° of holdings	37	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 30, 2014	December 22, 2025
ESG	No	No

More ARKW data on Trackinsight

More AOTS data on Trackinsight

Exposure

Countries

ARKW

USA

76.04%

Other

23.96%

AOTS

USA

92.81%

Other

7.19%

Sectors

ARKW

Technology

45.1%

Finance

22.48%

Consumer Cyclical.

8.44%

Other

23.98%

AOTS

Technology

63.18%

Finance

21.23%

Consumer Non-Cycl.

8.84%

Other

6.75%

Diversification

ARKW

Total weight of top 15 holdings out of 15

62.15%

AOTS

Total weight of top 15 holdings out of 15

72.09%

Top 15 holdings

Data as of June 30, 2026

ARKW

Advanced Micro Devices, Inc.

9.33%

Tesla, Inc.

8.44%

Robinhood Markets, Inc.

5.73%

Shopify, Inc.

4.42%

Alphabet, Inc.

3.80%

Amazon.com, Inc.

3.67%

CoreWeave, Inc.

3.46%

US84615Q1031

3.35%

Roblox Corp.

3.30%

Coinbase Global, Inc.

3.10%

Block, Inc.

2.89%

CrowdStrike Holdings, Inc.

2.76%

Datadog, Inc.

2.74%

Circle Internet Group, Inc.

2.69%

Palantir Technologies, Inc.

2.48%

AOTS

Meta Platforms, Inc.

6.44%

Amazon.com, Inc.

6.41%

Apple, Inc.

6.38%

Visa, Inc.

6.38%

Microsoft Corp.

6.36%

Alphabet, Inc.

6.26%

NVIDIA Corp.

6.24%

Mastercard, Inc.

4.64%

Netflix, Inc.

4.08%

International Business Machines Corp.

4.03%

Palantir Technologies, Inc.

3.87%

American Express Co.

3.67%

SAP SE

3.01%

The Charles Schwab Corp.

2.34%

Applovin Corp.

1.98%

Frequently asked questions about ARKW and AOTS

How have the ARKW and AOTS ETFs performed in 2026?

As of July 24, 2026, ARKW is down -7.47% year-to-date (YTD), while AOTS has lost -10.14%. That puts ARKW better performer ahead so far this year.

Which ETF is attracting more investor money: ARKW or AOTS?

Year-to-date, the ARKW ETF saw -$311M in flows, compared to +$443K for AOTS.

Which ETF is bigger: ARKW or AOTS?

As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while AOTS manages $1.80 M.

What sectors do the ARKW and AOTS ETFs invest in?

ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, AOTS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ARKW ETF and AOTS ETF?

ARKW top holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. AOTS holds in its top three: Meta Platforms, Inc., Amazon.com, Inc. and Apple, Inc..

ARKWvsAOTSETF Comparison

ARK Next Generation Internet ETF

AOT Software Platform ETF

ARKW vs AOTS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ARKW and AOTS ETFs performed in 2026?

As of July 24, 2026, ARKW is down -7.47% year-to-date (YTD), while AOTS has lost -10.14%. That puts ARKW better performer ahead so far this year.

Which ETF is attracting more investor money: ARKW or AOTS?

Year-to-date, the ARKW ETF saw -$311M in flows, compared to +$443K for AOTS.

Which ETF is bigger: ARKW or AOTS?

As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while AOTS manages $1.80 M.

What sectors do the ARKW and AOTS ETFs invest in?

ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, AOTS focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the ARKW ETF and AOTS ETF?

ARKW top holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. AOTS holds in its top three: Meta Platforms, Inc., Amazon.com, Inc. and Apple, Inc..

Which ETF is more diversified: ARKW or AOTS?

ARKW holds 42 securities with 62.15% of its assets in the top 15. AOTS has 50 securities and a top 15 weight of 72.09%.

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