ARKWvsBASGETF Comparison
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ARK Next Generation Internet ETF (ARKW) belongs to the Next Generation Internet segment. Brown Advisory Sustainable Growth ETF (BASG) is part of the US Large Cap Growth segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, BASG's top sector exposures are Technology, Finance and Healthcare. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.69% for BASG. ARKW is down -7.47% year-to-date (YTD) with -$311M in YTD flows. BASG performs better with 1.47% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of ARKW and BASG 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 BASG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKW BASG | -1.49%+1.59% | -2.17%+5.04% | -7.47%+1.47% | -11.33%-1.39% | +118.94%n/a | -4.25%n/a |
| Flows | ARKW BASG | +$23M-$1M | -$34M-$2M | -$311M-$60M | -$417M-$45M | -$1.16B- | -$2.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW BASG | +30.69%+17.22% | +32.89%+17.10% | +35.25%n/a | +44.54%n/a |
| Max drawdown | ARKW BASG | -11.87%-6.54% | -36.13%-19.29% | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW BASG | 53d52d | 289d214d | 289dn/a | 1352dn/a |
Trading data
ARKW | BASG | |
Last sale 7/24/2026 at 1:30 PM | $136.74 | $26.21 |
| Previous close 07/23/2026 | $138.45 | $26.25 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ARKW | BASG | |
|---|---|---|
| Last price | $136.74 | $26.21 |
| 1D performance | -1.24% | -0.16% |
| AuM | $1.62 B | $485.39 M |
| E/R | 0.76% | 0.69% |
Characteristics
ARKW | BASG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 37 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | June 13, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKW
USA
76.04%
Other
23.96%
BASG
USA
86.64%
Other
13.36%
Sectors
ARKW
Technology
45.1%
Finance
22.48%
Consumer Cyclical.
8.44%
Other
23.98%
BASG
Technology
49.72%
Finance
17.26%
Healthcare
7.81%
Industrials
7.18%
Other
18.02%
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Diversification
ARKW
Total weight of top 15 holdings out of 15
62.15%
BASG
Total weight of top 15 holdings out of 15
60.04%
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%
BASG
NVIDIA Corp.
8.06%
Amazon.com, Inc.
6.55%
Microsoft Corp.
6.13%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.43%
Broadcom Inc.
4.83%
Visa, Inc.
4.79%
Snowflake, Inc.
3.15%
West Pharmaceutical Services, Inc.
2.95%
Spotify Technology SA
2.91%
Carrier Global Corp.
2.63%
The Charles Schwab Corp.
2.57%
Danaher Corp.
2.56%
Airbnb, Inc.
2.53%
Alphabet, Inc.
2.52%
GE Aerospace
2.44%
Frequently asked questions about ARKW and BASG
How have the ARKW and BASG ETFs performed in 2026?
As of July 24, 2026, ARKW is down -7.47% year-to-date (YTD), while BASG has returned 1.47%. That puts BASG better performer ahead so far this year.
Which ETF is attracting more investor money: ARKW or BASG?
Year-to-date, the ARKW ETF saw -$311M in flows, compared to -$60M for BASG.
Which ETF is more volatile: ARKW or BASG?
Over the past year, ARKW had a volatility of 32.89%, while BASG experienced 17.1%.
Which ETF is bigger: ARKW or BASG?
As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while BASG manages $485.39 M.
What sectors do the ARKW and BASG ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, BASG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ARKW ETF and BASG ETF?
ARKW top holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. BASG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: ARKW or BASG?
ARKW holds 42 securities with 62.15% of its assets in the top 15. BASG has 34 securities and a top 15 weight of 60.04%.
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Latest news about ARKW & BASG
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
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