ARKWvsBASGETF Comparison
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ARK Next Generation Technology 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 up 4.81% year-to-date (YTD) with -$357M in YTD flows. BASG performs better with 8.77% YTD performance, and -$72M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKW BASG | -5.79%-0.98% | +11.58%+5.87% | +4.81%+8.77% | -9.08%+6.39% | +200.29%n/a | +2.05%n/a |
| Flows | ARKW BASG | -$56M-$7M | -$46M-$16M | -$357M-$72M | -$254M-$70M | -$1.09B- | -$2.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW BASG | +29.82%+15.64% | +33.14%+17.38% | +35.07%n/a | +44.57%n/a |
| Max drawdown | ARKW BASG | -7.62%-5.19% | -35.57%-19.29% | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW BASG | 12d53d | 361d214d | 380dn/a | 1352dn/a |
Trading data
ARKW | BASG | |
Last sale 10/23/2026 at 1:30 PM | $154.89 | $28.14 |
| Previous close 10/22/2026 | $154.69 | $28.13 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ARKW | BASG | |
|---|---|---|
| Last price | $154.89 | $28.14 |
| 1D performance | +0.13% | +0.02% |
| AuM | $1.80 B | $507.62 M |
| E/R | 0.76% | 0.69% |
Characteristics
ARKW | BASG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Brown Advisory |
| Benchmark | - | - |
| N° of holdings | 38 | 33 |
| 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
80.2%
Other
19.8%
BASG
USA
87.88%
Other
12.12%
Sectors
ARKW
Technology
42.53%
Finance
26.43%
Consumer Cyclical.
7.68%
Other
23.37%
BASG
Technology
49.25%
Finance
18.54%
Healthcare
7.64%
Other
24.57%
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Diversification
ARKW
Total weight of top 15 holdings out of 15
59.26%
BASG
Total weight of top 15 holdings out of 15
61.12%
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%
BASG
NVIDIA Corp.
8.30%
Amazon.com, Inc.
6.28%
Microsoft Corp.
5.86%
Visa, Inc.
4.95%
Broadcom Inc.
4.61%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.41%
Alphabet, Inc.
3.77%
Spotify Technology SA
3.33%
Snowflake, Inc.
3.03%
Arista Networks, Inc.
2.91%
The Charles Schwab Corp.
2.87%
Marvell Technology, Inc.
2.81%
Airbnb, Inc.
2.69%
Danaher Corp.
2.69%
West Pharmaceutical Services, Inc.
2.62%
Frequently asked questions about ARKW and BASG
How have the ARKW and BASG ETFs performed in 2026?
As of October 23, 2026, ARKW is up 4.81% year-to-date (YTD), while BASG has returned 8.77%. 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 -$357M in flows, compared to -$72M for BASG.
Which ETF is more volatile: ARKW or BASG?
Over the past year, ARKW had a volatility of 33.14%, while BASG experienced 17.38%.
Which ETF is bigger: ARKW or BASG?
As of October 23, 2026, ARKW holds $1.80 B in assets under management (AUM), while BASG manages $507.62 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 Tesla, Inc., Circle Internet Group, 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 40 securities with 59.26% of its assets in the top 15. BASG has 33 securities and a top 15 weight of 61.12%.
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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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