ARKWvsCAMLETF Comparison
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ARK Next Generation Internet ETF (ARKW) belongs to the Next Generation Internet segment. Congress Large Cap Growth ETF (CAML) is part of the US Large Cap Growth segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, CAML's top sector exposures are Technology, Industrials and Finance. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.65% for CAML. ARKW is down -7.47% year-to-date (YTD) with -$311M in YTD flows. CAML performs better with 1.78% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of ARKW and CAML 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 CAML 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 CAML | -1.49%-1.32% | -2.17%-0.94% | -7.47%+1.78% | -11.33%+4.16% | +118.94%n/a | -4.25%n/a |
| Flows | ARKW CAML | +$23M-$4M | -$34M-$6M | -$311M+$22M | -$417M+$39M | -$1.16B- | -$2.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW CAML | +30.69%+16.06% | +32.89%+15.44% | +35.25%n/a | +44.54%n/a |
| Max drawdown | ARKW CAML | -11.87%-5.52% | -36.13%-14.94% | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW CAML | 53d52d | 289d210d | 289dn/a | 1352dn/a |
Trading data
ARKW | CAML | |
Last sale 7/24/2026 at 1:30 PM | $136.74 | $38.83 |
| Previous close 07/23/2026 | $138.45 | $39.07 |
| 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 | CAML | |
|---|---|---|
| Last price | $136.74 | $38.83 |
| 1D performance | -1.24% | -0.60% |
| AuM | $1.62 B | $368.51 M |
| E/R | 0.76% | 0.65% |
Characteristics
ARKW | CAML | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Congress Asset Management |
| Benchmark | - | - |
| N° of holdings | 37 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | August 22, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKW
USA
76.04%
Other
23.96%
CAML
USA
89.63%
Other
10.37%
Sectors
ARKW
Technology
45.1%
Finance
22.48%
Consumer Cyclical.
8.44%
Other
23.98%
CAML
Technology
46.11%
Industrials
14.53%
Finance
11.78%
Other
27.58%
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Diversification
ARKW
Total weight of top 15 holdings out of 15
62.15%
CAML
Total weight of top 15 holdings out of 15
53.89%
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%
CAML
NVIDIA Corp.
7.34%
Apple, Inc.
5.56%
Microsoft Corp.
4.57%
Alphabet, Inc.
4.38%
Broadcom Inc.
4.07%
GE Vernova, Inc.
3.78%
Amphenol Corp.
3.26%
Howmet Aerospace, Inc.
2.81%
Arista Networks, Inc.
2.74%
Welltower, Inc.
2.69%
The Goldman Sachs Group, Inc.
2.64%
Arm Holdings Plc
2.59%
Visa, Inc.
2.50%
Eaton Corp. Plc
2.50%
ASML Holding NV
2.46%
Frequently asked questions about ARKW and CAML
How have the ARKW and CAML ETFs performed in 2026?
As of July 24, 2026, ARKW is down -7.47% year-to-date (YTD), while CAML has returned 1.78%. That puts CAML better performer ahead so far this year.
Which ETF is attracting more investor money: ARKW or CAML?
Year-to-date, the ARKW ETF saw -$311M in flows, compared to +$22M for CAML.
Which ETF is more volatile: ARKW or CAML?
Over the past year, ARKW had a volatility of 32.89%, while CAML experienced 15.44%.
Which ETF is bigger: ARKW or CAML?
As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while CAML manages $368.51 M.
What sectors do the ARKW and CAML ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, CAML focuses on Technology, Industrials and Finance.
What are the top holdings of the ARKW ETF and CAML ETF?
ARKW top holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. CAML holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ARKW or CAML?
ARKW holds 42 securities with 62.15% of its assets in the top 15. CAML has 39 securities and a top 15 weight of 53.89%.
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Latest news about ARKW & CAML
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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