ARKWvsFDRSETF Comparison
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ARK Next Generation Internet ETF (ARKW) belongs to the Next Generation Internet segment. Corgi Founder-Led Companies ETF (FDRS) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Cyclicals. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.49% for FDRS. ARKW is down -7.47% year-to-date (YTD) with -$311M in YTD flows. FDRS performs worse with -10.02% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of ARKW and FDRS 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 FDRS 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 FDRS | -1.49%-2.26% | -2.17%-3.12% | -7.47%-10.02% | -11.33%n/a | +118.94%n/a | -4.25%n/a |
| Flows | ARKW FDRS | +$23M-$8M | -$34M+$53M | -$311M+$78M | -$417M- | -$1.16B- | -$2.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW FDRS | +30.69%+26.18% | +32.89%n/a | +35.25%n/a | +44.54%n/a |
| Max drawdown | ARKW FDRS | -11.87%-14.21% | -36.13%n/a | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW FDRS | 53d53d | 289dn/a | 289dn/a | 1352dn/a |
Trading data
ARKW | FDRS | |
Last sale 7/24/2026 at 1:30 PM | $136.74 | $21.96 |
| Previous close 07/23/2026 | $138.45 | $22.17 |
| Consolidated volume 07/23/2026 | ||
| 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 indexARKW | FDRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ARKW | FDRS | |
|---|---|---|
| Last price | $136.74 | $21.96 |
| 1D performance | -1.24% | -0.95% |
| AuM | $1.62 B | $85.25 M |
| E/R | 0.76% | 0.49% |
Characteristics
ARKW | FDRS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Corgi Funds |
| Benchmark | - | Founder-Led Index |
| N° of holdings | 37 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKW
USA
76.04%
Other
23.96%
FDRS
USA
84.66%
Other
15.34%
Sectors
ARKW
Technology
45.1%
Finance
22.48%
Consumer Cyclical.
8.44%
Other
23.98%
FDRS
Technology
50.57%
Finance
16.11%
Consumer Cyclical.
11.31%
Other
22.01%
Diversification
ARKW
Total weight of top 15 holdings out of 15
62.15%
FDRS
Total weight of top 15 holdings out of 15
64.31%
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%
FDRS
Tesla, Inc.
10.45%
Meta Platforms, Inc.
9.96%
NVIDIA Corp.
9.41%
Palantir Technologies, Inc.
5.04%
Oracle Corp.
5.03%
CrowdStrike Holdings, Inc.
3.59%
Shopify, Inc.
2.73%
Applovin Corp.
2.73%
BlackRock, Inc.
2.62%
Dell Technologies, Inc.
2.58%
Salesforce, Inc.
2.50%
Capital One Financial Corp.
2.45%
Fortinet, Inc.
1.92%
Blackstone, Inc.
1.66%
Snowflake, Inc.
1.64%
Frequently asked questions about ARKW and FDRS
How have the ARKW and FDRS ETFs performed in 2026?
As of July 24, 2026, ARKW is down -7.47% year-to-date (YTD), while FDRS has lost -10.02%. That puts ARKW better performer ahead so far this year.
Which ETF is attracting more investor money: ARKW or FDRS?
Year-to-date, the ARKW ETF saw -$311M in flows, compared to +$78M for FDRS.
Which ETF is bigger: ARKW or FDRS?
As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while FDRS manages $85.25 M.
What sectors do the ARKW and FDRS ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, FDRS focuses on Technology, Finance and Consumer Cyclicals.
What are the top holdings of the ARKW ETF and FDRS ETF?
ARKW top holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. FDRS holds in its top three: Tesla, Inc., Meta Platforms, Inc. and NVIDIA Corp..
Which ETF is more diversified: ARKW or FDRS?
ARKW holds 42 securities with 62.15% of its assets in the top 15. FDRS has 46 securities and a top 15 weight of 64.31%.
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Latest news about ARKW & FDRS
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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