ARKWvsFLCGETF Comparison
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ARK Next Generation Internet ETF (ARKW) belongs to the Next Generation Internet segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, FLCG's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.54% for FLCG. ARKW is down -7.47% year-to-date (YTD) with -$311M in YTD flows. FLCG performs better with 1.01% YTD performance, and +$232M in YTD flows. Run a side-by-side ETF comparison of ARKW and FLCG 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 FLCG 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 FLCG | -1.49%+2.36% | -2.17%+0.94% | -7.47%+1.01% | -11.33%+7.88% | +118.94%n/a | -4.25%n/a |
| Flows | ARKW FLCG | +$23M+$27M | -$34M+$88M | -$311M+$232M | -$417M+$325M | -$1.16B- | -$2.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW FLCG | +30.69%+16.31% | +32.89%+16.49% | +35.25%n/a | +44.54%n/a |
| Max drawdown | ARKW FLCG | -11.87%-8.86% | -36.13%-14.95% | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW FLCG | 53d52d | 289d184d | 289dn/a | 1352dn/a |
Trading data
ARKW | FLCG | |
Last sale 7/27/2026 at 1:30 PM | $138.46 | $33.14 |
| Previous close 07/24/2026 | $136.74 | $33.25 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
ARKW | FLCG | |
|---|---|---|
| Last price | $138.46 | $33.14 |
| 1D performance | +1.26% | -0.33% |
| AuM | $1.62 B | $584.82 M |
| E/R | 0.76% | 0.54% |
Characteristics
ARKW | FLCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 37 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
ARKW
USA
76.04%
Other
23.96%
FLCG
USA
95.07%
Other
4.93%
Sectors
ARKW
Technology
45.1%
Finance
22.48%
Consumer Cyclical.
8.44%
Other
23.98%
FLCG
Technology
60.43%
Healthcare
8.32%
Consumer Non-Cycl.
8.3%
Industrials
8.01%
Other
14.94%
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Diversification
ARKW
Total weight of top 15 holdings out of 15
62.15%
FLCG
Total weight of top 15 holdings out of 15
71.47%
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%
FLCG
NVIDIA Corp.
13.43%
Apple, Inc.
12.05%
Alphabet, Inc.
6.70%
Microsoft Corp.
6.69%
Broadcom Inc.
5.81%
Amazon.com, Inc.
4.45%
GE Vernova, Inc.
3.54%
Viking Holdings Ltd. (Bermuda)
2.94%
AbbVie, Inc.
2.54%
Tesla, Inc.
2.44%
Costco Wholesale Corp.
2.42%
Meta Platforms, Inc.
2.40%
Fiserv, Inc.
2.26%
Eli Lilly & Co.
1.96%
Ameriprise Financial, Inc.
1.84%
Frequently asked questions about ARKW and FLCG
How have the ARKW and FLCG ETFs performed in 2026?
As of July 24, 2026, ARKW is down -7.47% year-to-date (YTD), while FLCG has returned 1.01%. That puts FLCG better performer ahead so far this year.
Which ETF is attracting more investor money: ARKW or FLCG?
Year-to-date, the ARKW ETF saw -$311M in flows, compared to +$232M for FLCG.
Which ETF is more volatile: ARKW or FLCG?
Over the past year, ARKW had a volatility of 32.89%, while FLCG experienced 16.49%.
Which ETF is bigger: ARKW or FLCG?
As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while FLCG manages $584.82 M.
What sectors do the ARKW and FLCG ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, FLCG focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the ARKW ETF and FLCG ETF?
ARKW top holdings include Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. FLCG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: ARKW or FLCG?
ARKW holds 42 securities with 62.15% of its assets in the top 15. FLCG has 96 securities and a top 15 weight of 71.47%.
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Latest news about ARKW & FLCG
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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