ARKWvsRILAETF Comparison
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ARK Next Generation Technology ETF (ARKW) belongs to the Next Generation Internet segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, RILA's top sector exposures are Technology, Healthcare and Industrials. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.5% for RILA. ARKW is up 4.81% year-to-date (YTD) with -$357M in YTD flows. RILA performs better with 4.85% YTD performance, and +$56K in YTD flows. Run a side-by-side ETF comparison of ARKW and RILA 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 RILA 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 RILA | -5.79%-0.93% | +11.58%+4.76% | +4.81%+4.85% | -9.08%+1.97% | +200.29%n/a | +2.05%n/a |
| Flows | ARKW RILA | -$56M- | -$46M+$861K | -$357M+$56K | -$254M+$2M | -$1.09B- | -$2.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW RILA | +29.82%+15.34% | +33.14%+16.81% | +35.07%n/a | +44.57%n/a |
| Max drawdown | ARKW RILA | -7.62%-6.04% | -35.57%-16.36% | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW RILA | 12d71d | 361d212d | 380dn/a | 1352dn/a |
Trading data
ARKW | RILA | |
Last sale 10/23/2026 at 1:30 PM | $154.89 | $12.11 |
| Previous close 10/22/2026 | $154.69 | $12.13 |
| 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 | RILA | |
|---|---|---|
| Last price | $154.89 | $12.11 |
| 1D performance | +0.13% | -0.17% |
| AuM | $1.80 B | $44.12 M |
| E/R | 0.76% | 0.5% |
Characteristics
ARKW | RILA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Indexperts |
| Benchmark | - | - |
| N° of holdings | 38 | 170 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | January 1, 2025 |
| ESG | No | No |
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Exposure
Countries
ARKW
USA
80.2%
Other
19.8%
RILA
USA
96.55%
Other
3.45%
Sectors
ARKW
Technology
42.53%
Finance
26.43%
Consumer Cyclical.
7.68%
Other
23.37%
RILA
Technology
45.93%
Healthcare
13.43%
Industrials
8.39%
Consumer Non-Cycl.
7.32%
Other
24.93%
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Diversification
ARKW
Total weight of top 15 holdings out of 15
59.26%
RILA
Total weight of top 15 holdings out of 15
47.84%
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%
RILA
NVIDIA Corp.
5.06%
Palo Alto Networks, Inc.
4.73%
Broadcom Inc.
4.71%
Eli Lilly & Co.
4.12%
Amazon.com, Inc.
3.60%
Amphenol Corp.
3.53%
Tesla, Inc.
3.30%
Palantir Technologies, Inc.
3.20%
KLA Corp.
2.66%
Arista Networks, Inc.
2.49%
CrowdStrike Holdings, Inc.
2.28%
Oracle Corp.
2.14%
Costco Wholesale Corp.
2.05%
International Business Machines Corp.
2.02%
Netflix, Inc.
1.95%
Frequently asked questions about ARKW and RILA
How have the ARKW and RILA ETFs performed in 2026?
As of October 23, 2026, ARKW is up 4.81% year-to-date (YTD), while RILA has returned 4.85%. That puts RILA better performer ahead so far this year.
Which ETF is attracting more investor money: ARKW or RILA?
Year-to-date, the ARKW ETF saw -$357M in flows, compared to +$56K for RILA.
Which ETF is more volatile: ARKW or RILA?
Over the past year, ARKW had a volatility of 33.14%, while RILA experienced 16.81%.
Which ETF is bigger: ARKW or RILA?
As of October 23, 2026, ARKW holds $1.80 B in assets under management (AUM), while RILA manages $44.12 M.
What sectors do the ARKW and RILA ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, RILA focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ARKW ETF and RILA ETF?
ARKW top holdings include Tesla, Inc., Circle Internet Group, Inc. and Robinhood Markets, Inc.. RILA holds in its top three: NVIDIA Corp., Palo Alto Networks, Inc. and Broadcom Inc..
Which ETF is more diversified: ARKW or RILA?
ARKW holds 40 securities with 59.26% of its assets in the top 15. RILA has 170 securities and a top 15 weight of 47.84%.
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Latest news about ARKW & RILA
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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