ARKWvsRILAETF Comparison
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ARK Next Generation Internet 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 down -7.47% year-to-date (YTD) with -$311M in YTD flows. RILA performs better with -0.07% YTD performance, and -$806K 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKW RILA | -1.49%-1.19% | -2.17%+0.85% | -7.47%-0.07% | -11.33%+2.36% | +118.94%n/a | -4.25%n/a |
| Flows | ARKW RILA | +$23M-$590K | -$34M-$2M | -$311M-$806K | -$417M+$5M | -$1.16B- | -$2.87B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW RILA | +30.69%+16.35% | +32.89%+16.36% | +35.25%n/a | +44.54%n/a |
| Max drawdown | ARKW RILA | -11.87%-6.62% | -36.13%-16.36% | -36.13%n/a | -76.79%n/a |
| Max drawdown duration | ARKW RILA | 53d52d | 289d212d | 289dn/a | 1352dn/a |
Trading data
ARKW | RILA | |
Last sale 7/27/2026 at 1:30 PM | $138.46 | $11.60 |
| Previous close 07/24/2026 | $136.74 | $11.53 |
| 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 | RILA | |
|---|---|---|
| Last price | $138.46 | $11.60 |
| 1D performance | +1.26% | +0.62% |
| AuM | $1.62 B | $41.25 M |
| E/R | 0.76% | 0.5% |
Characteristics
ARKW | RILA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Indexperts |
| Benchmark | - | - |
| N° of holdings | 37 | 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
76.04%
Other
23.96%
RILA
USA
95.99%
Other
4.01%
Sectors
ARKW
Technology
45.1%
Finance
22.48%
Consumer Cyclical.
8.44%
Other
23.98%
RILA
Technology
47.17%
Healthcare
13.14%
Industrials
7.6%
Consumer Non-Cycl.
7.34%
Other
24.75%
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Diversification
ARKW
Total weight of top 15 holdings out of 15
62.15%
RILA
Total weight of top 15 holdings out of 15
49%
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%
RILA
Broadcom Inc.
4.88%
NVIDIA Corp.
4.66%
KLA Corp.
4.64%
Eli Lilly & Co.
4.34%
Palo Alto Networks, Inc.
4.29%
Amphenol Corp.
3.99%
Tesla, Inc.
3.84%
Amazon.com, Inc.
3.36%
Meta Platforms, Inc.
2.53%
Arista Networks, Inc.
2.20%
Oracle Corp.
2.13%
Netflix, Inc.
2.13%
Costco Wholesale Corp.
2.06%
Palantir Technologies, Inc.
2.03%
CrowdStrike Holdings, Inc.
1.91%
Frequently asked questions about ARKW and RILA
How have the ARKW and RILA ETFs performed in 2026?
As of July 24, 2026, ARKW is down -7.47% year-to-date (YTD), while RILA has lost -0.07%. 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 -$311M in flows, compared to -$806K for RILA.
Which ETF is more volatile: ARKW or RILA?
Over the past year, ARKW had a volatility of 32.89%, while RILA experienced 16.36%.
Which ETF is bigger: ARKW or RILA?
As of July 24, 2026, ARKW holds $1.62 B in assets under management (AUM), while RILA manages $41.25 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 Advanced Micro Devices, Inc., Tesla, Inc. and Robinhood Markets, Inc.. RILA holds in its top three: Broadcom Inc., NVIDIA Corp. and KLA Corp..
Which ETF is more diversified: ARKW or RILA?
ARKW holds 42 securities with 62.15% of its assets in the top 15. RILA has 170 securities and a top 15 weight of 49%.
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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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