ARKWvsUSSEETF Comparison
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ARK Next Generation Technology ETF (ARKW) belongs to the Next Generation Internet segment. Segall Bryant & Hamill Select Equity ETF (USSE) is part of the Uncategorized Equities segment. ARKW's top 3 sector exposures are Technology, Finance and Consumer Cyclicals. In contrast, USSE's top sector exposures are Technology, Finance and Non-Energy Materials. ARKW is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.71% for USSE. ARKW is up 4.81% year-to-date (YTD) with -$357M in YTD flows. USSE performs better with 18.4% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of ARKW and USSE 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 USSE 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 USSE | -5.79%-3.31% | +11.58%+0.00% | +4.81%+18.40% | -9.08%+20.12% | +200.29%+66.96% | +2.05%n/a |
| Flows | ARKW USSE | -$56M-$1M | -$46M-$99K | -$357M+$11M | -$254M+$17M | -$1.09B+$246M | -$2.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKW USSE | +29.82%+16.23% | +33.14%+16.91% | +35.07%+16.70% | +44.57%n/a |
| Max drawdown | ARKW USSE | -7.62%-6.45% | -35.57%-9.16% | -36.13%-22.47% | -76.79%n/a |
| Max drawdown duration | ARKW USSE | 12d16d | 361d44d | 380d278d | 1352dn/a |
Trading data
ARKW | USSE | |
Last sale 10/26/2026 at 1:30 PM | $154.51 | $40.09 |
| Previous close 10/23/2026 | $154.89 | $39.54 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
ARKW | USSE | |
|---|---|---|
| Last price | $154.51 | $40.09 |
| 1D performance | -0.25% | +1.39% |
| AuM | $1.80 B | $350.29 M |
| E/R | 0.76% | 0.71% |
Characteristics
ARKW | USSE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | Segall Bryant & Hamill Asset Management |
| Benchmark | - | - |
| N° of holdings | 38 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 30, 2014 | August 30, 2023 |
| ESG | No | No |
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Exposure
Countries
ARKW
USA
80.2%
Other
19.8%
USSE
USA
92.77%
Other
7.23%
Sectors
ARKW
Technology
42.53%
Finance
26.43%
Consumer Cyclical.
7.68%
Other
23.37%
USSE
Technology
54.76%
Finance
16.6%
Other
28.64%
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Diversification
ARKW
Total weight of top 15 holdings out of 15
59.26%
USSE
Total weight of top 15 holdings out of 15
79.22%
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%
USSE
Microsoft Corp.
7.28%
NVIDIA Corp.
7.26%
ATI, Inc.
6.99%
Alphabet, Inc.
6.77%
Amazon.com, Inc.
5.96%
Arista Networks, Inc.
5.64%
Palo Alto Networks, Inc.
4.92%
JPMorgan Chase & Co.
4.62%
Apple, Inc.
4.56%
Globe Life, Inc.
4.33%
Quanta Services, Inc.
4.27%
Suncor Energy, Inc.
4.24%
Eli Lilly & Co.
4.18%
Visa, Inc.
4.14%
Motorola Solutions, Inc.
4.05%
Frequently asked questions about ARKW and USSE
How have the ARKW and USSE ETFs performed in 2026?
As of October 23, 2026, ARKW is up 4.81% year-to-date (YTD), while USSE has returned 18.4%. That puts USSE better performer ahead so far this year.
Which ETF is attracting more investor money: ARKW or USSE?
Year-to-date, the ARKW ETF saw -$357M in flows, compared to +$11M for USSE.
Which ETF is more volatile: ARKW or USSE?
Over the past year, ARKW had a volatility of 33.14%, while USSE experienced 16.91%.
Which ETF is bigger: ARKW or USSE?
As of October 23, 2026, ARKW holds $1.80 B in assets under management (AUM), while USSE manages $350.29 M.
What sectors do the ARKW and USSE ETFs invest in?
ARKW leans toward sectors like Technology, Finance and Consumer Cyclicals. Meanwhile, USSE focuses on Technology and Finance.
What are the top holdings of the ARKW ETF and USSE ETF?
ARKW top holdings include Tesla, Inc., Circle Internet Group, Inc. and Robinhood Markets, Inc.. USSE holds in its top three: Microsoft Corp., NVIDIA Corp. and ATI, Inc..
Which ETF is more diversified: ARKW or USSE?
ARKW holds 40 securities with 59.26% of its assets in the top 15. USSE has 20 securities and a top 15 weight of 79.22%.
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Latest news about ARKW & USSE
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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