ARKXvsWBILETF Comparison
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ARK Space & Defense Innovation ETF (ARKX) belongs to the Multiple Trends segment. WBI BullBear Quality 3000 ETF (WBIL) is part of the Uncategorized Equities segment. ARKX's top 3 sector exposures are Industrials, Technology and Consumer Non-Cyclicals. In contrast, WBIL's top sector exposures are Technology, Industrials and Finance. ARKX is less expensive with a Total Expense Ratio (TER) of 0.76%, versus 1.59% for WBIL. ARKX is up 2.06% year-to-date (YTD) with +$275M in YTD flows. WBIL performs better with 14.76% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of ARKX and WBIL 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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ARKX vs WBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKX WBIL | -7.71%+0.51% | -6.22%+13.23% | +2.06%+14.76% | +16.11%+21.11% | +100.83%+32.50% | +50.13%+32.94% |
| Flows | ARKX WBIL | -$47M-$1M | -$37M-$3M | +$275M-$5M | +$352M-$11M | +$310M-$27M | +$126M-$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKX WBIL | +36.29%+18.49% | +32.66%+15.61% | +27.91%+14.57% | +27.24%+13.87% |
| Max drawdown | ARKX WBIL | -19.62%-5.85% | -20.35%-9.86% | -25.02%-25.64% | -43.56%-25.64% |
| Max drawdown duration | ARKX WBIL | 61d56d | 114d64d | 130d529d | 1238d529d |
Trading data
ARKX | WBIL | |
Last sale 7/29/2026 at 7:02 PM | $30.54 | $39.84 |
| Previous close 07/28/2026 | $30.57 | $39.99 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 7:02 PM
Live
Closed
ARKX | WBIL | |
|---|---|---|
| Last price | $30.54 | $39.84 |
| 1D performance | -0.11% | -0.37% |
| AuM | $790.52 M | $29.04 M |
| E/R | 0.76% | 1.59% |
Characteristics
ARKX | WBIL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ark Investment | WBI Shares |
| Benchmark | - | - |
| N° of holdings | 33 | 61 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 30, 2021 | July 25, 2016 |
| ESG | No | No |
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Exposure
Countries
ARKX
USA
78.96%
Other
21.04%
WBIL
USA
94.53%
Other
5.47%
Sectors
ARKX
Industrials
50.29%
Technology
24.69%
Other
25.01%
WBIL
Technology
31.14%
Industrials
20.45%
Finance
10.64%
Consumer Services
10.04%
Healthcare
9.02%
Other
18.71%
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Diversification
ARKX
Total weight of top 15 holdings out of 15
70.93%
WBIL
Total weight of top 15 holdings out of 15
35.53%
Top 15 holdings
Data as of June 30, 2026
ARKX
US84615Q1031
8.81%
L3Harris Technologies, Inc.
6.50%
Rocket Lab Corp.
6.44%
Deere & Co.
6.08%
Advanced Micro Devices, Inc.
5.95%
Kratos Defense & Security Solutions, Inc.
5.44%
Teradyne, Inc.
4.79%
AeroVironment, Inc.
4.29%
Alphabet, Inc.
3.87%
Amazon.com, Inc.
3.85%
Iridium Communications, Inc.
3.84%
NVIDIA Corp.
2.90%
Archer Aviation, Inc.
2.77%
Trimble, Inc.
2.71%
Komatsu Ltd.
2.71%
WBIL
Astera Labs, Inc.
3.14%
Arm Holdings Plc
2.98%
Marvell Technology, Inc.
2.81%
Expedia Group, Inc.
2.34%
Monster Beverage Corp.
2.29%
Citigroup, Inc.
2.28%
Caterpillar, Inc.
2.27%
Eli Lilly & Co.
2.23%
GE Aerospace
2.21%
CrowdStrike Holdings, Inc.
2.20%
PACCAR, Inc.
2.19%
HEICO Corp.
2.15%
Rockwell Automation, Inc.
2.15%
Datadog, Inc.
2.15%
American Express Co.
2.14%
Frequently asked questions about ARKX and WBIL
How have the ARKX and WBIL ETFs performed in 2026?
As of July 28, 2026, ARKX is up 2.06% year-to-date (YTD), while WBIL has returned 14.76%. That puts WBIL better performer ahead so far this year.
Which ETF is attracting more investor money: ARKX or WBIL?
Year-to-date, the ARKX ETF saw +$275M in flows, compared to -$5M for WBIL.
Which ETF is more volatile: ARKX or WBIL?
Over the past year, ARKX had a volatility of 32.66%, while WBIL experienced 15.61%.
Which ETF is bigger: ARKX or WBIL?
As of July 28, 2026, ARKX holds $790.52 M in assets under management (AUM), while WBIL manages $29.04 M.
What sectors do the ARKX and WBIL ETFs invest in?
ARKX leans toward sectors like Industrials and Technology. Meanwhile, WBIL focuses on Technology, Industrials and Finance.
What are the top holdings of the ARKX ETF and WBIL ETF?
ARKX top holdings include US84615Q1031, L3Harris Technologies, Inc. and Rocket Lab Corp.. WBIL holds in its top three: Astera Labs, Inc., Arm Holdings Plc and Marvell Technology, Inc..
Which ETF is more diversified: ARKX or WBIL?
ARKX holds 36 securities with 70.93% of its assets in the top 15. WBIL has 61 securities and a top 15 weight of 35.53%.
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Latest news about ARKX & WBIL
Tony's ETF Buyer's Guide: Investing in the Space Industry
May 15, 2026
ARKX
There's an ETF for that? The 3 Best ETFs for Investing in Space
March 20, 2024
ARKX
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