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RWvsARKQETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full RW fund page

VS

ETF 2

ARKQ

ARK Autonomous Technology & Robotics ETF

This fund is part of

Smart City

-0.03%

Full ARKQ fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. ARK Autonomous Technology & Robotics ETF (ARKQ) is part of the Smart City segment. RW's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, ARKQ's top sector exposures are Industrials, Information Technology and Consumer Discretionary. RW is more expensive with a Total Expense Ratio (TER) of 127%, versus 0.75% for ARKQ. RW is up 0.06% year-to-date (YTD) with -$2M in YTD flows. ARKQ performs better with 12.84% YTD performance, and +$975M in YTD flows. Run a side-by-side ETF comparison of RW and ARKQ 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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RW vs ARKQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RW ARKQ	+1.77%-4.58%	+7.13%+8.87%	+0.06%+12.84%	+0.23%+55.19%	n/a+137.80%	n/a+58.72%
Flows	RW ARKQ	-$746K+$786M	-$2M+$818M	-$2M+$975M	+$18M+$1.29B	-+$909M	--$223M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW ARKQ	+20.43%+39.19%	+15.38%+33.45%	n/a+31.30%	n/a+32.67%
Max drawdown	RW ARKQ	-6.49%-13.59%	-16.87%-20.54%	n/a-30.67%	n/a-55.86%
Max drawdown duration	RW ARKQ	20d15d	148d108d	n/a151d	n/a1339d

Trading data

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	RW	ARKQ
Last sale 6/12/2026 at 1:30 PM	$24.88	$129.41
Previous close 06/11/2026	$24.90	$130.24
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	RW	ARKQ
Last price	$24.88	$129.41
1D performance	-0.10%	-0.64%
AuM	$17.16 M	$2.88 B
E/R	127%	0.75%

Characteristics

	RW	ARKQ
Management strategy	Active	Active
Provider	Rainwater	Ark Investment
Benchmark	-	-
N° of holdings	489	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	September 30, 2014
ESG	No	No

More RW data on Trackinsight

More ARKQ data on Trackinsight

Exposure

Countries

RW

USA

79.35%

United Kingdom

7.16%

Other

13.49%

ARKQ

USA

74.37%

Other

25.63%

Sectors

RW

Information Techn.

32.62%

Industrials

30.73%

Other

36.65%

ARKQ

Industrials

28.94%

Information Techn.

23.74%

Consumer Discreti.

13.13%

Other

34.19%

Diversification

RW

Total weight of top 15 holdings out of 15

60.05%

ARKQ

Total weight of top 15 holdings out of 15

61.93%

Top 15 holdings

Data as of April 30, 2026

RW

DIPLOMA

7.16%

US53947R1059

6.08%

HEICO

4.50%

API GROUP CORP

4.29%

ALPHABET INC-CL

4.12%

APPLE

3.95%

AMPHENOL

3.94%

NVIDIA

3.71%

CISCO-T

3.64%

BROADCOM LIMITED

3.53%

AMAZON.COM INC

3.28%

INTEL-T

3.15%

GENERAL ELECTRIC

3.14%

COMPOSECURE INC

2.85%

TRANSDIGM GROUP

2.72%

ARKQ

TESLA

9.85%

TERADYNE

8.94%

ADVANCED MICRO DEVICES

6.33%

KRATOS DEFENSE AND SECURITY SOLS

5.04%

DEERE

3.98%

ALPHABET INC-CL

3.80%

AMAZON.COM INC

3.28%

US8740391003

3.04%

ARCHER AVIATION

2.94%

AEROVIRONMENT

2.94%

L3 HARRIS TECHNOLOGIES

2.89%

NVIDIA

2.46%

TRIMBLE INC

2.39%

CATERPILLAR

2.16%

US0567521085

1.89%

Frequently asked questions about RW and ARKQ

How have the RW and ARKQ ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ARKQ has returned 12.84%. That puts ARKQ better performer ahead so far this year.

Which ETF is attracting more investor money: RW or ARKQ?

Year-to-date, the RW ETF saw -$2M in flows, compared to +$975M for ARKQ.

Which ETF is more volatile: RW or ARKQ?

Over the past year, RW had a volatility of 15.38%, while ARKQ experienced 33.45%.

Which ETF is bigger: RW or ARKQ?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ARKQ manages $2.88 B.

What sectors do the RW and ARKQ ETFs invest in?

RW leans toward sectors like Information Technology and Industrials. Meanwhile, ARKQ focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the RW ETF and ARKQ ETF?

RW top holdings include DIPLOMA, US53947R1059 and HEICO. ARKQ holds in its top three: TESLA, TERADYNE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: RW or ARKQ?

RW holds 518 securities with 60.05% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 61.93%.

ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)

August 29, 2025

ARKQ

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

June 23, 2025

RW

RWvsARKQETF Comparison

Rainwater Equity ETF

ARK Autonomous Technology & Robotics ETF

RW vs ARKQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the RW and ARKQ ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ARKQ has returned 12.84%. That puts ARKQ better performer ahead so far this year.

Which ETF is attracting more investor money: RW or ARKQ?

Year-to-date, the RW ETF saw -$2M in flows, compared to +$975M for ARKQ.

Which ETF is more volatile: RW or ARKQ?

Over the past year, RW had a volatility of 15.38%, while ARKQ experienced 33.45%.

Which ETF is bigger: RW or ARKQ?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ARKQ manages $2.88 B.

What sectors do the RW and ARKQ ETFs invest in?

RW leans toward sectors like Information Technology and Industrials. Meanwhile, ARKQ focuses on Industrials, Information Technology and Consumer Discretionary.

What are the top holdings of the RW ETF and ARKQ ETF?

RW top holdings include DIPLOMA, US53947R1059 and HEICO. ARKQ holds in its top three: TESLA, TERADYNE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: RW or ARKQ?

RW holds 518 securities with 60.05% of its assets in the top 15. ARKQ has 27 securities and a top 15 weight of 61.93%.

ETF Comparison: ARK Autonomous Technology & Robotics ETF (ARKQ) Versus Dan IVES Wedbush AI Revolution ETF (IVES)

Rainwater Equity Launches RW ETF, Targeting Durable, Recurring Revenue Businesses

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