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RWvsARKXETF Comparison

ETF 1

RW

Rainwater Equity ETF

This fund is part of

Uncategorized Equities

+1.56%

Full RW fund page

VS

ETF 2

ARKX

ARK Space & Defense Innovation ETF

This fund is part of

Multiple Trends

+0.43%

Full ARKX fund page

Rainwater Equity ETF (RW) belongs to the Uncategorized Equities segment. ARK Space & Defense Innovation ETF (ARKX) is part of the Multiple Trends segment. RW's top 3 sector exposures are Information Technology, Industrials and Consumer Discretionary. In contrast, ARKX's top sector exposures are Industrials, Information Technology and Consumer Discretionary. RW is more expensive with a Total Expense Ratio (TER) of 127%, versus 0.76% for ARKX. RW is up 0.06% year-to-date (YTD) with -$2M in YTD flows. ARKX performs better with 12.5% YTD performance, and +$812M in YTD flows. Run a side-by-side ETF comparison of RW and ARKX 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 ARKX 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 ARKX	+1.77%-2.63%	+7.13%+8.61%	+0.06%+12.50%	+0.23%+52.48%	n/a+130.34%	n/a+63.09%
Flows	RW ARKX	-$746K+$496M	-$2M+$635M	-$2M+$812M	+$18M+$926M	-+$843M	-+$659M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RW ARKX	+20.43%+37.54%	+15.38%+32.39%	n/a+27.49%	n/a+26.93%
Max drawdown	RW ARKX	-6.49%-13.27%	-16.87%-20.35%	n/a-25.02%	n/a-43.56%
Max drawdown duration	RW ARKX	20d15d	148d114d	n/a130d	n/a1238d

Trading data

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	RW	ARKX
Last sale 6/12/2026 at 1:30 PM	$24.88	$33.78
Previous close 06/11/2026	$24.90	$34.45
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	ARKX
Last price	$24.88	$33.78
1D performance	-0.10%	-1.94%
AuM	$17.16 M	$1.41 B
E/R	127%	0.76%

Characteristics

	RW	ARKX
Management strategy	Active	Active
Provider	Rainwater	Ark Investment
Benchmark	-	-
N° of holdings	489	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2025	March 30, 2021
ESG	No	No

More RW data on Trackinsight

More ARKX data on Trackinsight

Exposure

Countries

RW

USA

79.35%

United Kingdom

7.16%

Other

13.49%

ARKX

USA

71.48%

Other

28.52%

Sectors

RW

Information Techn.

32.62%

Industrials

30.73%

Other

36.65%

ARKX

Industrials

45.78%

Information Techn.

22.22%

Consumer Discreti.

8.17%

Other

23.83%

Diversification

RW

Total weight of top 15 holdings out of 15

60.05%

ARKX

Total weight of top 15 holdings out of 15

66.39%

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%

ARKX

L3 HARRIS TECHNOLOGIES

8.02%

TERADYNE

7.43%

ADVANCED MICRO DEVICES

6.12%

DEERE

5.66%

KRATOS DEFENSE AND SECURITY SOLS

5.38%

AEROVIRONMENT

5.00%

AMAZON.COM INC

4.19%

ARCHER AVIATION

3.83%

TRIMBLE INC

3.70%

IRIDIUM COMMUNICATIONS

3.44%

ALPHABET INC-CL

3.24%

KOMATSU

3.01%

NVIDIA

2.57%

JOBY AVIATION

2.43%

TESLA

2.37%

Frequently asked questions about RW and ARKX

How have the RW and ARKX ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ARKX has returned 12.5%. That puts ARKX better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$812M for ARKX.

Which ETF is more volatile: RW or ARKX?

Over the past year, RW had a volatility of 15.38%, while ARKX experienced 32.39%.

Which ETF is bigger: RW or ARKX?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ARKX manages $1.41 B.

What sectors do the RW and ARKX ETFs invest in?

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

RWvsARKXETF Comparison

Rainwater Equity ETF

ARK Space & Defense Innovation ETF

RW vs ARKX 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 ARKX ETFs performed in 2026?

As of June 12, 2026, RW is up 0.06% year-to-date (YTD), while ARKX has returned 12.5%. That puts ARKX better performer ahead so far this year.

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

Year-to-date, the RW ETF saw -$2M in flows, compared to +$812M for ARKX.

Which ETF is more volatile: RW or ARKX?

Over the past year, RW had a volatility of 15.38%, while ARKX experienced 32.39%.

Which ETF is bigger: RW or ARKX?

As of June 12, 2026, RW holds $17.16 M in assets under management (AUM), while ARKX manages $1.41 B.

What sectors do the RW and ARKX ETFs invest in?

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

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

RW top holdings include DIPLOMA, US53947R1059 and HEICO. ARKX holds in its top three: L3 HARRIS TECHNOLOGIES, TERADYNE and ADVANCED MICRO DEVICES.

Which ETF is more diversified: RW or ARKX?

RW holds 518 securities with 60.05% of its assets in the top 15. ARKX has 28 securities and a top 15 weight of 66.39%.

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