ACWI vs ARKK
iShares MSCI ACWI ETF vs ARK Innovation ETF
ACWI$157.02
iShares MSCI ACWI ETF
Global equities including US and developed/emerging markets.
Expense: 0.32%Yield: 1.43%
ARKK$81.53
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
Quick take
- • ACWI has the lower expense ratio at 0.32% vs 0.75% for ARKK.
- • ACWI pays a higher dividend yield (1.43%).
Side-by-side metrics
| Metric | ACWI | ARKK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.32% | 0.75% |
Dividend yield Trailing 12-month yield. | 1.43% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $33.20B | $6.53B |
YTD return | 10.89% | 4.21% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.97 | 2.46 |
P/E ratio | 23.18 | 48.06 |
Last price | $157.02 | $81.53 |
Inception | — | — |
Issuer | iShares | ARK |
ACWI top holdings
Top holdings · ACWI
| NVDA | NVIDIA Corp | 4.54% |
| AAPL | Apple Inc | 4.17% |
| MSFT | Microsoft Corp | 2.58% |
| AMZN | Amazon.com Inc | 2.27% |
| GOOGL | Alphabet Inc Class A | 2.04% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.83% |
| AVGO | Broadcom Inc | 1.67% |
| GOOG | Alphabet Inc Class C | 1.60% |
| MU | Micron Technology Inc | 1.28% |
| META | Meta Platforms Inc Class A | 1.21% |
Sector breakdown · ACWI
Real Estate1.6%
Consumer Cyclical8.7%
Basic Materials3.4%
Consumer Defensive4.7%
Technology32.7%
Communication Services8.0%
Financial Services15.9%
Utilities2.4%
Industrials10.8%
Energy3.5%
Healthcare8.3%
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 10.19% |
| TEM | Tempus AI Inc Class A common stock | 5.58% |
| AMD | Advanced Micro Devices Inc | 4.98% |
| CRSP | CRISPR Therapeutics AG | 4.87% |
| HOOD | Robinhood Markets Inc Class A | 4.49% |
| SPCX | Space Exploration Technologies Corp Class A | 4.48% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.18% |
| TWST | Twist Bioscience Corp | 3.95% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.53% |
| BEAM | Beam Therapeutics Inc | 3.31% |
Sector breakdown · ARKK
Consumer Cyclical13.0%
Technology25.8%
Communication Services7.1%
Financial Services12.8%
Industrials9.3%
Healthcare32.0%
About ACWI
ACWI (iShares MSCI ACWI ETF) is Global equities including US and developed/emerging markets. Managed by iShares, the fund carries $33.2B in assets under management, an expense ratio of 0.32%, a dividend yield of 1.43%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.
About ARKK
ARKK (ARK Innovation ETF) is Active disruptive-innovation strategy. Managed by ARK, the fund carries $6.5B in assets under management, an expense ratio of 0.75%. Its largest holding is Tesla Inc (TSLA), which represents 10.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.0%.