AGG vs ARKF
iShares Core US Aggregate Bond ETF vs ARK Fintech Innovation ETF
- • AGG has the lower expense ratio at 0.03% vs 0.75% for ARKF.
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | ARKF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.75% |
Dividend yield Trailing 12-month yield. | 3.97% | 0.11% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $724M |
YTD return | 0.12% | -13.99% |
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. | 0.99 | 2.16 |
P/E ratio | 125.23 | 39.50 |
Last price | $98.18 | $41.45 |
Inception | — | — |
Issuer | iShares | ARK |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
ARKF top holdings
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.46% |
| HOOD | Robinhood Markets Inc Class A | 6.26% |
| XYZ | Block Inc Class A | 6.07% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.23% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.88% |
| TOST | Toast Inc Class A | 4.44% |
| AMD | Advanced Micro Devices Inc | 3.95% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.95% |
| AMZN | Amazon.com Inc | 3.82% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.
About ARKF
ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $724M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.11%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.0%.