AGG vs ARKW
iShares Core US Aggregate Bond ETF vs ARK Next Generation Internet ETF
- • AGG has the lower expense ratio at 0.03% vs 0.76% for ARKW.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | ARKW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.76% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.60% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $1.68B |
YTD return | 0.03% | -2.91% |
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 | 2.36 |
P/E ratio | — | 32.79 |
Last price | $95.83 | $147.14 |
Inception | — | — |
Issuer | iShares | ARK |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
ARKW top holdings
| TSLA | Tesla Inc | 8.49% |
| META | Meta Platforms Inc Class A | 5.12% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.54% |
| AMZN | Amazon.com Inc | 4.42% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.38% |
| NVDA | NVIDIA Corp | 4.19% |
| HOOD | Robinhood Markets Inc Class A | 3.73% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.68% |
| SPCX | Space Exploration Technologies Corp Class A | 3.68% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About ARKW
ARKW (ARK Next Generation Internet ETF) is Active strategy targeting next-gen internet companies. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.76%, a dividend yield of 1.60%. Its largest holding is Tesla Inc (TSLA), which represents 8.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.4%.