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 (3.95%).
Side-by-side metrics
| Metric | AGG | ARKW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.76% |
Dividend yield Trailing 12-month yield. | 3.95% | 1.71% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $1.67B |
YTD return | 0.62% | -1.21% |
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. | 0.99 | 2.26 |
P/E ratio | 126.21 | 45.89 |
Last price | $98.95 | $145.77 |
Inception | — | — |
Issuer | iShares | ARK |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
ARKW top holdings
| AMD | Advanced Micro Devices Inc | 8.80% |
| TSLA | Tesla Inc | 8.61% |
| HOOD | Robinhood Markets Inc Class A | 4.64% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.51% |
| AMZN | Amazon.com Inc | 4.19% |
| ROKU | Roku Inc Class A | 4.10% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 4.06% |
| GOOG | Alphabet Inc Class C | 3.93% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.93% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% 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 1.71%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 19.0%.