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 (3.97%).
Side-by-side metrics
| Metric | AGG | ARKW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.76% |
Dividend yield Trailing 12-month yield. | 3.97% | 1.62% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $1.67B |
YTD return | 0.12% | -1.26% |
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 | 2.34 |
P/E ratio | 125.38 | 47.10 |
Last price | $98.30 | $148.55 |
Inception | — | — |
Issuer | iShares | ARK |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
ARKW top holdings
| AMD | Advanced Micro Devices Inc | 8.70% |
| TSLA | Tesla Inc | 8.30% |
| HOOD | Robinhood Markets Inc Class A | 5.84% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.44% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.71% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.34% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 3.31% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.28% |
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 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 1.62%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.8%.