ARKB vs ARKF

ARK 21Shares Bitcoin ETF vs ARK Fintech Innovation ETF

Quick take
  • ARKB has the lower expense ratio at 0.21% vs 0.75% for ARKF.
  • ARKF pays a higher dividend yield (0.11%).

Side-by-side metrics

MetricARKBARKF
Expense ratio
Annual fee. Lower is better.
0.21%0.75%
Dividend yield
Trailing 12-month yield.
0.00%0.11%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$724M
YTD return
-28.96%-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.
0.002.16
P/E ratio
39.46
Last price
$20.95$41.40
Inception
Issuer
ARKARK

ARKB top holdings

Holdings data unavailable for ARKB.

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.46%
HOODRobinhood Markets Inc Class A6.26%
XYZBlock Inc Class A6.07%
COINCoinbase Global Inc Ordinary Shares - Class A5.23%
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.88%
TOSTToast Inc Class A4.44%
AMDAdvanced Micro Devices Inc3.95%
PLTRPalantir Technologies Inc Ordinary Shares - Class A3.95%
AMZNAmazon.com Inc3.82%
Sector breakdown · ARKF
Consumer Cyclical16.0%
Technology41.9%
Communication Services11.7%
Financial Services30.3%
Healthcare0.2%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $1.9B in assets under management, an expense ratio of 0.21%.

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%.