ARKB vs ARKK

ARK 21Shares Bitcoin ETF vs ARK Innovation ETF

Quick take
  • ARKB has the lower expense ratio at 0.21% vs 0.75% for ARKK.

Side-by-side metrics

MetricARKBARKK
Expense ratio
Annual fee. Lower is better.
0.21%0.75%
Dividend yield
Trailing 12-month yield.
0.00%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$6.53B
YTD return
-28.96%4.21%
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.
0.002.46
P/E ratio
48.06
Last price
$20.97$81.53
Inception
Issuer
ARKARK

ARKB top holdings

Holdings data unavailable for ARKB.

ARKK top holdings

Top holdings · ARKK
TSLATesla Inc10.19%
TEMTempus AI Inc Class A common stock5.58%
AMDAdvanced Micro Devices Inc4.98%
CRSPCRISPR Therapeutics AG4.87%
HOODRobinhood Markets Inc Class A4.49%
SPCXSpace Exploration Technologies Corp Class A4.48%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.18%
TWSTTwist Bioscience Corp3.95%
COINCoinbase Global Inc Ordinary Shares - Class A3.53%
BEAMBeam Therapeutics Inc3.31%
Sector breakdown · ARKK
Consumer Cyclical13.0%
Technology25.8%
Communication Services7.1%
Financial Services12.8%
Industrials9.3%
Healthcare32.0%

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 ARKK

ARKK (ARK Innovation ETF) is Active disruptive-innovation strategy. Managed by ARK, the fund carries $6.5B in assets under management, an expense ratio of 0.75%. Its largest holding is Tesla Inc (TSLA), which represents 10.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.0%.