ARKB vs ARKW

ARK 21Shares Bitcoin ETF vs ARK Next Generation Internet ETF

Quick take
  • • ARKB has the lower expense ratio at 0.21% vs 0.76% for ARKW.
  • • ARKW pays a higher dividend yield (1.60%).

Side-by-side metrics

MetricARKBARKW
Expense ratio
Annual fee. Lower is better.
0.21%0.76%
Dividend yield
Trailing 12-month yield.
0.00%1.60%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$1.68B
YTD return
-14.67%-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.
0.002.36
P/E ratio
—32.79
Last price
$24.64$147.14
Inception
——
Issuer
ARKARK

ARKB top holdings

Holdings data unavailable for ARKB.

ARKW top holdings

Top holdings · ARKW
TSLATesla Inc8.49%
METAMeta Platforms Inc Class A5.12%
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.54%
AMZNAmazon.com Inc4.42%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.38%
NVDANVIDIA Corp4.19%
HOODRobinhood Markets Inc Class A3.73%
CRWVCoreWeave Inc Ordinary Shares - Class A3.68%
SPCXSpace Exploration Technologies Corp Class A3.68%
Sector breakdown · ARKW
Consumer Cyclical17.4%
Technology48.9%
Communication Services14.7%
Financial Services14.9%
Industrials4.1%

About ARKB

ARKB (ARK 21Shares Bitcoin ETF) is Spot Bitcoin ETF from ARK and 21Shares. Managed by ARK, the fund carries $2.4B in assets under management, an expense ratio of 0.21%.

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%.