ARKB vs ESGV

ARK 21Shares Bitcoin ETF vs Vanguard ESG US Stock ETF

Quick take
  • • ESGV has the lower expense ratio at 0.09% vs 0.21% for ARKB.
  • • ESGV pays a higher dividend yield (0.90%).

Side-by-side metrics

MetricARKBESGV
Expense ratio
Annual fee. Lower is better.
0.21%0.09%
Dividend yield
Trailing 12-month yield.
0.00%0.90%
AUM
Assets under management — bigger funds are typically more liquid.
$2.36B$13.04B
YTD return
-14.67%10.67%
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.
0.001.11
P/E ratio
—24.03
Last price
$24.64$134.43
Inception
——
Issuer
ARKVanguard

ARKB top holdings

Holdings data unavailable for ARKB.

ESGV top holdings

Top holdings · ESGV
NVDANVIDIA Corp8.92%
AAPLApple Inc8.06%
MSFTMicrosoft Corp6.38%
AMZNAmazon.com Inc4.05%
GOOGLAlphabet Inc Class A3.35%
AVGOBroadcom Inc2.73%
GOOGAlphabet Inc Class C2.71%
METAMeta Platforms Inc Class A2.67%
MUMicron Technology Inc2.01%
TSLATesla Inc1.73%
Sector breakdown · ESGV
Real Estate2.5%
Consumer Cyclical10.5%
Basic Materials1.6%
Consumer Defensive3.5%
Technology44.4%
Communication Services11.4%
Financial Services11.6%
Utilities0.1%
Industrials3.9%
Healthcare10.6%

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 ESGV

ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.0B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.90%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.