ARKB vs ITOT

ARK 21Shares Bitcoin ETF vs iShares Core S&P Total US Stock Market ETF

Quick take
  • ITOT has the lower expense ratio at 0.03% vs 0.21% for ARKB.
  • ITOT pays a higher dividend yield (1.00%).

Side-by-side metrics

MetricARKBITOT
Expense ratio
Annual fee. Lower is better.
0.21%0.03%
Dividend yield
Trailing 12-month yield.
0.00%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.89B$94.14B
YTD return
-28.96%10.55%
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.
0.001.03
P/E ratio
26.44
Last price
$20.95$165.08
Inception
Issuer
ARKiShares

ARKB top holdings

Holdings data unavailable for ARKB.

ITOT top holdings

Top holdings · ITOT
NVDANVIDIA Corp6.63%
AAPLApple Inc5.81%
MSFTMicrosoft Corp3.79%
AMZNAmazon.com Inc3.19%
GOOGLAlphabet Inc Class A2.86%
AVGOBroadcom Inc2.45%
GOOGAlphabet Inc Class C2.29%
MUMicron Technology Inc1.78%
METAMeta Platforms Inc Class A1.69%
TSLATesla Inc1.62%
Sector breakdown · ITOT
Real Estate2.3%
Consumer Cyclical9.5%
Basic Materials1.9%
Consumer Defensive4.3%
Technology36.4%
Communication Services9.1%
Financial Services11.9%
Utilities2.1%
Industrials9.9%
Energy3.1%
Healthcare9.5%

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 ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $94.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.00%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.