ARKF vs CLOU

ARK Fintech Innovation ETF vs Global X Cloud Computing ETF

Quick take
  • • CLOU has the lower expense ratio at 0.68% vs 0.75% for ARKF.
  • • ARKF pays a higher dividend yield (0.10%).

Side-by-side metrics

MetricARKFCLOU
Expense ratio
Annual fee. Lower is better.
0.75%0.68%
Dividend yield
Trailing 12-month yield.
0.10%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$727M$399M
YTD return
-10.29%15.61%
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.
2.121.04
P/E ratio
30.3329.48
Last price
$42.90$26.61
Inception
——
Issuer
ARKGlobal X

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.06%
XYZBlock Inc Class A8.15%
CRCLCircle Internet Group Inc Ordinary Shares - Class A6.18%
COINCoinbase Global Inc Ordinary Shares - Class A5.30%
HOODRobinhood Markets Inc Class A4.78%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.62%
METAMeta Platforms Inc Class A4.55%
TOSTToast Inc Class A4.20%
AMZNAmazon.com Inc3.80%
Sector breakdown · ARKF
Consumer Cyclical13.7%
Technology46.2%
Communication Services10.8%
Financial Services29.2%
Healthcare0.1%

CLOU top holdings

Top holdings · CLOU
SNOWSnowflake Inc Ordinary Shares6.57%
PAYCPaycom Software Inc6.11%
ZSZscaler Inc5.33%
DDOGDatadog Inc Class A5.21%
QLYSQualys Inc4.94%
WDAYWorkday Inc Class A4.73%
TWLOTwilio Inc Class A4.06%
NETCloudflare Inc4.01%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.81%
CRMSalesforce Inc3.81%
Sector breakdown · CLOU
Real Estate2.6%
Consumer Cyclical1.5%
Technology92.7%
Communication Services3.2%

About ARKF

ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $727M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.10%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $399M in assets under management, an expense ratio of 0.68%. Its largest holding is Snowflake Inc Ordinary Shares (SNOW), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.