ARKF vs DGRO

ARK Fintech Innovation ETF vs iShares Core Dividend Growth ETF

Quick take
  • • DGRO has the lower expense ratio at 0.08% vs 0.75% for ARKF.
  • • DGRO pays a higher dividend yield (1.84%).

Side-by-side metrics

MetricARKFDGRO
Expense ratio
Annual fee. Lower is better.
0.75%0.08%
Dividend yield
Trailing 12-month yield.
0.10%1.84%
AUM
Assets under management — bigger funds are typically more liquid.
$727M$45.26B
YTD return
-10.29%18.79%
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.
2.120.61
P/E ratio
30.3321.59
Last price
$42.90$81.80
Inception
——
Issuer
ARKiShares

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%

DGRO top holdings

Top holdings · DGRO
XOMExxonMobil Holdings Corp3.33%
ABBVAbbVie Inc3.05%
MSFTMicrosoft Corp3.04%
AAPLApple Inc3.04%
JNJJohnson & Johnson2.78%
JPMJPMorgan Chase & Co2.66%
PGProcter & Gamble Co2.42%
AVGOBroadcom Inc2.40%
PMPhilip Morris International Inc2.27%
HDThe Home Depot Inc2.07%
Sector breakdown · DGRO
Consumer Cyclical6.1%
Basic Materials2.3%
Consumer Defensive12.7%
Technology18.3%
Communication Services0.1%
Financial Services19.3%
Utilities7.1%
Industrials10.3%
Energy6.0%
Healthcare17.8%

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 DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $45.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.84%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 3.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.