ARKF vs EMB
ARK Fintech Innovation ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
- • EMB has the lower expense ratio at 0.39% vs 0.75% for ARKF.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | ARKF | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.39% |
Dividend yield Trailing 12-month yield. | 0.10% | 5.37% |
AUM Assets under management — bigger funds are typically more liquid. | $727M | $13.57B |
YTD return | -10.29% | 0.44% |
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. | 2.12 | 1.06 |
P/E ratio | 30.33 | — |
Last price | $42.90 | $92.06 |
Inception | — | — |
Issuer | ARK | iShares |
ARKF top holdings
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.06% |
| XYZ | Block Inc Class A | 8.15% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 6.18% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.30% |
| HOOD | Robinhood Markets Inc Class A | 4.78% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.62% |
| META | Meta Platforms Inc Class A | 4.55% |
| TOST | Toast Inc Class A | 4.20% |
| AMZN | Amazon.com Inc | 3.80% |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
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 EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.