ARKF vs ETH

ARK Fintech Innovation ETF vs Grayscale Ethereum Mini Trust

Quick take
  • ETH has the lower expense ratio at 0.15% vs 0.75% for ARKF.
  • ARKF pays a higher dividend yield (0.11%).

Side-by-side metrics

MetricARKFETH
Expense ratio
Annual fee. Lower is better.
0.75%0.15%
Dividend yield
Trailing 12-month yield.
0.11%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$724M$1.35B
YTD return
-13.99%-40.95%
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.
2.160.00
P/E ratio
39.46
Last price
$41.40$16.64
Inception
Issuer
ARKGrayscale

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.46%
HOODRobinhood Markets Inc Class A6.26%
XYZBlock Inc Class A6.07%
COINCoinbase Global Inc Ordinary Shares - Class A5.23%
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.88%
TOSTToast Inc Class A4.44%
AMDAdvanced Micro Devices Inc3.95%
PLTRPalantir Technologies Inc Ordinary Shares - Class A3.95%
AMZNAmazon.com Inc3.82%
Sector breakdown · ARKF
Consumer Cyclical16.0%
Technology41.9%
Communication Services11.7%
Financial Services30.3%
Healthcare0.2%

ETH top holdings

Holdings data unavailable for ETH.

About ARKF

ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $724M in assets under management, an expense ratio of 0.75%, a dividend yield of 0.11%. Its largest holding is Shopify Inc Registered Shs -A- Subord Vtg (SHOP), which represents 9.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.0%.

About ETH

ETH (Grayscale Ethereum Mini Trust) is Spot Ethereum ETF. Managed by Grayscale, the fund carries $1.3B in assets under management, an expense ratio of 0.15%.