ARKF vs GBTC
ARK Fintech Innovation ETF vs Grayscale Bitcoin Trust
ARKF$41.40
ARK Fintech Innovation ETF
Fintech companies disrupting financial services.
Expense: 0.75%Yield: 0.11%
GBTC$48.93
Grayscale Bitcoin Trust
Spot Bitcoin ETF from Grayscale.
Expense: 1.50%Yield: 0.00%
Quick take
- • ARKF has the lower expense ratio at 0.75% vs 1.50% for GBTC.
- • ARKF pays a higher dividend yield (0.11%).
Side-by-side metrics
| Metric | ARKF | GBTC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 1.50% |
Dividend yield Trailing 12-month yield. | 0.11% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $724M | $8.13B |
YTD return | -13.99% | -29.43% |
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. | 2.16 | 0.00 |
P/E ratio | 39.46 | — |
Last price | $41.40 | $48.93 |
Inception | — | — |
Issuer | ARK | Grayscale |
ARKF top holdings
Top holdings · ARKF
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.46% |
| HOOD | Robinhood Markets Inc Class A | 6.26% |
| XYZ | Block Inc Class A | 6.07% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.23% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.88% |
| TOST | Toast Inc Class A | 4.44% |
| AMD | Advanced Micro Devices Inc | 3.95% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.95% |
| AMZN | Amazon.com Inc | 3.82% |
Sector breakdown · ARKF
Consumer Cyclical16.0%
Technology41.9%
Communication Services11.7%
Financial Services30.3%
Healthcare0.2%
GBTC top holdings
Holdings data unavailable for GBTC.
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 GBTC
GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $8.1B in assets under management, an expense ratio of 1.50%.