ARKF vs GDX

ARK Fintech Innovation ETF vs VanEck Gold Miners ETF

Quick take
  • GDX has the lower expense ratio at 0.51% vs 0.75% for ARKF.
  • GDX pays a higher dividend yield (0.72%).

Side-by-side metrics

MetricARKFGDX
Expense ratio
Annual fee. Lower is better.
0.75%0.51%
Dividend yield
Trailing 12-month yield.
0.10%0.72%
AUM
Assets under management — bigger funds are typically more liquid.
$828M$27.26B
YTD return
-10.39%7.78%
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.
2.060.74
P/E ratio
36.5217.92
Last price
$42.28$91.72
Inception
Issuer
ARKVanEck

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.27%
COINCoinbase Global Inc Ordinary Shares - Class A5.83%
CRCLCircle Internet Group Inc Ordinary Shares - Class A5.47%
XYZBlock Inc Class A5.31%
HOODRobinhood Markets Inc Class A4.47%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.20%
TOSTToast Inc Class A4.12%
AMDAdvanced Micro Devices Inc3.88%
AMZNAmazon.com Inc3.87%
Sector breakdown · ARKF
Consumer Cyclical16.4%
Technology42.7%
Communication Services12.2%
Financial Services28.5%
Healthcare0.2%

GDX top holdings

Top holdings · GDX
AEM.TOAgnico Eagle Mines Ltd11.54%
NEMNewmont Corp11.31%
ABX.TOBarrick Mining Corp7.60%
FNV.TOFranco-Nevada Corp5.05%
AUAnglogold Ashanti PLC5.00%
WPM.TOWheaton Precious Metals Corp4.93%
K.TOKinross Gold Corp4.84%
GFIGold Fields Ltd ADR4.33%
PAAS.TOPan American Silver Corp3.17%
NST.AXNorthern Star Resources Ltd2.89%
Sector breakdown · GDX
Basic Materials100.0%

About ARKF

ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $828M 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 9.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.4%.

About GDX

GDX (VanEck Gold Miners ETF) is Major gold mining companies. Managed by VanEck, the fund carries $27.3B in assets under management, an expense ratio of 0.51%, a dividend yield of 0.72%. Its largest holding is Agnico Eagle Mines Ltd (AEM.TO), which represents 11.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.