ARKF vs GDXJ

ARK Fintech Innovation ETF vs VanEck Junior Gold Miners ETF

Quick take
  • • GDXJ has the lower expense ratio at 0.52% vs 0.75% for ARKF.
  • • GDXJ pays a higher dividend yield (2.77%).

Side-by-side metrics

MetricARKFGDXJ
Expense ratio
Annual fee. Lower is better.
0.75%0.52%
Dividend yield
Trailing 12-month yield.
0.10%2.77%
AUM
Assets under management — bigger funds are typically more liquid.
$727M$7.08B
YTD return
-10.29%-0.63%
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.
2.121.17
P/E ratio
30.3312.72
Last price
$42.90$105.88
Inception
——
Issuer
ARKVanEck

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%

GDXJ top holdings

Top holdings · GDXJ
AGI.TOAlamos Gold Inc Class A6.52%
EQX.TOEquinox Gold Corp Ordinary Shares Class A6.11%
CDECoeur Mining Inc5.89%
EDV.LEndeavour Mining PLC5.83%
IMG.TOIamgold Corp5.07%
PE&OLES.MXIndustrias Penoles SAB de CV2.62%
HLHecla Mining Co2.26%
AG.TOFirst Majestic Silver Corp2.23%
LUG.TOLundin Gold Inc2.07%
BTO.TOB2Gold Corp1.85%
Sector breakdown · GDXJ
Basic Materials100.0%

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 GDXJ

GDXJ (VanEck Junior Gold Miners ETF) is Small and mid-cap gold and silver mining companies. Managed by VanEck, the fund carries $7.1B in assets under management, an expense ratio of 0.52%, a dividend yield of 2.77%. Its largest holding is Alamos Gold Inc Class A (AGI.TO), which represents 6.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.