ARKF vs HYG

ARK Fintech Innovation ETF vs iShares iBoxx High Yield Corporate Bond ETF

Quick take
  • HYG has the lower expense ratio at 0.49% vs 0.75% for ARKF.
  • HYG pays a higher dividend yield (5.82%).

Side-by-side metrics

MetricARKFHYG
Expense ratio
Annual fee. Lower is better.
0.75%0.49%
Dividend yield
Trailing 12-month yield.
0.10%5.82%
AUM
Assets under management — bigger funds are typically more liquid.
$828M$16.95B
YTD return
-10.39%1.41%
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.
2.060.67
P/E ratio
36.5210.98
Last price
$42.28$79.86
Inception
Issuer
ARKiShares

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%

HYG top holdings

Top holdings · HYG
XTSLABlackRock Cash Funds Treasury SL Agency1.38%
Sector breakdown · HYG
Real Estate0.4%
Utilities99.6%

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 HYG

HYG (iShares iBoxx High Yield Corporate Bond ETF) is US high-yield corporate bonds. Managed by iShares, the fund carries $17.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 5.82%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.