ARKF vs IYR

ARK Fintech Innovation ETF vs iShares US Real Estate ETF

Quick take
  • IYR has the lower expense ratio at 0.38% vs 0.75% for ARKF.
  • IYR pays a higher dividend yield (2.21%).

Side-by-side metrics

MetricARKFIYR
Expense ratio
Annual fee. Lower is better.
0.75%0.38%
Dividend yield
Trailing 12-month yield.
0.11%2.21%
AUM
Assets under management — bigger funds are typically more liquid.
$724M$4.67B
YTD return
-13.99%10.33%
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.
2.160.99
P/E ratio
39.5028.34
Last price
$41.45$103.00
Inception
Issuer
ARKiShares

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%

IYR top holdings

Top holdings · IYR
WELLWelltower Inc10.83%
PLDPrologis Inc8.73%
SPGSimon Property Group Inc4.77%
EQIXEquinix Inc4.55%
DLRDigital Realty Trust Inc4.38%
ORealty Income Corp4.27%
AMTAmerican Tower Corp3.85%
PSAPublic Storage3.72%
VTRVentas Inc3.19%
CBRECBRE Group Inc Class A2.92%
Sector breakdown · IYR
Real Estate99.5%
Communication Services0.5%

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 IYR

IYR (iShares US Real Estate ETF) is US real estate companies and REITs. Managed by iShares, the fund carries $4.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 2.21%. Its largest holding is Welltower Inc (WELL), which represents 10.8% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.