ARKF vs JNK

ARK Fintech Innovation ETF vs SPDR Bloomberg High Yield Bond ETF

Quick take
  • • JNK has the lower expense ratio at 0.40% vs 0.75% for ARKF.
  • • JNK pays a higher dividend yield (6.83%).

Side-by-side metrics

MetricARKFJNK
Expense ratio
Annual fee. Lower is better.
0.75%0.40%
Dividend yield
Trailing 12-month yield.
0.10%6.83%
AUM
Assets under management — bigger funds are typically more liquid.
$727M$6.07B
YTD return
-10.29%1.16%
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.
2.120.66
P/E ratio
30.33—
Last price
$42.90$92.86
Inception
——
Issuer
ARKState Street

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%

JNK top holdings

Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%

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 JNK

JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $6.1B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.83%. Energy is the fund's largest sector exposure at 100.0%.