ARKF vs LQD
ARK Fintech Innovation ETF vs iShares iBoxx Investment Grade Corporate Bond ETF
- • LQD has the lower expense ratio at 0.14% vs 0.75% for ARKF.
- • LQD pays a higher dividend yield (4.55%).
Side-by-side metrics
| Metric | ARKF | LQD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.14% |
Dividend yield Trailing 12-month yield. | 0.11% | 4.55% |
AUM Assets under management — bigger funds are typically more liquid. | $724M | $33.11B |
YTD return | -13.99% | -0.07% |
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. | 2.16 | 1.34 |
P/E ratio | 39.46 | 32.66 |
Last price | $41.40 | $108.00 |
Inception | — | — |
Issuer | ARK | iShares |
ARKF top holdings
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.46% |
| HOOD | Robinhood Markets Inc Class A | 6.26% |
| XYZ | Block Inc Class A | 6.07% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.23% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.88% |
| TOST | Toast Inc Class A | 4.44% |
| AMD | Advanced Micro Devices Inc | 3.95% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.95% |
| AMZN | Amazon.com Inc | 3.82% |
LQD top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.91% |
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 LQD
LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.