ARKF vs MDY

ARK Fintech Innovation ETF vs SPDR S&P MidCap 400 ETF Trust

Quick take
  • MDY has the lower expense ratio at 0.23% vs 0.75% for ARKF.
  • MDY pays a higher dividend yield (1.00%).

Side-by-side metrics

MetricARKFMDY
Expense ratio
Annual fee. Lower is better.
0.75%0.23%
Dividend yield
Trailing 12-month yield.
0.11%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$724M$28.05B
YTD return
-13.99%13.52%
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
39.4622.18
Last price
$41.40$693.71
Inception
Issuer
ARKState Street

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%

MDY top holdings

Top holdings · MDY
FLEXFlex Ltd1.58%
TWLOTwilio Inc Class A0.82%
FTITechnipFMC PLC0.79%
CWCurtiss-Wright Corp0.79%
NVTnVent Electric PLC0.77%
STRLSterling Infrastructure Inc0.75%
XPOXPO Inc0.72%
PEverpure Inc Class A0.71%
ILMNIllumina Inc0.71%
UTHRUnited Therapeutics Corp0.68%
Sector breakdown · MDY
Real Estate7.4%
Consumer Cyclical10.7%
Basic Materials4.9%
Consumer Defensive3.4%
Technology17.4%
Communication Services1.0%
Financial Services13.3%
Utilities3.0%
Industrials24.8%
Energy5.0%
Healthcare9.1%

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 MDY

MDY (SPDR S&P MidCap 400 ETF Trust) is Tracks the S&P MidCap 400 index. Managed by State Street, the fund carries $28.1B in assets under management, an expense ratio of 0.23%, a dividend yield of 1.00%. Its largest holding is Flex Ltd (FLEX), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.