ARKF vs SOXS
ARK Fintech Innovation ETF vs Direxion Daily Semiconductor Bear 3X ETF
ARKF$42.28
ARK Fintech Innovation ETF
Fintech companies disrupting financial services.
Expense: 0.75%Yield: 0.10%
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
Quick take
- • ARKF has the lower expense ratio at 0.75% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | ARKF | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 1.00% |
Dividend yield Trailing 12-month yield. | 0.10% | 25.18% |
AUM Assets under management — bigger funds are typically more liquid. | $828M | $1.78B |
YTD return | -10.39% | -84.21% |
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. | 2.06 | -4.35 |
P/E ratio | 36.52 | — |
Last price | $42.28 | $10.60 |
Inception | — | — |
Issuer | ARK | Direxion |
ARKF top holdings
Top holdings · ARKF
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.27% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.83% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 5.47% |
| XYZ | Block Inc Class A | 5.31% |
| HOOD | Robinhood Markets Inc Class A | 4.47% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.20% |
| TOST | Toast Inc Class A | 4.12% |
| AMD | Advanced Micro Devices Inc | 3.88% |
| AMZN | Amazon.com Inc | 3.87% |
Sector breakdown · ARKF
Consumer Cyclical16.4%
Technology42.7%
Communication Services12.2%
Financial Services28.5%
Healthcare0.2%
SOXS top holdings
Holdings data unavailable for SOXS.
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 SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.