ARKF vs SQQQ

ARK Fintech Innovation ETF vs ProShares UltraPro Short QQQ

Quick take
  • ARKF has the lower expense ratio at 0.75% vs 0.95% for SQQQ.
  • SQQQ pays a higher dividend yield (8.99%).

Side-by-side metrics

MetricARKFSQQQ
Expense ratio
Annual fee. Lower is better.
0.75%0.95%
Dividend yield
Trailing 12-month yield.
0.10%8.99%
AUM
Assets under management — bigger funds are typically more liquid.
$828M$2.91B
YTD return
-10.39%-32.89%
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.
2.06-3.08
P/E ratio
36.52
Last price
$42.28$45.73
Inception
Issuer
ARKProShares

ARKF top holdings

Top holdings · ARKF
SHOPShopify Inc Registered Shs -A- Subord Vtg9.27%
COINCoinbase Global Inc Ordinary Shares - Class A5.83%
CRCLCircle Internet Group Inc Ordinary Shares - Class A5.47%
XYZBlock Inc Class A5.31%
HOODRobinhood Markets Inc Class A4.47%
PLTRPalantir Technologies Inc Ordinary Shares - Class A4.20%
TOSTToast Inc Class A4.12%
AMDAdvanced Micro Devices Inc3.88%
AMZNAmazon.com Inc3.87%
Sector breakdown · ARKF
Consumer Cyclical16.4%
Technology42.7%
Communication Services12.2%
Financial Services28.5%
Healthcare0.2%

SQQQ top holdings

Holdings data unavailable for SQQQ.

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 SQQQ

SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 8.99%.