ARKF vs TECS

ARK Fintech Innovation ETF vs Direxion Daily Technology Bear 3X ETF

Quick take
  • ARKF has the lower expense ratio at 0.75% vs 1.01% for TECS.
  • TECS pays a higher dividend yield (8.94%).

Side-by-side metrics

MetricARKFTECS
Expense ratio
Annual fee. Lower is better.
0.75%1.01%
Dividend yield
Trailing 12-month yield.
0.11%8.94%
AUM
Assets under management — bigger funds are typically more liquid.
$724M$72M
YTD return
-13.99%-58.65%
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.
2.16-3.65
P/E ratio
39.46
Last price
$41.40$6.49
Inception
Issuer
ARKDirexion

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%

TECS top holdings

Holdings data unavailable for TECS.

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 TECS

TECS (Direxion Daily Technology Bear 3X ETF) is 3x inverse daily performance of the S&P tech sector. Managed by Direxion, the fund carries $72M in assets under management, an expense ratio of 1.01%, a dividend yield of 8.94%.