ARKF vs TLT
ARK Fintech Innovation ETF vs iShares 20+ Year Treasury Bond ETF
ARKF$42.90
ARK Fintech Innovation ETF
Fintech companies disrupting financial services.
Expense: 0.75%Yield: 0.10%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.75% for ARKF.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | ARKF | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.10% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $727M | $47.52B |
YTD return | -10.29% | -2.27% |
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. | 2.12 | 2.30 |
P/E ratio | 30.33 | — |
Last price | $42.90 | $80.87 |
Inception | — | — |
Issuer | ARK | iShares |
ARKF top holdings
Top holdings · ARKF
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.06% |
| XYZ | Block Inc Class A | 8.15% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 6.18% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.30% |
| HOOD | Robinhood Markets Inc Class A | 4.78% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.62% |
| META | Meta Platforms Inc Class A | 4.55% |
| TOST | Toast Inc Class A | 4.20% |
| AMZN | Amazon.com Inc | 3.80% |
Sector breakdown · ARKF
Consumer Cyclical13.7%
Technology46.2%
Communication Services10.8%
Financial Services29.2%
Healthcare0.1%
TLT top holdings
Holdings data unavailable for TLT.
About ARKF
ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $727M 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 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.