ARKF vs USO
ARK Fintech Innovation ETF vs United States Oil Fund
ARKF$41.40
ARK Fintech Innovation ETF
Fintech companies disrupting financial services.
Expense: 0.75%Yield: 0.11%
USO$108.49
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • ARKF has the lower expense ratio at 0.75% vs 0.86% for USO.
- • ARKF pays a higher dividend yield (0.11%).
Side-by-side metrics
| Metric | ARKF | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.86% |
Dividend yield Trailing 12-month yield. | 0.11% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $724M | $1.88B |
YTD return | -13.99% | 62.25% |
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 | 2.22 |
P/E ratio | 39.46 | 32.83 |
Last price | $41.40 | $108.49 |
Inception | — | — |
Issuer | ARK | USCF |
ARKF top holdings
Top holdings · ARKF
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.46% |
| HOOD | Robinhood Markets Inc Class A | 6.26% |
| XYZ | Block Inc Class A | 6.07% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.23% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.88% |
| TOST | Toast Inc Class A | 4.44% |
| AMD | Advanced Micro Devices Inc | 3.95% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.95% |
| AMZN | Amazon.com Inc | 3.82% |
Sector breakdown · ARKF
Consumer Cyclical16.0%
Technology41.9%
Communication Services11.7%
Financial Services30.3%
Healthcare0.2%
USO top holdings
Holdings data unavailable for USO.
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 USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.