ARKF vs VCLT

ARK Fintech Innovation ETF vs Vanguard Long-Term Corporate Bond ETF

Quick take
  • VCLT has the lower expense ratio at 0.03% vs 0.75% for ARKF.
  • VCLT pays a higher dividend yield (5.52%).

Side-by-side metrics

MetricARKFVCLT
Expense ratio
Annual fee. Lower is better.
0.75%0.03%
Dividend yield
Trailing 12-month yield.
0.11%5.52%
AUM
Assets under management — bigger funds are typically more liquid.
$724M$10.06B
YTD return
-13.99%-0.15%
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.
2.161.97
P/E ratio
39.50
Last price
$41.45$73.75
Inception
Issuer
ARKVanguard

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%

VCLT top holdings

Holdings data unavailable for VCLT.

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 VCLT

VCLT (Vanguard Long-Term Corporate Bond ETF) is Long-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $10.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.52%.