ARKF vs VIS
ARK Fintech Innovation ETF vs Vanguard Industrials ETF
- • VIS has the lower expense ratio at 0.09% vs 0.75% for ARKF.
- • VIS pays a higher dividend yield (0.96%).
Side-by-side metrics
| Metric | ARKF | VIS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.10% | 0.96% |
AUM Assets under management — bigger funds are typically more liquid. | $727M | $8.22B |
YTD return | -10.29% | 9.69% |
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 | 1.10 |
P/E ratio | 30.33 | 27.65 |
Last price | $42.90 | $329.32 |
Inception | — | — |
Issuer | ARK | Vanguard |
ARKF top holdings
| 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% |
VIS top holdings
| CAT | Caterpillar Inc | 5.60% |
| GE | GE Aerospace | 4.86% |
| GEV | GE Vernova Inc | 3.83% |
| RTX | RTX Corp | 3.75% |
| ETN | Eaton Corp PLC | 2.50% |
| DE | Deere & Co | 2.45% |
| UNP | Union Pacific Corp | 2.10% |
| BA | Boeing Co | 2.09% |
| UBER | Uber Technologies Inc | 1.83% |
| PH | Parker Hannifin Corp | 1.81% |
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 VIS
VIS (Vanguard Industrials ETF) is US industrials sector stocks. Managed by Vanguard, the fund carries $8.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.96%. Its largest holding is Caterpillar Inc (CAT), which represents 5.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.8%.