ARKF vs VONG

ARK Fintech Innovation ETF vs Vanguard Russell 1000 Growth ETF

Quick take
  • VONG has the lower expense ratio at 0.06% vs 0.75% for ARKF.
  • VONG pays a higher dividend yield (0.45%).

Side-by-side metrics

MetricARKFVONG
Expense ratio
Annual fee. Lower is better.
0.75%0.06%
Dividend yield
Trailing 12-month yield.
0.11%0.45%
AUM
Assets under management — bigger funds are typically more liquid.
$724M$53.36B
YTD return
-13.99%3.22%
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.
2.161.19
P/E ratio
39.4632.29
Last price
$41.40$127.03
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%

VONG top holdings

Top holdings · VONG
NVDANVIDIA Corp13.06%
AAPLApple Inc11.94%
MSFTMicrosoft Corp8.95%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.05%
GOOGLAlphabet Inc Class A3.90%
TSLATesla Inc3.47%
METAMeta Platforms Inc Class A3.19%
GOOGAlphabet Inc Class C3.14%
LLYEli Lilly and Co2.67%
Sector breakdown · VONG
Real Estate0.4%
Consumer Cyclical12.7%
Basic Materials0.3%
Consumer Defensive2.4%
Technology53.9%
Communication Services12.4%
Financial Services4.9%
Utilities0.3%
Industrials5.4%
Energy0.3%
Healthcare7.0%

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 VONG

VONG (Vanguard Russell 1000 Growth ETF) is Vanguard's large-cap growth ETF. Managed by Vanguard, the fund carries $53.4B in assets under management, an expense ratio of 0.06%, a dividend yield of 0.45%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.