ARKF vs VTV
ARK Fintech Innovation ETF vs Vanguard Value ETF
- • VTV has the lower expense ratio at 0.03% vs 0.75% for ARKF.
- • VTV pays a higher dividend yield (1.92%).
Side-by-side metrics
| Metric | ARKF | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.10% | 1.92% |
AUM Assets under management — bigger funds are typically more liquid. | $828M | $237.83B |
YTD return | -10.39% | 9.48% |
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. | 2.06 | 0.74 |
P/E ratio | 36.52 | 21.64 |
Last price | $42.28 | $205.91 |
Inception | — | — |
Issuer | ARK | Vanguard |
ARKF top holdings
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 9.27% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.83% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 5.47% |
| XYZ | Block Inc Class A | 5.31% |
| HOOD | Robinhood Markets Inc Class A | 4.47% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.20% |
| TOST | Toast Inc Class A | 4.12% |
| AMD | Advanced Micro Devices Inc | 3.88% |
| AMZN | Amazon.com Inc | 3.87% |
VTV top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| XOM | Exxon Mobil Corp | 2.89% |
| JNJ | Johnson & Johnson | 2.41% |
| WMT | Walmart Inc | 2.23% |
| CVX | Chevron Corp | 1.61% |
| ABBV | AbbVie Inc | 1.57% |
| MU | Micron Technology Inc | 1.56% |
| PG | Procter & Gamble Co | 1.37% |
| CAT | Caterpillar Inc | 1.35% |
About ARKF
ARKF (ARK Fintech Innovation ETF) is Fintech companies disrupting financial services. Managed by ARK, the fund carries $828M 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 9.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.4%.
About VTV
VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $237.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.92%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.