ARKF vs VV

ARK Fintech Innovation ETF vs Vanguard Large-Cap ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 0.75% for ARKF.
  • VV pays a higher dividend yield (1.02%).

Side-by-side metrics

MetricARKFVV
Expense ratio
Annual fee. Lower is better.
0.75%0.03%
Dividend yield
Trailing 12-month yield.
0.11%1.02%
AUM
Assets under management — bigger funds are typically more liquid.
$724M$73.82B
YTD return
-13.99%9.72%
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.
2.161.01
P/E ratio
39.4627.17
Last price
$41.40$346.36
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%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.64%
AAPLApple Inc7.18%
MSFTMicrosoft Corp5.24%
AMZNAmazon.com Inc4.10%
GOOGLAlphabet Inc Class A3.47%
AVGOBroadcom Inc3.32%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.92%
MUMicron Technology Inc1.71%
Sector breakdown · VV
Real Estate1.6%
Consumer Cyclical9.7%
Basic Materials1.5%
Consumer Defensive4.4%
Technology39.5%
Communication Services10.8%
Financial Services11.0%
Utilities2.0%
Industrials7.9%
Energy3.2%
Healthcare8.4%

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 VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.