ARKG vs XLF
ARK Genomic Revolution ETF vs Financial Select Sector SPDR Fund
- • XLF has the lower expense ratio at 0.08% vs 0.75% for ARKG.
- • XLF pays a higher dividend yield (1.52%).
Side-by-side metrics
| Metric | ARKG | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.52% |
AUM Assets under management — bigger funds are typically more liquid. | $1.24B | $51.46B |
YTD return | 7.21% | -4.87% |
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. | 2.35 | 0.85 |
P/E ratio | — | 16.49 |
Last price | $30.38 | $51.55 |
Inception | — | — |
Issuer | ARK | State Street |
ARKG top holdings
| TEM | Tempus AI Inc Class A common stock | 9.45% |
| TWST | Twist Bioscience Corp | 9.02% |
| CRSP | CRISPR Therapeutics AG | 8.94% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 5.78% |
| BEAM | Beam Therapeutics Inc | 5.44% |
| ABSI | Absci Corp | 4.79% |
| NTRA | Natera Inc | 4.08% |
| ILMN | Illumina Inc | 4.04% |
| NTLA | Intellia Therapeutics Inc | 3.83% |
| PSNL | Personalis Inc | 3.59% |
XLF top holdings
| BRK-B | Berkshire Hathaway Inc Class B | 11.66% |
| JPM | JPMorgan Chase & Co | 11.34% |
| V | Visa Inc Class A | 7.44% |
| MA | Mastercard Inc Class A | 5.50% |
| BAC | Bank of America Corp | 4.76% |
| GS | The Goldman Sachs Group Inc | 3.72% |
| WFC | Wells Fargo & Co | 3.41% |
| MS | Morgan Stanley | 3.08% |
| C | Citigroup Inc | 3.00% |
| AXP | American Express Co | 2.32% |
About ARKG
ARKG (ARK Genomic Revolution ETF) is Companies advancing genomics and molecular biology. Managed by ARK, the fund carries $1.2B in assets under management, an expense ratio of 0.75%. Its largest holding is Tempus AI Inc Class A common stock (TEM), which represents 9.4% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.
About XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $51.5B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.52%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 11.7% of the portfolio. Technology is the fund's largest sector exposure at 1.7%.