ARKK vs CLOU

ARK Innovation ETF vs Global X Cloud Computing ETF

Quick take
  • • CLOU has the lower expense ratio at 0.68% vs 0.75% for ARKK.

Side-by-side metrics

MetricARKKCLOU
Expense ratio
Annual fee. Lower is better.
0.75%0.68%
Dividend yield
Trailing 12-month yield.
0.00%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$6.12B$399M
YTD return
2.68%15.61%
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.
2.451.04
P/E ratio
51.3629.48
Last price
$79.58$26.61
Inception
——
Issuer
ARKGlobal X

ARKK top holdings

Top holdings · ARKK
TSLATesla Inc10.65%
SPCXSpace Exploration Technologies Corp Class A6.13%
TEMTempus AI Inc Class A common stock5.61%
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.68%
CRSPCRISPR Therapeutics AG4.44%
COINCoinbase Global Inc Ordinary Shares - Class A3.95%
TWSTTwist Bioscience Corp3.56%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.11%
NVDANVIDIA Corp2.93%
Sector breakdown · ARKK
Consumer Cyclical13.8%
Technology25.3%
Communication Services3.1%
Financial Services14.8%
Industrials12.2%
Healthcare30.8%

CLOU top holdings

Top holdings · CLOU
SNOWSnowflake Inc Ordinary Shares6.57%
PAYCPaycom Software Inc6.11%
ZSZscaler Inc5.33%
DDOGDatadog Inc Class A5.21%
QLYSQualys Inc4.94%
WDAYWorkday Inc Class A4.73%
TWLOTwilio Inc Class A4.06%
NETCloudflare Inc4.01%
SHOPShopify Inc Registered Shs -A- Subord Vtg3.81%
CRMSalesforce Inc3.81%
Sector breakdown · CLOU
Real Estate2.6%
Consumer Cyclical1.5%
Technology92.7%
Communication Services3.2%

About ARKK

ARKK (ARK Innovation ETF) is Active disruptive-innovation strategy. Managed by ARK, the fund carries $6.1B in assets under management, an expense ratio of 0.75%. Its largest holding is Tesla Inc (TSLA), which represents 10.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.8%.

About CLOU

CLOU (Global X Cloud Computing ETF) is Cloud computing infrastructure and platform companies. Managed by Global X, the fund carries $399M in assets under management, an expense ratio of 0.68%. Its largest holding is Snowflake Inc Ordinary Shares (SNOW), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.