ARKK vs DIVO

ARK Innovation ETF vs Amplify CWP Enhanced Dividend Income ETF

Quick take
  • • DIVO has the lower expense ratio at 0.56% vs 0.75% for ARKK.
  • • DIVO pays a higher dividend yield (2.31%).

Side-by-side metrics

MetricARKKDIVO
Expense ratio
Annual fee. Lower is better.
0.75%0.56%
Dividend yield
Trailing 12-month yield.
0.00%2.31%
AUM
Assets under management — bigger funds are typically more liquid.
$6.12B$8.01B
YTD return
2.68%10.78%
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.
2.450.53
P/E ratio
51.3622.07
Last price
$79.58$47.41
Inception
——
Issuer
ARKAmplify

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%

DIVO top holdings

Top holdings · DIVO
MSFTMicrosoft Corp5.86%
AMGNAmgen Inc5.74%
VVisa Inc Class A5.42%
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl5.34%
AAPLApple Inc5.08%
JPMJPMorgan Chase & Co4.94%
GSThe Goldman Sachs Group Inc4.88%
CATCaterpillar Inc4.51%
SOFRAmplify Samsung SOFR ETF4.16%
AXPAmerican Express Co4.12%
Sector breakdown · DIVO
Consumer Cyclical5.4%
Basic Materials5.4%
Consumer Defensive4.5%
Technology17.0%
Communication Services4.2%
Financial Services26.1%
Utilities2.4%
Industrials12.6%
Energy6.8%
Healthcare15.6%

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 DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $8.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.31%. Its largest holding is Microsoft Corp (MSFT), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.4%.