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 (2.26%).

Side-by-side metrics

MetricARKKDIVO
Expense ratio
Annual fee. Lower is better.
0.75%0.56%
Dividend yield
Trailing 12-month yield.
0.00%2.26%
AUM
Assets under management — bigger funds are typically more liquid.
$6.53B$7.19B
YTD return
4.21%6.37%
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.
2.460.56
P/E ratio
48.1824.83
Last price
$81.73$46.29
Inception
Issuer
ARKAmplify

ARKK top holdings

Top holdings · ARKK
TSLATesla Inc10.19%
TEMTempus AI Inc Class A common stock5.58%
AMDAdvanced Micro Devices Inc4.98%
CRSPCRISPR Therapeutics AG4.87%
HOODRobinhood Markets Inc Class A4.49%
SPCXSpace Exploration Technologies Corp Class A4.48%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.18%
TWSTTwist Bioscience Corp3.95%
COINCoinbase Global Inc Ordinary Shares - Class A3.53%
BEAMBeam Therapeutics Inc3.31%
Sector breakdown · ARKK
Consumer Cyclical13.0%
Technology25.8%
Communication Services7.1%
Financial Services12.8%
Industrials9.3%
Healthcare32.0%

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.98%
AAPLApple Inc5.10%
MSFTMicrosoft Corp4.93%
JPMJPMorgan Chase & Co4.86%
GSThe Goldman Sachs Group Inc4.59%
AXPAmerican Express Co4.52%
TJXTJX Companies Inc4.43%
SOFRAmplify Samsung SOFR ETF4.31%
AMGNAmgen Inc4.19%
CMECME Group Inc Class A3.98%
Sector breakdown · DIVO
Consumer Cyclical11.4%
Basic Materials4.5%
Consumer Defensive8.2%
Technology17.3%
Communication Services1.0%
Financial Services23.2%
Utilities2.2%
Industrials16.7%
Energy7.2%
Healthcare8.2%

About ARKK

ARKK (ARK Innovation ETF) is Active disruptive-innovation strategy. Managed by ARK, the fund carries $6.5B in assets under management, an expense ratio of 0.75%. Its largest holding is Tesla Inc (TSLA), which represents 10.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.0%.

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.2B in assets under management, an expense ratio of 0.56%, a dividend yield of 2.26%. Its largest holding is Caterpillar Inc (CAT), which represents 7.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.4%.