ARKK vs EMB
ARK Innovation ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
EMB$92.06
iShares JP Morgan USD Emerging Markets Bond ETF
USD-denominated emerging market government bonds.
Expense: 0.39%Yield: 5.37%
Quick take
- • EMB has the lower expense ratio at 0.39% vs 0.75% for ARKK.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | ARKK | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.39% |
Dividend yield Trailing 12-month yield. | 0.00% | 5.37% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $13.57B |
YTD return | 2.68% | 0.44% |
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. | 2.45 | 1.06 |
P/E ratio | 51.36 | — |
Last price | $79.58 | $92.06 |
Inception | — | — |
Issuer | ARK | iShares |
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 10.65% |
| SPCX | Space Exploration Technologies Corp Class A | 6.13% |
| TEM | Tempus AI Inc Class A common stock | 5.61% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.68% |
| CRSP | CRISPR Therapeutics AG | 4.44% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.95% |
| TWST | Twist Bioscience Corp | 3.56% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.11% |
| NVDA | NVIDIA Corp | 2.93% |
Sector breakdown · ARKK
Consumer Cyclical13.8%
Technology25.3%
Communication Services3.1%
Financial Services14.8%
Industrials12.2%
Healthcare30.8%
EMB top holdings
Top holdings · EMB
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
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 EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.