ARKK vs EWC

ARK Innovation ETF vs iShares MSCI Canada ETF

Quick take
  • EWC has the lower expense ratio at 0.50% vs 0.75% for ARKK.
  • EWC pays a higher dividend yield (1.33%).

Side-by-side metrics

MetricARKKEWC
Expense ratio
Annual fee. Lower is better.
0.75%0.50%
Dividend yield
Trailing 12-month yield.
0.00%1.33%
AUM
Assets under management — bigger funds are typically more liquid.
$6.48B$5.24B
YTD return
3.46%7.94%
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.
2.360.85
P/E ratio
46.6919.38
Last price
$77.93$57.82
Inception
Issuer
ARKiShares

ARKK top holdings

Top holdings · ARKK
TSLATesla Inc9.73%
TEMTempus AI Inc Class A common stock5.35%
AMDAdvanced Micro Devices Inc5.18%
CRSPCRISPR Therapeutics AG4.98%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.37%
ROKURoku Inc Class A4.33%
HOODRobinhood Markets Inc Class A4.30%
COINCoinbase Global Inc Ordinary Shares - Class A4.23%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.84%
PLTRPalantir Technologies Inc Ordinary Shares - Class A3.13%
Sector breakdown · ARKK
Consumer Cyclical13.7%
Technology26.4%
Communication Services10.9%
Financial Services15.4%
Industrials6.3%
Healthcare27.5%

EWC top holdings

Top holdings · EWC
RYRoyal Bank of Canada8.22%
TDThe Toronto-Dominion Bank5.96%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.86%
ENB.TOEnbridge Inc3.96%
BMO.TOBank of Montreal3.53%
CM.TOCanadian Imperial Bank of Commerce3.39%
CNQ.TOCanadian Natural Resources Ltd3.25%
BNS.TOBank of Nova Scotia3.15%
AEM.TOAgnico Eagle Mines Ltd3.09%
BN.TOBrookfield Corp Registered Shs -A- Limited Vtg3.05%
Sector breakdown · EWC
Real Estate0.2%
Consumer Cyclical3.8%
Basic Materials14.8%
Consumer Defensive3.3%
Technology8.4%
Communication Services0.7%
Financial Services38.1%
Utilities2.3%
Industrials9.4%
Energy19.1%

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 9.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.

About EWC

EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $5.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.33%. Its largest holding is Royal Bank of Canada (RY), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.2%.