ARKK vs EWT
ARK Innovation ETF vs iShares MSCI Taiwan ETF
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
EWT$100.50
iShares MSCI Taiwan ETF
Taiwanese large- and mid-cap equities.
Expense: 0.59%Yield: 0.98%
Quick take
- • EWT has the lower expense ratio at 0.59% vs 0.75% for ARKK.
- • EWT pays a higher dividend yield (0.98%).
Side-by-side metrics
| Metric | ARKK | EWT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.59% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.98% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $11.05B |
YTD return | 2.68% | 50.56% |
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 | 1.35 |
P/E ratio | 51.36 | 26.95 |
Last price | $79.58 | $100.50 |
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%
EWT top holdings
Top holdings · EWT
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 22.32% |
| 2454.TW | MediaTek Inc | 6.10% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.36% |
| 3711.TW | ASE Technology Holding Co Ltd | 3.00% |
| 2308.TW | Delta Electronics Inc | 2.95% |
| 1303.TW | Nan Ya Plastics Corp | 2.58% |
| 3037.TW | Unimicron Technology Corp | 1.95% |
| 2881.TW | Fubon Financial Holdings Co Ltd | 1.91% |
| 2383.TW | Elite Material Co Ltd | 1.89% |
| 2891.TW | CTBC Financial Holding Co Ltd | 1.75% |
Sector breakdown · EWT
Consumer Cyclical2.0%
Basic Materials4.4%
Consumer Defensive1.0%
Technology71.4%
Communication Services1.4%
Financial Services16.3%
Industrials2.6%
Healthcare0.9%
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 EWT
EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.98%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 22.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 2.0%.