ARKK vs EWT
ARK Innovation ETF vs iShares MSCI Taiwan ETF
ARKK$81.73
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
EWT$105.51
iShares MSCI Taiwan ETF
Taiwanese large- and mid-cap equities.
Expense: 0.59%Yield: 0.92%
Quick take
- • EWT has the lower expense ratio at 0.59% vs 0.75% for ARKK.
- • EWT pays a higher dividend yield (0.92%).
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% | 0.92% |
AUM Assets under management — bigger funds are typically more liquid. | $6.53B | $11.15B |
YTD return | 4.21% | 63.54% |
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. | 2.46 | 1.24 |
P/E ratio | 48.18 | 29.38 |
Last price | $81.73 | $105.51 |
Inception | — | — |
Issuer | ARK | iShares |
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 10.19% |
| TEM | Tempus AI Inc Class A common stock | 5.58% |
| AMD | Advanced Micro Devices Inc | 4.98% |
| CRSP | CRISPR Therapeutics AG | 4.87% |
| HOOD | Robinhood Markets Inc Class A | 4.49% |
| SPCX | Space Exploration Technologies Corp Class A | 4.48% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.18% |
| TWST | Twist Bioscience Corp | 3.95% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.53% |
| BEAM | Beam Therapeutics Inc | 3.31% |
Sector breakdown · ARKK
Consumer Cyclical13.0%
Technology25.8%
Communication Services7.1%
Financial Services12.8%
Industrials9.3%
Healthcare32.0%
EWT top holdings
Top holdings · EWT
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 20.74% |
| 2454.TW | MediaTek Inc | 6.62% |
| 2308.TW | Delta Electronics Inc | 4.26% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.39% |
| 2327.TW | Yageo Corp | 3.20% |
| 3711.TW | ASE Technology Holding Co Ltd | 3.08% |
| 2303.TW | United Microelectronics Corp | 2.50% |
| 3037.TW | Unimicron Technology Corp | 2.39% |
| 2383.TW | Elite Material Co Ltd | 2.38% |
| 2345.TW | Accton Technology Corp | 2.01% |
Sector breakdown · EWT
Consumer Cyclical1.9%
Basic Materials3.5%
Consumer Defensive1.0%
Technology74.5%
Communication Services1.7%
Financial Services13.5%
Industrials2.9%
Healthcare1.2%
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 EWT
EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $11.2B in assets under management, an expense ratio of 0.59%, a dividend yield of 0.92%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 20.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.