ARKK vs EWT
ARK Innovation ETF vs iShares MSCI Taiwan ETF
ARKK$77.93
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
EWT$94.31
iShares MSCI Taiwan ETF
Taiwanese large- and mid-cap equities.
Expense: 0.59%Yield: 1.12%
Quick take
- • EWT has the lower expense ratio at 0.59% vs 0.75% for ARKK.
- • EWT pays a higher dividend yield (1.12%).
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% | 1.12% |
AUM Assets under management — bigger funds are typically more liquid. | $6.48B | $9.11B |
YTD return | 3.46% | 49.30% |
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. | 2.36 | 1.11 |
P/E ratio | 46.69 | 26.30 |
Last price | $77.93 | $94.31 |
Inception | — | — |
Issuer | ARK | iShares |
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 9.73% |
| TEM | Tempus AI Inc Class A common stock | 5.35% |
| AMD | Advanced Micro Devices Inc | 5.18% |
| CRSP | CRISPR Therapeutics AG | 4.98% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.37% |
| ROKU | Roku Inc Class A | 4.33% |
| HOOD | Robinhood Markets Inc Class A | 4.30% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.23% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.84% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.13% |
Sector breakdown · ARKK
Consumer Cyclical13.7%
Technology26.4%
Communication Services10.9%
Financial Services15.4%
Industrials6.3%
Healthcare27.5%
EWT top holdings
Top holdings · EWT
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 20.64% |
| 2308.TW | Delta Electronics Inc | 5.90% |
| 2454.TW | MediaTek Inc | 5.38% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 3.63% |
| 2383.TW | Elite Material Co Ltd | 2.87% |
| 3037.TW | Unimicron Technology Corp | 2.69% |
| 3711.TW | ASE Technology Holding Co Ltd | 2.65% |
| 2345.TW | Accton Technology Corp | 2.43% |
| 3017.TW | Asia Vital Components Co Ltd | 1.95% |
| 2360.TW | Chroma Ate Inc | 1.50% |
Sector breakdown · EWT
Consumer Cyclical1.9%
Basic Materials3.5%
Consumer Defensive1.1%
Technology72.9%
Communication Services1.9%
Financial Services13.0%
Industrials4.9%
Healthcare0.8%
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 EWT
EWT (iShares MSCI Taiwan ETF) is Taiwanese large- and mid-cap equities. Managed by iShares, the fund carries $9.1B in assets under management, an expense ratio of 0.59%, a dividend yield of 1.12%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 20.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.9%.