ARKK vs EWU
ARK Innovation ETF vs iShares MSCI United Kingdom ETF
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
EWU$47.78
iShares MSCI United Kingdom ETF
UK large and mid-cap equities.
Expense: 0.50%Yield: 3.14%
Quick take
- • EWU has the lower expense ratio at 0.50% vs 0.75% for ARKK.
- • EWU pays a higher dividend yield (3.14%).
Side-by-side metrics
| Metric | ARKK | EWU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.00% | 3.14% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $3.73B |
YTD return | 2.68% | 11.45% |
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 | 0.66 |
P/E ratio | 51.36 | 16.65 |
Last price | $79.58 | $47.78 |
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%
EWU top holdings
Top holdings · EWU
| SHEL.L | Shell PLC | 9.88% |
| HSBA.L | HSBC Holdings PLC | 9.30% |
| AZN.L | AstraZeneca PLC | 8.93% |
| ULVR.L | Unilever PLC | 4.44% |
| RR.L | Rolls-Royce Holdings PLC | 4.37% |
| BP.L | BP PLC | 4.17% |
| BATS.L | British American Tobacco PLC | 3.89% |
| GSK.L | GSK PLC | 3.17% |
| RIO.L | Rio Tinto PLC Ordinary Shares | 2.75% |
| NG.L | National Grid PLC | 2.64% |
Sector breakdown · EWU
Real Estate0.7%
Consumer Cyclical4.0%
Basic Materials7.6%
Consumer Defensive15.3%
Technology0.7%
Communication Services2.3%
Financial Services23.1%
Utilities5.2%
Industrials13.0%
Energy14.3%
Healthcare13.8%
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 EWU
EWU (iShares MSCI United Kingdom ETF) is UK large and mid-cap equities. Managed by iShares, the fund carries $3.7B in assets under management, an expense ratio of 0.50%, a dividend yield of 3.14%. Its largest holding is Shell PLC (SHEL.L), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.