ARKK vs FBTC

ARK Innovation ETF vs Fidelity Wise Origin Bitcoin Fund

Quick take
  • FBTC has the lower expense ratio at 0.25% vs 0.75% for ARKK.

Side-by-side metrics

MetricARKKFBTC
Expense ratio
Annual fee. Lower is better.
0.75%0.25%
Dividend yield
Trailing 12-month yield.
0.00%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$6.48B$14.17B
YTD return
3.46%-6.97%
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.
2.360.00
P/E ratio
46.69
Last price
$77.93$69.80
Inception
Issuer
ARKFidelity

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%

FBTC top holdings

Holdings data unavailable for FBTC.

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 FBTC

FBTC (Fidelity Wise Origin Bitcoin Fund) is Spot Bitcoin ETF from Fidelity. Managed by Fidelity, the fund carries $14.2B in assets under management, an expense ratio of 0.25%.