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.
$6.53B$10.22B
YTD return
4.21%-28.94%
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.
2.460.00
P/E ratio
48.18
Last price
$81.73$54.91
Inception
Issuer
ARKFidelity

ARKK top holdings

Top holdings · ARKK
TSLATesla Inc10.19%
TEMTempus AI Inc Class A common stock5.58%
AMDAdvanced Micro Devices Inc4.98%
CRSPCRISPR Therapeutics AG4.87%
HOODRobinhood Markets Inc Class A4.49%
SPCXSpace Exploration Technologies Corp Class A4.48%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.18%
TWSTTwist Bioscience Corp3.95%
COINCoinbase Global Inc Ordinary Shares - Class A3.53%
BEAMBeam Therapeutics Inc3.31%
Sector breakdown · ARKK
Consumer Cyclical13.0%
Technology25.8%
Communication Services7.1%
Financial Services12.8%
Industrials9.3%
Healthcare32.0%

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 10.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.0%.

About FBTC

FBTC (Fidelity Wise Origin Bitcoin Fund) is Spot Bitcoin ETF from Fidelity. Managed by Fidelity, the fund carries $10.2B in assets under management, an expense ratio of 0.25%.