ARKK vs ITB
ARK Innovation ETF vs iShares US Home Construction ETF
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
ITB$94.85
iShares US Home Construction ETF
US homebuilding and construction companies.
Expense: 0.37%Yield: 1.36%
Quick take
- • ITB has the lower expense ratio at 0.37% vs 0.75% for ARKK.
- • ITB pays a higher dividend yield (1.36%).
Side-by-side metrics
| Metric | ARKK | ITB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.37% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.36% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $2.37B |
YTD return | 2.68% | 4.51% |
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 | 1.46 |
P/E ratio | 51.36 | 15.67 |
Last price | $79.58 | $94.85 |
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%
ITB top holdings
Top holdings · ITB
| DHI | D.R. Horton Inc | 17.94% |
| PHM | PulteGroup Inc | 11.29% |
| LEN | Lennar Corp Class A | 8.13% |
| NVR | NVR Inc | 7.28% |
| TOL | Toll Brothers Inc | 4.72% |
| HD | The Home Depot Inc | 4.51% |
| LOW | Lowe's Companies Inc | 4.47% |
| SHW | Sherwin-Williams Co | 4.41% |
| MAS | Masco Corp | 3.43% |
| IBP | Installed Building Products Inc | 2.45% |
Sector breakdown · ITB
Real Estate0.6%
Consumer Cyclical76.4%
Basic Materials8.3%
Industrials14.7%
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 ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.4B in assets under management, an expense ratio of 0.37%, a dividend yield of 1.36%. Its largest holding is D.R. Horton Inc (DHI), which represents 17.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.