ARKK vs IVW
ARK Innovation ETF vs iShares S&P 500 Growth ETF
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
IVW$134.95
iShares S&P 500 Growth ETF
S&P 500 growth subset.
Expense: 0.18%Yield: 0.36%
Quick take
- • IVW has the lower expense ratio at 0.18% vs 0.75% for ARKK.
- • IVW pays a higher dividend yield (0.36%).
Side-by-side metrics
| Metric | ARKK | IVW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.18% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $74.73B |
YTD return | 2.68% | 8.25% |
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 | 1.18 |
P/E ratio | 51.36 | 26.67 |
Last price | $79.58 | $134.95 |
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%
IVW top holdings
Top holdings · IVW
| NVDA | NVIDIA Corp | 14.19% |
| MSFT | Microsoft Corp | 11.11% |
| AAPL | Apple Inc | 7.21% |
| GOOGL | Alphabet Inc Class A | 4.71% |
| AVGO | Broadcom Inc | 4.45% |
| META | Meta Platforms Inc Class A | 3.89% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.58% |
| LLY | Eli Lilly and Co | 3.25% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.90% |
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.2%
Technology53.3%
Communication Services13.5%
Financial Services9.5%
Utilities0.3%
Industrials5.3%
Healthcare7.3%
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 IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $74.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.