ARKK vs KRE
ARK Innovation ETF vs SPDR S&P Regional Banking ETF
ARKK$77.93
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
KRE$69.95
SPDR S&P Regional Banking ETF
US regional bank stocks.
Expense: 0.35%Yield: 2.25%
Quick take
- • KRE has the lower expense ratio at 0.35% vs 0.75% for ARKK.
- • KRE pays a higher dividend yield (2.25%).
Side-by-side metrics
| Metric | ARKK | KRE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.35% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.25% |
AUM Assets under management — bigger funds are typically more liquid. | $6.48B | $4.17B |
YTD return | 3.46% | 9.73% |
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. | 2.36 | 1.31 |
P/E ratio | 46.69 | 12.56 |
Last price | $77.93 | $69.95 |
Inception | — | — |
Issuer | ARK | State Street |
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 9.73% |
| TEM | Tempus AI Inc Class A common stock | 5.35% |
| AMD | Advanced Micro Devices Inc | 5.18% |
| CRSP | CRISPR Therapeutics AG | 4.98% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.37% |
| ROKU | Roku Inc Class A | 4.33% |
| HOOD | Robinhood Markets Inc Class A | 4.30% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.23% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.84% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.13% |
Sector breakdown · ARKK
Consumer Cyclical13.7%
Technology26.4%
Communication Services10.9%
Financial Services15.4%
Industrials6.3%
Healthcare27.5%
KRE top holdings
Top holdings · KRE
| EWBC | East West Bancorp Inc | 1.63% |
| WAL | Western Alliance Bancorp | 1.60% |
| BPOP | Popular Inc | 1.59% |
| PNFP | Pinnacle Financial Partners Inc | 1.59% |
| ZION | Zions Bancorp NA | 1.58% |
| VLY | Valley National Bancorp | 1.55% |
| ASB | Associated Banc-Corp | 1.55% |
| UMBF | UMB Financial Corp | 1.54% |
| FLG | Flagstar Bank NA | 1.54% |
| TFC | Truist Financial Corp | 1.54% |
Sector breakdown · KRE
Financial Services100.0%
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 KRE
KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.2B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.25%. Its largest holding is East West Bancorp Inc (EWBC), which represents 1.6% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.