ARKK vs LIT
ARK Innovation ETF vs Global X Lithium & Battery Tech ETF
ARKK$81.73
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
LIT$72.98
Global X Lithium & Battery Tech ETF
Full lithium cycle from mining to battery production.
Expense: 0.75%Yield: 0.64%
Quick take
- • LIT pays a higher dividend yield (0.64%).
Side-by-side metrics
| Metric | ARKK | LIT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.64% |
AUM Assets under management — bigger funds are typically more liquid. | $6.53B | $1.77B |
YTD return | 4.21% | 11.66% |
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. | 2.46 | 1.37 |
P/E ratio | 48.18 | 24.47 |
Last price | $81.73 | $72.98 |
Inception | — | — |
Issuer | ARK | Global X |
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 10.19% |
| TEM | Tempus AI Inc Class A common stock | 5.58% |
| AMD | Advanced Micro Devices Inc | 4.98% |
| CRSP | CRISPR Therapeutics AG | 4.87% |
| HOOD | Robinhood Markets Inc Class A | 4.49% |
| SPCX | Space Exploration Technologies Corp Class A | 4.48% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.18% |
| TWST | Twist Bioscience Corp | 3.95% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.53% |
| BEAM | Beam Therapeutics Inc | 3.31% |
Sector breakdown · ARKK
Consumer Cyclical13.0%
Technology25.8%
Communication Services7.1%
Financial Services12.8%
Industrials9.3%
Healthcare32.0%
LIT top holdings
Top holdings · LIT
| RIO | Rio Tinto PLC ADR | 20.01% |
| 002371.SZ | NAURA Technology Group Co Ltd Class A | 7.89% |
| 6752.T | Panasonic Holdings Corp | 6.19% |
| 6762.T | TDK Corp | 5.79% |
| ALB | Albemarle Corp | 4.64% |
| TSLA | Tesla Inc | 4.55% |
| 006400.KS | Samsung SDI Co Ltd | 4.07% |
| 300014.SZ | EVE Energy Co Ltd Class A | 3.75% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.66% |
| 373220.KS | LG Energy Solution Ltd | 3.22% |
Sector breakdown · LIT
Consumer Cyclical9.2%
Basic Materials47.9%
Technology20.0%
Industrials22.9%
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 LIT
LIT (Global X Lithium & Battery Tech ETF) is Full lithium cycle from mining to battery production. Managed by Global X, the fund carries $1.8B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.64%. Its largest holding is Rio Tinto PLC ADR (RIO), which represents 20.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.