ARKK vs LQD

ARK Innovation ETF vs iShares iBoxx Investment Grade Corporate Bond ETF

Quick take
  • LQD has the lower expense ratio at 0.14% vs 0.75% for ARKK.
  • LQD pays a higher dividend yield (4.55%).

Side-by-side metrics

MetricARKKLQD
Expense ratio
Annual fee. Lower is better.
0.75%0.14%
Dividend yield
Trailing 12-month yield.
0.00%4.55%
AUM
Assets under management — bigger funds are typically more liquid.
$6.53B$33.11B
YTD return
4.21%-0.07%
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.
2.461.34
P/E ratio
48.1832.66
Last price
$81.73$108.00
Inception
Issuer
ARKiShares

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%

LQD top holdings

Top holdings · LQD
XTSLABlackRock Cash Funds Treasury SL Agency0.91%

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 LQD

LQD (iShares iBoxx Investment Grade Corporate Bond ETF) is US investment-grade corporate bonds. Managed by iShares, the fund carries $33.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 4.55%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.9% of the portfolio.