ARKK vs NUGT

ARK Innovation ETF vs Direxion Daily Gold Miners Bull 2X ETF

Quick take
  • ARKK has the lower expense ratio at 0.75% vs 1.13% for NUGT.
  • NUGT pays a higher dividend yield (0.33%).

Side-by-side metrics

MetricARKKNUGT
Expense ratio
Annual fee. Lower is better.
0.75%1.13%
Dividend yield
Trailing 12-month yield.
0.00%0.33%
AUM
Assets under management — bigger funds are typically more liquid.
$6.48B$1.01B
YTD return
3.46%1.08%
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.
2.360.40
P/E ratio
46.6918.49
Last price
$77.93$183.09
Inception
Issuer
ARKDirexion

ARKK top holdings

Top holdings · ARKK
TSLATesla Inc9.73%
TEMTempus AI Inc Class A common stock5.35%
AMDAdvanced Micro Devices Inc5.18%
CRSPCRISPR Therapeutics AG4.98%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.37%
ROKURoku Inc Class A4.33%
HOODRobinhood Markets Inc Class A4.30%
COINCoinbase Global Inc Ordinary Shares - Class A4.23%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.84%
PLTRPalantir Technologies Inc Ordinary Shares - Class A3.13%
Sector breakdown · ARKK
Consumer Cyclical13.7%
Technology26.4%
Communication Services10.9%
Financial Services15.4%
Industrials6.3%
Healthcare27.5%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF51.49%
Sector breakdown · NUGT
Basic Materials100.0%

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 NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $1.0B in assets under management, an expense ratio of 1.13%, a dividend yield of 0.33%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 51.5% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.