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 (0.61%).

Side-by-side metrics

MetricARKKNUGT
Expense ratio
Annual fee. Lower is better.
0.75%1.13%
Dividend yield
Trailing 12-month yield.
0.00%0.61%
AUM
Assets under management — bigger funds are typically more liquid.
$6.53B$856M
YTD return
4.21%-39.57%
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.
2.460.61
P/E ratio
48.1813.65
Last price
$81.73$117.85
Inception
Issuer
ARKDirexion

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%

NUGT top holdings

Top holdings · NUGT
GDXVanEck Gold Miners ETF60.30%
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 10.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.0%.

About NUGT

NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $856M in assets under management, an expense ratio of 1.13%, a dividend yield of 0.61%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 60.3% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.