ARKK vs SCHG
ARK Innovation ETF vs Schwab US Large-Cap Growth ETF
ARKK$77.93
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
SCHG$33.89
Schwab US Large-Cap Growth ETF
Large-cap US growth at low cost.
Expense: 0.04%Yield: 0.38%
Quick take
- • SCHG has the lower expense ratio at 0.04% vs 0.75% for ARKK.
- • SCHG pays a higher dividend yield (0.38%).
Side-by-side metrics
| Metric | ARKK | SCHG |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.04% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.38% |
AUM Assets under management — bigger funds are typically more liquid. | $6.48B | $55.63B |
YTD return | 3.46% | 3.78% |
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 | 1.17 |
P/E ratio | 46.69 | 33.55 |
Last price | $77.93 | $33.89 |
Inception | — | — |
Issuer | ARK | Schwab |
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%
SCHG top holdings
Top holdings · SCHG
| NVDA | NVIDIA Corp | 12.47% |
| AAPL | Apple Inc | 9.72% |
| MSFT | Microsoft Corp | 7.73% |
| AMZN | Amazon.com Inc | 6.30% |
| GOOGL | Alphabet Inc Class A | 4.99% |
| AVGO | Broadcom Inc | 4.62% |
| GOOG | Alphabet Inc Class C | 3.98% |
| META | Meta Platforms Inc Class A | 3.70% |
| TSLA | Tesla Inc | 3.39% |
| LLY | Eli Lilly and Co | 2.38% |
Sector breakdown · SCHG
Real Estate0.5%
Consumer Cyclical12.7%
Basic Materials1.4%
Consumer Defensive1.7%
Technology46.3%
Communication Services16.0%
Financial Services6.7%
Utilities0.4%
Industrials5.8%
Energy0.8%
Healthcare7.7%
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 SCHG
SCHG (Schwab US Large-Cap Growth ETF) is Large-cap US growth at low cost. Managed by Schwab, the fund carries $55.6B in assets under management, an expense ratio of 0.04%, a dividend yield of 0.38%. Its largest holding is NVIDIA Corp (NVDA), which represents 12.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.