ARKK vs SPLV
ARK Innovation ETF vs Invesco S&P 500 Low Volatility ETF
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
SPLV$77.85
Invesco S&P 500 Low Volatility ETF
100 lowest-volatility S&P 500 stocks.
Expense: 0.25%Yield: 2.16%
Quick take
- • SPLV has the lower expense ratio at 0.25% vs 0.75% for ARKK.
- • SPLV pays a higher dividend yield (2.16%).
Side-by-side metrics
| Metric | ARKK | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.25% |
Dividend yield Trailing 12-month yield. | 0.00% | 2.16% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $7.57B |
YTD return | 2.68% | 11.04% |
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. | 2.45 | 0.30 |
P/E ratio | 51.36 | 19.19 |
Last price | $79.58 | $77.85 |
Inception | — | — |
Issuer | ARK | Invesco |
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 10.65% |
| SPCX | Space Exploration Technologies Corp Class A | 6.13% |
| TEM | Tempus AI Inc Class A common stock | 5.61% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.68% |
| CRSP | CRISPR Therapeutics AG | 4.44% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.95% |
| TWST | Twist Bioscience Corp | 3.56% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.11% |
| NVDA | NVIDIA Corp | 2.93% |
Sector breakdown · ARKK
Consumer Cyclical13.8%
Technology25.3%
Communication Services3.1%
Financial Services14.8%
Industrials12.2%
Healthcare30.8%
SPLV top holdings
Top holdings · SPLV
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| WEC | WEC Energy Group Inc | 1.34% |
| DUK | Duke Energy Corp | 1.30% |
| EVRG | Evergy Inc | 1.28% |
| CNP | CenterPoint Energy Inc | 1.26% |
| ATO | Atmos Energy Corp | 1.25% |
| LNT | Alliant Energy Corp | 1.25% |
| PNW | Pinnacle West Capital Corp | 1.25% |
| FE | FirstEnergy Corp | 1.24% |
| ED | Consolidated Edison Inc | 1.23% |
Sector breakdown · SPLV
Real Estate16.1%
Consumer Cyclical3.8%
Basic Materials2.1%
Consumer Defensive7.0%
Technology0.0%
Communication Services0.0%
Financial Services23.5%
Utilities27.4%
Industrials13.1%
Energy3.0%
Healthcare3.9%
About ARKK
ARKK (ARK Innovation ETF) is Active disruptive-innovation strategy. Managed by ARK, the fund carries $6.1B in assets under management, an expense ratio of 0.75%. Its largest holding is Tesla Inc (TSLA), which represents 10.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.8%.
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.