ARKK vs SPYD
ARK Innovation ETF vs SPDR Portfolio S&P 500 High Dividend ETF
ARKK$81.73
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
SPYD$48.11
SPDR Portfolio S&P 500 High Dividend ETF
Top 80 highest-yielding S&P 500 stocks.
Expense: 0.07%Yield: 4.26%
Quick take
- • SPYD has the lower expense ratio at 0.07% vs 0.75% for ARKK.
- • SPYD pays a higher dividend yield (4.26%).
Side-by-side metrics
| Metric | ARKK | SPYD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.07% |
Dividend yield Trailing 12-month yield. | 0.00% | 4.26% |
AUM Assets under management — bigger funds are typically more liquid. | $6.53B | $7.37B |
YTD return | 4.21% | 13.25% |
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. | 2.46 | 0.64 |
P/E ratio | 48.18 | 17.44 |
Last price | $81.73 | $48.11 |
Inception | — | — |
Issuer | ARK | State Street |
ARKK top holdings
Top holdings · ARKK
| TSLA | Tesla Inc | 10.19% |
| TEM | Tempus AI Inc Class A common stock | 5.58% |
| AMD | Advanced Micro Devices Inc | 4.98% |
| CRSP | CRISPR Therapeutics AG | 4.87% |
| HOOD | Robinhood Markets Inc Class A | 4.49% |
| SPCX | Space Exploration Technologies Corp Class A | 4.48% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.18% |
| TWST | Twist Bioscience Corp | 3.95% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.53% |
| BEAM | Beam Therapeutics Inc | 3.31% |
Sector breakdown · ARKK
Consumer Cyclical13.0%
Technology25.8%
Communication Services7.1%
Financial Services12.8%
Industrials9.3%
Healthcare32.0%
SPYD top holdings
Top holdings · SPYD
| IRM | Iron Mountain Inc | 1.61% |
| BEN | Franklin Resources Inc | 1.56% |
| CVS | CVS Health Corp | 1.51% |
| HST | Host Hotels & Resorts Inc | 1.51% |
| EIX | Edison International | 1.47% |
| TGT | Target Corp | 1.47% |
| APA | APA Corp | 1.46% |
| VTRS | Viatris Inc | 1.45% |
| KIM | Kimco Realty Corp | 1.44% |
| SPG | Simon Property Group Inc | 1.44% |
Sector breakdown · SPYD
Real Estate27.3%
Consumer Cyclical7.4%
Basic Materials2.4%
Consumer Defensive14.7%
Technology2.9%
Communication Services4.5%
Financial Services12.9%
Utilities11.7%
Industrials2.6%
Energy8.3%
Healthcare5.4%
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 SPYD
SPYD (SPDR Portfolio S&P 500 High Dividend ETF) is Top 80 highest-yielding S&P 500 stocks. Managed by State Street, the fund carries $7.4B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.26%. Its largest holding is Iron Mountain Inc (IRM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 27.3%.