ARKK vs SQQQ
ARK Innovation ETF vs ProShares UltraPro Short QQQ
ARKK$81.73
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
SQQQ$37.98
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
Quick take
- • ARKK has the lower expense ratio at 0.75% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | ARKK | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.95% |
Dividend yield Trailing 12-month yield. | 0.00% | 11.03% |
AUM Assets under management — bigger funds are typically more liquid. | $6.53B | $1.99B |
YTD return | 4.21% | -40.07% |
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 | -3.20 |
P/E ratio | 48.18 | — |
Last price | $81.73 | $37.98 |
Inception | — | — |
Issuer | ARK | ProShares |
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%
SQQQ top holdings
Holdings data unavailable for SQQQ.
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 SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 11.03%.