ARKK vs SQQQ
ARK Innovation ETF vs ProShares UltraPro Short QQQ
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
SQQQ$39.82
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.94%Yield: 7.78%
Quick take
- • ARKK has the lower expense ratio at 0.75% vs 0.94% for SQQQ.
- • SQQQ pays a higher dividend yield (7.78%).
Side-by-side metrics
| Metric | ARKK | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.94% |
Dividend yield Trailing 12-month yield. | 0.00% | 7.78% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $2.04B |
YTD return | 2.68% | -35.13% |
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 | -3.21 |
P/E ratio | 51.36 | — |
Last price | $79.58 | $39.82 |
Inception | — | — |
Issuer | ARK | ProShares |
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%
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 $6.1B 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 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 0.94%, a dividend yield of 7.78%.