ARKK vs VNQI
ARK Innovation ETF vs Vanguard Global ex-US Real Estate ETF
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
VNQI$43.44
Vanguard Global ex-US Real Estate ETF
Non-US REITs and real estate companies globally.
Expense: 0.12%Yield: 5.06%
Quick take
- • VNQI has the lower expense ratio at 0.12% vs 0.75% for ARKK.
- • VNQI pays a higher dividend yield (5.06%).
Side-by-side metrics
| Metric | ARKK | VNQI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.12% |
Dividend yield Trailing 12-month yield. | 0.00% | 5.06% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $3.53B |
YTD return | 2.68% | -3.75% |
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 | 0.92 |
P/E ratio | 51.36 | 10.97 |
Last price | $79.58 | $43.44 |
Inception | — | — |
Issuer | ARK | Vanguard |
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%
VNQI top holdings
Top holdings · VNQI
| GMG.AX | Goodman Group | 3.83% |
| 8802.T | Mitsubishi Estate Co Ltd | 2.75% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.52% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.07% |
| EMAAR.AE | Emaar Properties PJSC | 1.96% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 1.89% |
| 1925.T | Daiwa House Industry Co Ltd | 1.69% |
| SGRO.L | Segro PLC | 1.53% |
| VNA.DE | Vonovia SE | 1.40% |
| SCG.AX | Scentre Group | 1.26% |
Sector breakdown · VNQI
Real Estate98.7%
Consumer Cyclical0.6%
Technology0.0%
Financial Services0.0%
Industrials0.7%
Healthcare0.0%
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 VNQI
VNQI (Vanguard Global ex-US Real Estate ETF) is Non-US REITs and real estate companies globally. Managed by Vanguard, the fund carries $3.5B in assets under management, an expense ratio of 0.12%, a dividend yield of 5.06%. Its largest holding is Goodman Group (GMG.AX), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 98.7%.