ARKK vs XLY
ARK Innovation ETF vs Consumer Discretionary Select Sector SPDR
ARKK$79.58
ARK Innovation ETF
Active disruptive-innovation strategy.
Expense: 0.75%Yield: 0.00%
XLY$120.83
Consumer Discretionary Select Sector SPDR
S&P 500 consumer discretionary sector.
Expense: 0.08%Yield: 0.81%
Quick take
- • XLY has the lower expense ratio at 0.08% vs 0.75% for ARKK.
- • XLY pays a higher dividend yield (0.81%).
Side-by-side metrics
| Metric | ARKK | XLY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.75% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.00% | 0.81% |
AUM Assets under management — bigger funds are typically more liquid. | $6.12B | $22.40B |
YTD return | 2.68% | 1.97% |
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 | 1.10 |
P/E ratio | 51.36 | 25.29 |
Last price | $79.58 | $120.83 |
Inception | — | — |
Issuer | ARK | State Street |
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%
XLY top holdings
Top holdings · XLY
| AMZN | Amazon.com Inc | 21.29% |
| TSLA | Tesla Inc | 18.78% |
| HD | The Home Depot Inc | 5.47% |
| MCD | McDonald's Corp | 4.46% |
| TJX | TJX Companies Inc | 4.07% |
| SBUX | Starbucks Corp | 3.11% |
| LOW | Lowe's Companies Inc | 3.08% |
| BKNG | Booking Holdings Inc | 2.93% |
| MAR | Marriott International Inc Class A | 2.24% |
| HLT | Hilton Worldwide Holdings Inc | 2.11% |
Sector breakdown · XLY
Consumer Cyclical98.8%
Technology1.2%
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 XLY
XLY (Consumer Discretionary Select Sector SPDR) is S&P 500 consumer discretionary sector. Managed by State Street, the fund carries $22.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 0.81%. Its largest holding is Amazon.com Inc (AMZN), which represents 21.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 98.8%.