ARKW vs AVUV

ARK Next Generation Internet ETF vs Avantis US Small Cap Value ETF

Quick take
  • AVUV has the lower expense ratio at 0.25% vs 0.76% for ARKW.
  • ARKW pays a higher dividend yield (1.62%).

Side-by-side metrics

MetricARKWAVUV
Expense ratio
Annual fee. Lower is better.
0.76%0.25%
Dividend yield
Trailing 12-month yield.
1.62%1.25%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$29.06B
YTD return
-1.26%20.76%
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.
2.340.98
P/E ratio
47.1013.57
Last price
$148.55$123.50
Inception
Issuer
ARKAvantis

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.70%
TSLATesla Inc8.30%
HOODRobinhood Markets Inc Class A5.84%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.44%
GOOGAlphabet Inc Class C3.79%
AMZNAmazon.com Inc3.71%
CRWVCoreWeave Inc Ordinary Shares - Class A3.34%
RBLXRoblox Corp Ordinary Shares - Class A3.31%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.28%
Sector breakdown · ARKW
Consumer Cyclical16.8%
Technology49.7%
Communication Services15.3%
Financial Services14.7%
Industrials3.5%

AVUV top holdings

Top holdings · AVUV
VSATViasat Inc1.39%
MATXMatson Inc1.02%
LNTHLantheus Holdings Inc0.86%
IRDMIridium Communications Inc0.78%
AVTAvnet Inc0.78%
MMacy's Inc0.76%
LEALear Corp0.75%
GATXGATX Corp0.74%
AROCArchrock Inc0.73%
CBTCabot Corp0.73%
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.5%
Basic Materials4.8%
Consumer Defensive4.9%
Technology7.4%
Communication Services2.9%
Financial Services27.8%
Utilities0.2%
Industrials13.5%
Energy13.9%
Healthcare5.3%

About ARKW

ARKW (ARK Next Generation Internet ETF) is Active strategy targeting next-gen internet companies. Managed by ARK, the fund carries $1.7B in assets under management, an expense ratio of 0.76%, a dividend yield of 1.62%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.8%.

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.