ARKW vs EMB
ARK Next Generation Internet ETF vs iShares JP Morgan USD Emerging Markets Bond ETF
- • EMB has the lower expense ratio at 0.39% vs 0.76% for ARKW.
- • EMB pays a higher dividend yield (5.02%).
Side-by-side metrics
| Metric | ARKW | EMB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.76% | 0.39% |
Dividend yield Trailing 12-month yield. | 1.62% | 5.02% |
AUM Assets under management — bigger funds are typically more liquid. | $1.67B | $14.62B |
YTD return | -1.26% | 2.11% |
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. | 2.34 | 1.08 |
P/E ratio | 47.42 | — |
Last price | $149.54 | $95.96 |
Inception | — | — |
Issuer | ARK | iShares |
ARKW top holdings
| AMD | Advanced Micro Devices Inc | 8.70% |
| TSLA | Tesla Inc | 8.30% |
| HOOD | Robinhood Markets Inc Class A | 5.84% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.44% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.71% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.34% |
| RBLX | Roblox Corp Ordinary Shares - Class A | 3.31% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.28% |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.96% |
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 EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.02%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.0% of the portfolio.