ARKW vs IEMG

ARK Next Generation Internet ETF vs iShares Core MSCI Emerging Markets ETF

Quick take
  • • IEMG has the lower expense ratio at 0.09% vs 0.76% for ARKW.
  • • IEMG pays a higher dividend yield (2.42%).

Side-by-side metrics

MetricARKWIEMG
Expense ratio
Annual fee. Lower is better.
0.76%0.09%
Dividend yield
Trailing 12-month yield.
1.60%2.42%
AUM
Assets under management — bigger funds are typically more liquid.
$1.68B$145.91B
YTD return
-2.91%11.35%
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.
2.361.06
P/E ratio
32.7914.65
Last price
$147.14$75.78
Inception
——
Issuer
ARKiShares

ARKW top holdings

Top holdings · ARKW
TSLATesla Inc8.49%
METAMeta Platforms Inc Class A5.12%
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.54%
AMZNAmazon.com Inc4.42%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.38%
NVDANVIDIA Corp4.19%
HOODRobinhood Markets Inc Class A3.73%
CRWVCoreWeave Inc Ordinary Shares - Class A3.68%
SPCXSpace Exploration Technologies Corp Class A3.68%
Sector breakdown · ARKW
Consumer Cyclical17.4%
Technology48.9%
Communication Services14.7%
Financial Services14.9%
Industrials4.1%

IEMG top holdings

Top holdings · IEMG
2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.94%
005930.KQSamsung Electronics Co Ltd6.14%
000660.KQSK hynix Inc4.57%
0700.HKTencent Holdings Ltd2.34%
9988.HKAlibaba Group Holding Ltd Ordinary Shares1.61%
2454.TWMediaTek Inc1.35%
00939China Construction Bank Corp Class H0.86%
2317.TWHon Hai Precision Industry Co Ltd0.72%
HDFCBANK.NSHDFC Bank Ltd0.65%
Sector breakdown · IEMG
Real Estate1.6%
Consumer Cyclical8.1%
Basic Materials5.8%
Consumer Defensive2.9%
Technology39.9%
Communication Services5.7%
Financial Services19.6%
Utilities2.0%
Industrials7.2%
Energy3.6%
Healthcare3.6%

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 1.60%. Its largest holding is Tesla Inc (TSLA), which represents 8.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 17.4%.

About IEMG

IEMG (iShares Core MSCI Emerging Markets ETF) is Broad emerging-market equity exposure. Managed by iShares, the fund carries $145.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 13.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.