ARKW vs IJH

ARK Next Generation Internet ETF vs iShares Core S&P Mid-Cap ETF

Quick take
  • • IJH has the lower expense ratio at 0.05% vs 0.76% for ARKW.
  • • ARKW pays a higher dividend yield (1.60%).

Side-by-side metrics

MetricARKWIJH
Expense ratio
Annual fee. Lower is better.
0.76%0.05%
Dividend yield
Trailing 12-month yield.
1.60%1.23%
AUM
Assets under management — bigger funds are typically more liquid.
$1.68B$123.20B
YTD return
-2.91%13.60%
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.
2.360.99
P/E ratio
32.7919.23
Last price
$147.14$74.78
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%

IJH top holdings

Top holdings · IJH
OKTAOkta Inc Class A1.01%
FTITechnipFMC PLC0.79%
UTHRUnited Therapeutics Corp0.75%
ENTGEntegris Inc0.69%
ATIATI Inc0.66%
USFDUS Foods Holding Corp0.65%
RSReliance Inc0.65%
XPOXPO Inc0.65%
THCTenet Healthcare Corp0.64%
PRPermian Resources Corp Class A0.64%
Sector breakdown · IJH
Real Estate8.0%
Consumer Cyclical10.9%
Basic Materials5.0%
Consumer Defensive3.4%
Technology15.8%
Communication Services1.6%
Financial Services14.2%
Utilities3.1%
Industrials21.5%
Energy6.0%
Healthcare10.8%

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 IJH

IJH (iShares Core S&P Mid-Cap ETF) is Tracks the S&P MidCap 400 index. Managed by iShares, the fund carries $123.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.23%. Its largest holding is Okta Inc Class A (OKTA), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 8.0%.