ARKW vs IVW
ARK Next Generation Internet ETF vs iShares S&P 500 Growth ETF
- • IVW has the lower expense ratio at 0.18% vs 0.76% for ARKW.
- • ARKW pays a higher dividend yield (1.60%).
Side-by-side metrics
| Metric | ARKW | IVW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.76% | 0.18% |
Dividend yield Trailing 12-month yield. | 1.60% | 0.36% |
AUM Assets under management — bigger funds are typically more liquid. | $1.68B | $74.73B |
YTD return | -2.91% | 8.25% |
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. | 2.36 | 1.18 |
P/E ratio | 32.79 | 26.67 |
Last price | $147.14 | $134.95 |
Inception | — | — |
Issuer | ARK | iShares |
ARKW top holdings
| TSLA | Tesla Inc | 8.49% |
| META | Meta Platforms Inc Class A | 5.12% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.54% |
| AMZN | Amazon.com Inc | 4.42% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.38% |
| NVDA | NVIDIA Corp | 4.19% |
| HOOD | Robinhood Markets Inc Class A | 3.73% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.68% |
| SPCX | Space Exploration Technologies Corp Class A | 3.68% |
IVW top holdings
| NVDA | NVIDIA Corp | 14.19% |
| MSFT | Microsoft Corp | 11.11% |
| AAPL | Apple Inc | 7.21% |
| GOOGL | Alphabet Inc Class A | 4.71% |
| AVGO | Broadcom Inc | 4.45% |
| META | Meta Platforms Inc Class A | 3.89% |
| GOOG | Alphabet Inc Class C | 3.79% |
| AMZN | Amazon.com Inc | 3.58% |
| LLY | Eli Lilly and Co | 3.25% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.90% |
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 IVW
IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $74.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.