ARKW vs IWF

ARK Next Generation Internet ETF vs iShares Russell 1000 Growth ETF

Quick take
  • • IWF 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

MetricARKWIWF
Expense ratio
Annual fee. Lower is better.
0.76%0.18%
Dividend yield
Trailing 12-month yield.
1.60%0.37%
AUM
Assets under management — bigger funds are typically more liquid.
$1.68B$120.29B
YTD return
-2.91%-2.54%
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.
2.361.19
P/E ratio
32.7929.18
Last price
$147.14$117.42
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%

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp14.94%
AAPLApple Inc8.45%
MSFTMicrosoft Corp6.07%
GOOGLAlphabet Inc Class A5.10%
AVGOBroadcom Inc4.75%
GOOGAlphabet Inc Class C4.14%
TSLATesla Inc3.66%
LLYEli Lilly and Co3.54%
METAMeta Platforms Inc Class A3.46%
MUMicron Technology Inc3.12%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.2%
Consumer Defensive1.3%
Technology55.2%
Communication Services14.5%
Financial Services5.2%
Utilities0.3%
Industrials7.3%
Energy0.6%
Healthcare6.6%

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 IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $120.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.37%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.9% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.