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 (1.71%).

Side-by-side metrics

MetricARKWIWF
Expense ratio
Annual fee. Lower is better.
0.76%0.18%
Dividend yield
Trailing 12-month yield.
1.71%0.35%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$124.67B
YTD return
-1.21%3.57%
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.
2.261.15
P/E ratio
45.8934.18
Last price
$145.77$122.74
Inception
Issuer
ARKiShares

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.80%
TSLATesla Inc8.61%
HOODRobinhood Markets Inc Class A4.64%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.51%
AMZNAmazon.com Inc4.19%
ROKURoku Inc Class A4.10%
CRWVCoreWeave Inc Ordinary Shares - Class A4.06%
GOOGAlphabet Inc Class C3.93%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.93%
Sector breakdown · ARKW
Consumer Cyclical19.0%
Technology46.0%
Communication Services19.3%
Financial Services15.7%

IWF top holdings

Top holdings · IWF
NVDANVIDIA Corp13.22%
AAPLApple Inc11.12%
MSFTMicrosoft Corp8.69%
AVGOBroadcom Inc5.77%
AMZNAmazon.com Inc5.30%
GOOGLAlphabet Inc Class A4.23%
GOOGAlphabet Inc Class C3.42%
METAMeta Platforms Inc Class A3.30%
TSLATesla Inc3.26%
LLYEli Lilly and Co2.41%
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical13.2%
Basic Materials0.3%
Consumer Defensive2.7%
Technology51.3%
Communication Services13.2%
Financial Services5.4%
Utilities0.3%
Industrials5.7%
Energy0.4%
Healthcare7.1%

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 1.71%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 19.0%.

About IWF

IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $124.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.