ARKW vs KRE

ARK Next Generation Internet ETF vs SPDR S&P Regional Banking ETF

Quick take
  • KRE has the lower expense ratio at 0.35% vs 0.76% for ARKW.
  • KRE pays a higher dividend yield (2.14%).

Side-by-side metrics

MetricARKWKRE
Expense ratio
Annual fee. Lower is better.
0.76%0.35%
Dividend yield
Trailing 12-month yield.
1.62%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$4.74B
YTD return
-1.26%14.47%
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.
2.341.18
P/E ratio
47.1013.46
Last price
$148.55$74.92
Inception
Issuer
ARKState Street

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.70%
TSLATesla Inc8.30%
HOODRobinhood Markets Inc Class A5.84%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.44%
GOOGAlphabet Inc Class C3.79%
AMZNAmazon.com Inc3.71%
CRWVCoreWeave Inc Ordinary Shares - Class A3.34%
RBLXRoblox Corp Ordinary Shares - Class A3.31%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.28%
Sector breakdown · ARKW
Consumer Cyclical16.8%
Technology49.7%
Communication Services15.3%
Financial Services14.7%
Industrials3.5%

KRE top holdings

Top holdings · KRE
PNFPPinnacle Financial Partners Inc1.37%
UMBFUMB Financial Corp1.37%
AUBAtlantic Union Bankshares Corp1.37%
CFGCitizens Financial Group Inc1.36%
GBCIGlacier Bancorp Inc1.36%
ASBAssociated Banc-Corp1.36%
CFRCullen/Frost Bankers Inc1.35%
FULTFulton Financial Corp1.35%
FIBKFirst Interstate BancSystem Inc1.35%
WBSWebster Financial Corp1.35%
Sector breakdown · KRE
Financial Services100.0%

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 1.62%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.8%.

About KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.