ARKW vs KWEB

ARK Next Generation Internet ETF vs KraneShares CSI China Internet ETF

Quick take
  • • KWEB has the lower expense ratio at 0.69% vs 0.76% for ARKW.
  • • KWEB pays a higher dividend yield (9.23%).

Side-by-side metrics

MetricARKWKWEB
Expense ratio
Annual fee. Lower is better.
0.76%0.69%
Dividend yield
Trailing 12-month yield.
1.60%9.23%
AUM
Assets under management — bigger funds are typically more liquid.
$1.68B$4.22B
YTD return
-2.91%-28.60%
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.
2.360.75
P/E ratio
32.7913.09
Last price
$147.14$23.71
Inception
——
Issuer
ARKKraneShares

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%

KWEB top holdings

Top holdings · KWEB
0700.HKTencent Holdings Ltd9.92%
PDDPDD Holdings Inc ADR8.68%
9988.HKAlibaba Group Holding Ltd Ordinary Shares8.63%
3690.HKMeituan Class B7.53%
9999.HKNetEase Inc Ordinary Shares6.64%
2423.HKKE Holdings Inc Class A5.01%
9618.HKJD.com Inc Ordinary Shares - Class A4.22%
0992.HKLenovo Group Ltd4.00%
9961.HKTrip.com Group Ltd3.80%
YMMFull Truck Alliance Co Ltd ADR3.15%
Sector breakdown · KWEB
Real Estate5.0%
Consumer Cyclical35.6%
Consumer Defensive3.0%
Technology14.3%
Communication Services36.8%
Financial Services0.9%
Healthcare4.3%

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 KWEB

KWEB (KraneShares CSI China Internet ETF) is Chinese internet and e-commerce companies. Managed by KraneShares, the fund carries $4.2B in assets under management, an expense ratio of 0.69%, a dividend yield of 9.23%. Its largest holding is Tencent Holdings Ltd (0700.HK), which represents 9.9% of the portfolio. Real Estate is the fund's largest sector exposure at 5.0%.