ARKW vs SCHA

ARK Next Generation Internet ETF vs Schwab US Small-Cap ETF

Quick take
  • SCHA has the lower expense ratio at 0.03% vs 0.76% for ARKW.
  • ARKW pays a higher dividend yield (1.62%).

Side-by-side metrics

MetricARKWSCHA
Expense ratio
Annual fee. Lower is better.
0.76%0.03%
Dividend yield
Trailing 12-month yield.
1.62%0.99%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$24.16B
YTD return
-1.26%20.97%
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.
2.341.21
P/E ratio
47.1020.51
Last price
$148.55$35.16
Inception
Issuer
ARKSchwab

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%

SCHA top holdings

Top holdings · SCHA
SNDKSanDisk Corp Ordinary Shares6.02%
LITELumentum Holdings Inc1.31%
RVMDRevolution Medicines Inc Ordinary Shares0.76%
MKSIMKS Inc0.56%
ATIATI Inc0.53%
STRLSterling Infrastructure Inc0.49%
MTSIMACOM Technology Solutions Holdings Inc0.48%
GHGuardant Health Inc0.40%
TTMITTM Technologies Inc0.38%
ONTOOnto Innovation Inc0.35%
Sector breakdown · SCHA
Real Estate6.2%
Consumer Cyclical9.6%
Basic Materials4.0%
Consumer Defensive2.2%
Technology23.2%
Communication Services2.7%
Financial Services15.0%
Utilities2.1%
Industrials15.5%
Energy4.0%
Healthcare15.4%

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 SCHA

SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $24.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 0.99%. Its largest holding is SanDisk Corp Ordinary Shares (SNDK), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.2%.