ARKW vs SCHH

ARK Next Generation Internet ETF vs Schwab US REIT ETF

Quick take
  • SCHH has the lower expense ratio at 0.07% vs 0.76% for ARKW.
  • SCHH pays a higher dividend yield (2.79%).

Side-by-side metrics

MetricARKWSCHH
Expense ratio
Annual fee. Lower is better.
0.76%0.07%
Dividend yield
Trailing 12-month yield.
1.62%2.79%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$11.13B
YTD return
-1.26%15.26%
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.
2.340.98
P/E ratio
47.1030.40
Last price
$148.55$23.91
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%

SCHH top holdings

Top holdings · SCHH
WELLWelltower Inc10.35%
PLDPrologis Inc8.34%
SPGSimon Property Group Inc4.78%
EQIXEquinix Inc4.30%
DLRDigital Realty Trust Inc4.30%
ORealty Income Corp4.02%
AMTAmerican Tower Corp3.95%
PSAPublic Storage3.50%
VTRVentas Inc2.97%
IRMIron Mountain Inc2.64%
Sector breakdown · SCHH
Real Estate100.0%

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 SCHH

SCHH (Schwab US REIT ETF) is US REITs at very low cost. Managed by Schwab, the fund carries $11.1B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.79%. Its largest holding is Welltower Inc (WELL), which represents 10.3% of the portfolio. Real Estate is the fund's largest sector exposure at 100.0%.