ARKW vs SPXU
ARK Next Generation Internet ETF vs ProShares UltraPro Short S&P500
- • ARKW has the lower expense ratio at 0.76% vs 0.90% for SPXU.
- • SPXU pays a higher dividend yield (6.05%).
Side-by-side metrics
| Metric | ARKW | SPXU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.76% | 0.90% |
Dividend yield Trailing 12-month yield. | 1.60% | 6.05% |
AUM Assets under management — bigger funds are typically more liquid. | $1.68B | $428M |
YTD return | -2.91% | -25.45% |
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. | 2.36 | -2.62 |
P/E ratio | 32.79 | — |
Last price | $147.14 | $34.75 |
Inception | — | — |
Issuer | ARK | ProShares |
ARKW top holdings
| TSLA | Tesla Inc | 8.49% |
| META | Meta Platforms Inc Class A | 5.12% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.54% |
| AMZN | Amazon.com Inc | 4.42% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.38% |
| NVDA | NVIDIA Corp | 4.19% |
| HOOD | Robinhood Markets Inc Class A | 3.73% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.68% |
| SPCX | Space Exploration Technologies Corp Class A | 3.68% |
SPXU top holdings
| IQMM | ProShares GENIUS Money Market ETF | 89.37% |
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 SPXU
SPXU (ProShares UltraPro Short S&P500) is 3x inverse daily performance of the S&P 500. Managed by ProShares, the fund carries $428M in assets under management, an expense ratio of 0.90%, a dividend yield of 6.05%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 89.4% of the portfolio.