ARKW vs TQQQ

ARK Next Generation Internet ETF vs ProShares UltraPro QQQ

Quick take
  • ARKW has the lower expense ratio at 0.76% vs 0.82% for TQQQ.
  • ARKW pays a higher dividend yield (1.71%).

Side-by-side metrics

MetricARKWTQQQ
Expense ratio
Annual fee. Lower is better.
0.76%0.82%
Dividend yield
Trailing 12-month yield.
1.71%0.50%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$31.34B
YTD return
-1.21%35.97%
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.
2.263.75
P/E ratio
45.8936.57
Last price
$145.77$71.34
Inception
Issuer
ARKProShares

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.80%
TSLATesla Inc8.61%
HOODRobinhood Markets Inc Class A4.64%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.51%
AMZNAmazon.com Inc4.19%
ROKURoku Inc Class A4.10%
CRWVCoreWeave Inc Ordinary Shares - Class A4.06%
GOOGAlphabet Inc Class C3.93%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.93%
Sector breakdown · ARKW
Consumer Cyclical19.0%
Technology46.0%
Communication Services19.3%
Financial Services15.7%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF26.61%
NVDANVIDIA Corp3.49%
AAPLApple Inc2.87%
MSFTMicrosoft Corp2.18%
AMZNAmazon.com Inc2.05%
Sector breakdown · TQQQ
Real Estate0.1%
Consumer Cyclical12.3%
Basic Materials1.1%
Consumer Defensive7.7%
Technology53.8%
Communication Services15.8%
Financial Services0.2%
Utilities1.4%
Industrials2.8%
Energy0.6%
Healthcare4.2%

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 1.71%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 19.0%.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $31.3B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.50%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 26.6% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.