ARKW vs VB

ARK Next Generation Internet ETF vs Vanguard Small-Cap ETF

Quick take
  • VB has the lower expense ratio at 0.03% vs 0.76% for ARKW.
  • ARKW pays a higher dividend yield (1.71%).

Side-by-side metrics

MetricARKWVB
Expense ratio
Annual fee. Lower is better.
0.76%0.03%
Dividend yield
Trailing 12-month yield.
1.71%1.23%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$177.42B
YTD return
-1.21%13.19%
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.
2.261.16
P/E ratio
45.8922.28
Last price
$145.77$286.58
Inception
Issuer
ARKVanguard

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%

VB top holdings

Top holdings · VB
EMEEMCOR Group Inc0.46%
NRGNRG Energy Inc0.43%
ATOAtmos Energy Corp0.42%
TPRTapestry Inc0.40%
FTITechnipFMC PLC0.38%
CIENCiena Corp0.38%
CASYCasey's General Stores Inc0.37%
JBLJabil Inc0.37%
NTRANatera Inc0.37%
EXEExpand Energy Corp Ordinary Shares - New0.37%
Sector breakdown · VB
Real Estate7.7%
Consumer Cyclical11.6%
Basic Materials4.9%
Consumer Defensive3.6%
Technology16.0%
Communication Services3.1%
Financial Services12.5%
Utilities3.4%
Industrials20.1%
Energy5.1%
Healthcare12.0%

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 1.71%. 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 VB

VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $177.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.23%. Its largest holding is EMCOR Group Inc (EME), which represents 0.5% of the portfolio. Real Estate is the fund's largest sector exposure at 7.7%.