ARKW vs VB
ARK Next Generation Internet ETF vs Vanguard Small-Cap ETF
- • VB has the lower expense ratio at 0.03% vs 0.76% for ARKW.
- • ARKW pays a higher dividend yield (1.60%).
Side-by-side metrics
| Metric | ARKW | VB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.76% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.60% | 1.26% |
AUM Assets under management — bigger funds are typically more liquid. | $1.68B | $178.19B |
YTD return | -2.91% | 15.28% |
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 | 1.09 |
P/E ratio | 32.79 | 19.78 |
Last price | $147.14 | $295.88 |
Inception | — | — |
Issuer | ARK | Vanguard |
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% |
VB top holdings
| NTRA | Natera Inc | 0.72% |
| TWLO | Twilio Inc Class A | 0.57% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 0.53% |
| ILMN | Illumina Inc | 0.52% |
| P | Everpure Inc Class A | 0.52% |
| OKTA | Okta Inc Class A | 0.44% |
| MRNA | Moderna Inc | 0.44% |
| EME | EMCOR Group Inc | 0.42% |
| CRDO | Credo Technology Group Holding Ltd | 0.42% |
| JBL | Jabil Inc | 0.38% |
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 VB
VB (Vanguard Small-Cap ETF) is US small-cap stocks across sectors. Managed by Vanguard, the fund carries $178.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.26%. Its largest holding is Natera Inc (NTRA), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 7.6%.