ARKW vs VGLT

ARK Next Generation Internet ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • • VGLT has the lower expense ratio at 0.03% vs 0.76% for ARKW.
  • • VGLT pays a higher dividend yield (4.81%).

Side-by-side metrics

MetricARKWVGLT
Expense ratio
Annual fee. Lower is better.
0.76%0.03%
Dividend yield
Trailing 12-month yield.
1.60%4.81%
AUM
Assets under management — bigger funds are typically more liquid.
$1.68B$16.40B
YTD return
-2.91%-2.00%
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.
2.362.16
P/E ratio
32.79—
Last price
$147.14$51.90
Inception
——
Issuer
ARKVanguard

ARKW top holdings

Top holdings · ARKW
TSLATesla Inc8.49%
METAMeta Platforms Inc Class A5.12%
CRCLCircle Internet Group Inc Ordinary Shares - Class A4.54%
AMZNAmazon.com Inc4.42%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.38%
NVDANVIDIA Corp4.19%
HOODRobinhood Markets Inc Class A3.73%
CRWVCoreWeave Inc Ordinary Shares - Class A3.68%
SPCXSpace Exploration Technologies Corp Class A3.68%
Sector breakdown · ARKW
Consumer Cyclical17.4%
Technology48.9%
Communication Services14.7%
Financial Services14.9%
Industrials4.1%

VGLT top holdings

Holdings data unavailable for VGLT.

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 VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $16.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.81%.