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 (4.57%).

Side-by-side metrics

MetricARKWVGLT
Expense ratio
Annual fee. Lower is better.
0.76%0.03%
Dividend yield
Trailing 12-month yield.
1.71%4.57%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$14.26B
YTD return
-1.21%0.12%
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.
2.262.23
P/E ratio
45.89
Last price
$145.77$54.79
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%

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 1.71%. 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 VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $14.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.57%.