ARKW vs VGSH

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

Quick take
  • VGSH has the lower expense ratio at 0.03% vs 0.76% for ARKW.
  • VGSH pays a higher dividend yield (3.92%).

Side-by-side metrics

MetricARKWVGSH
Expense ratio
Annual fee. Lower is better.
0.76%0.03%
Dividend yield
Trailing 12-month yield.
1.71%3.92%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$33.48B
YTD return
-1.21%0.58%
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.
2.260.24
P/E ratio
45.89
Last price
$145.77$58.30
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%

VGSH top holdings

Holdings data unavailable for VGSH.

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 VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.92%.