ARKW vs VGT

ARK Next Generation Internet ETF vs Vanguard Information Technology ETF

Quick take
  • VGT has the lower expense ratio at 0.09% vs 0.76% for ARKW.
  • ARKW pays a higher dividend yield (1.62%).

Side-by-side metrics

MetricARKWVGT
Expense ratio
Annual fee. Lower is better.
0.76%0.09%
Dividend yield
Trailing 12-month yield.
1.62%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$169.25B
YTD return
-1.26%22.83%
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.
2.341.44
P/E ratio
47.1035.52
Last price
$148.55$118.19
Inception
Issuer
ARKVanguard

ARKW top holdings

Top holdings · ARKW
AMDAdvanced Micro Devices Inc8.70%
TSLATesla Inc8.30%
HOODRobinhood Markets Inc Class A5.84%
SHOPShopify Inc Registered Shs -A- Subord Vtg4.44%
GOOGAlphabet Inc Class C3.79%
AMZNAmazon.com Inc3.71%
CRWVCoreWeave Inc Ordinary Shares - Class A3.34%
RBLXRoblox Corp Ordinary Shares - Class A3.31%
CRCLCircle Internet Group Inc Ordinary Shares - Class A3.28%
Sector breakdown · ARKW
Consumer Cyclical16.8%
Technology49.7%
Communication Services15.3%
Financial Services14.7%
Industrials3.5%

VGT top holdings

Top holdings · VGT
NVDANVIDIA Corp16.78%
AAPLApple Inc15.26%
MSFTMicrosoft Corp9.87%
AVGOBroadcom Inc4.49%
MUMicron Technology Inc4.19%
AMDAdvanced Micro Devices Inc3.20%
INTCIntel Corp1.95%
CSCOCisco Systems Inc1.85%
LRCXLam Research Corp1.55%
ORCLOracle Corp1.45%
Sector breakdown · VGT
Consumer Cyclical0.1%
Basic Materials0.0%
Technology98.5%
Communication Services0.6%
Financial Services0.5%
Industrials0.3%
Healthcare0.0%

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 1.62%. Its largest holding is Advanced Micro Devices Inc (AMD), which represents 8.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 16.8%.

About VGT

VGT (Vanguard Information Technology ETF) is US technology sector stocks. Managed by Vanguard, the fund carries $169.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 16.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.1%.