ARKW vs VIG

ARK Next Generation Internet ETF vs Vanguard Dividend Appreciation ETF

Quick take
  • • VIG has the lower expense ratio at 0.04% vs 0.76% for ARKW.
  • • ARKW pays a higher dividend yield (1.60%).

Side-by-side metrics

MetricARKWVIG
Expense ratio
Annual fee. Lower is better.
0.76%0.04%
Dividend yield
Trailing 12-month yield.
1.60%1.47%
AUM
Assets under management — bigger funds are typically more liquid.
$1.68B$135.70B
YTD return
-2.91%14.79%
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.
2.360.70
P/E ratio
32.7926.31
Last price
$147.14$251.63
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%

VIG top holdings

Top holdings · VIG
MSFTMicrosoft Corp4.91%
AAPLApple Inc4.89%
AVGOBroadcom Inc4.30%
LLYEli Lilly and Co4.10%
JPMJPMorgan Chase & Co3.90%
XOMExxonMobil Holdings Corp2.97%
JNJJohnson & Johnson2.83%
VVisa Inc Class A2.53%
WMTWalmart Inc2.05%
ABBVAbbVie Inc2.05%
Sector breakdown · VIG
Consumer Cyclical3.9%
Basic Materials3.2%
Consumer Defensive9.1%
Technology27.4%
Financial Services20.7%
Utilities2.7%
Industrials10.8%
Energy3.6%
Healthcare18.7%

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 VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $135.7B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.47%. Its largest holding is Microsoft Corp (MSFT), which represents 4.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.9%.