ARKW vs VT

ARK Next Generation Internet ETF vs Vanguard Total World Stock ETF

Quick take
  • VT has the lower expense ratio at 0.06% vs 0.76% for ARKW.
  • ARKW pays a higher dividend yield (1.62%).

Side-by-side metrics

MetricARKWVT
Expense ratio
Annual fee. Lower is better.
0.76%0.06%
Dividend yield
Trailing 12-month yield.
1.62%1.58%
AUM
Assets under management — bigger funds are typically more liquid.
$1.67B$96.77B
YTD return
-1.26%11.12%
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.
2.340.98
P/E ratio
47.4222.41
Last price
$149.54$157.00
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%

VT top holdings

Top holdings · VT
NVDANVIDIA Corp4.20%
AAPLApple Inc3.82%
MSFTMicrosoft Corp2.84%
AMZNAmazon.com Inc2.21%
GOOGLAlphabet Inc Class A1.90%
AVGOBroadcom Inc1.76%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.53%
GOOGAlphabet Inc Class C1.49%
METAMeta Platforms Inc Class A1.17%
TSLATesla Inc1.05%
Sector breakdown · VT
Real Estate2.3%
Consumer Cyclical9.3%
Basic Materials4.1%
Consumer Defensive4.5%
Technology31.1%
Communication Services8.0%
Financial Services15.2%
Utilities2.4%
Industrials11.4%
Energy3.8%
Healthcare7.9%

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 VT

VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $96.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.58%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.