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ARKK and ARKW share 51.7% of their holdings.
| Side by side | FPX | ARKQ | ARKK | ARKW |
|---|---|---|---|---|
| Strategy | US Stock Styles · Large cap | Thematic · AI & semis | Thematic · Disruptive tech | Sectors · Technology |
| Expense ratio | 0.57% | 0.75% | 0.75% | 0.76% |
| Cost per year on $10k | $57 | $75 | $75 | $76 |
| Trailing 12-mo yield | 0.18% | 0.26% | 0.00% | 1.52% |
| Income per year on $10k | $18 | $26 | $0 | $152 |
| YTD | +6.5% | +0.8% | +11.8% | +5.0% |
| 1 year | +3.4% | −4.4% | −3.7% | −12.3% |
| 3 years · per year | +29.8% | +33.1% | +32.2% | +42.8% |
| 5 years · per year | +6.0% | +7.1% | −6.1% | +0.8% |
| Worst drop · 1Y | −18.0% | −23.8% | −28.9% | −35.3% |
| Volatility · 1Y | 26.4% | 34.6% | 37.3% | 33.8% |
| Holdings | 99 | 40 | 10 | 10 |
| Assets | $1.4B | $1.9B | $7.9B | $2.0B |
| Leverage | None | None | None | None |
| Since | 2006 | 2014 | 2014 | 2014 |
Highlighted = best in the row. Returns include dividends.