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by klos ✦

ARKK vs VTI

ARK Innovation ETF vs Vanguard Total Stock Market Index Fund ETF Shares

Buy ARKK if…

  • You want stronger recent performance

Buy VTI if…

  • You want lower costs (0.03% vs 0.75%)
  • You prefer higher liquidity and trading volume
  • You want higher dividend income (+1.14%)
  • You prioritize historical performance
Type
ETF
ETF
Issuer
ARK ETF Trust
Vanguard
Holdings
46
3,336
Index
AUM
$8B
$567B
Inception
2014
2001

Key Metrics

Expense Ratio
0.75%
0.03%
Dividend Yield
0.00%
+1.14%
Daily Liquidity
9.68M
3.93M
Risk (β)
2.41
1.04

Cost Calculator

$
%
ARKK Fees
$0
VTI Fees
$0

Annualized Returns

YTD
+37.49%
+16.92%
1 Year
+31.53%
+12.93%
3 Years
+27.03%
+19.70%
5 Years
-6.60%
+13.73%
10 Years
+14.90%
+13.98%

Top 10 Holdings

Tesla Inc
12.26%
NVIDIA Corporation
7.13%
Tempus AI, Inc. Class A Common Stock
5.57%
Apple Inc
6.12%
Roku Inc
5.47%
Microsoft Corporation
5.87%
Crispr Therapeutics AG
5.42%
Amazon.com Inc
3.58%
Coinbase Global Inc
5.20%
Broadcom Inc
2.65%
Shopify Inc
5.04%
Alphabet Inc Class A
2.50%
Robinhood Markets Inc
4.22%
Meta Platforms Inc.
2.15%
Roblox Corp
3.79%
Alphabet Inc Class C
1.99%
Palantir Technologies Inc.
3.49%
Tesla Inc
1.91%
Advanced Micro Devices Inc
3.35%
Berkshire Hathaway Inc
1.31%

Related Comparisons

Compare ARKK to:

Compare VTI to:

ARKK

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.

VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Sector Breakdown

ARKK VTI