ARKW vs OAIW

ARKW vs OAIW

Which is better, ARKW or OAIW?

OAIW costs less.

OAIW has a lower expense ratio.

Lower Fees: OAIW

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricARKWOAIW
Expense Ratio0.76%0.59%Best
AUM$2.0B$5M
Dividend Yield1.60%0.00%
Holdings8652
YTD Return-2.35%Best-18.29%
1Y Return-9.93%-
3Y Return (annualized)+35.75%-
5Y Return (annualized)-0.21%-
Fund FamilyArk InvestHarbor Funds
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Growth
InceptionSep 30, 2014Aug 12, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ARKW vs OAIW growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare ARKW against instead:ARKW vs SPYARKW vs QQQARKW vs VOOARKW vs VTIOAIW against:OAIW vs VXUS

ARKW vs OAIW Performance

ARK Next Generation Technology ETF (ARKW) is an ETF from Ark Invest and OpenAI Lab Ecosystem ETF (OAIW) is an ETF from Harbor Funds. Year to date, ARKW is down 2.35% versus a loss of 18.29% for OAIW.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKW charges 0.76% per year while OAIW charges 0.59%. On a $10,000 position that is $76 vs $59 annually, a gap of $17 per year that compounds over a long holding period. On income, ARKW currently yields 1.60% against 0.00% for OAIW.

Holdings Overlap

OAIW already in ARKW31.0%

At least 31.0% of OAIW's money is in holdings ARKW also owns.

Stated as a floor: for ARKW, our book for it covers 94.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

7 positions in common, counted across the 39 positions we hold weights for in ARKW and 25 in OAIW, against full books of 86 and 52.

Top Shared Holdings

StockWeight in ARKWWeight in OAIWDifference
AMZNAmazon.Com Inc4.22%6.53%2.31%
NVDANvidia Corp4.19%5.43%1.24%
AVGOBroadcom Inc2.54%4.89%2.35%
CBRSCerebras Systems Inc - A2.61%4.55%1.94%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.13%4.51%2.38%
AMDAdvanced Micro Devices Inc2.96%2.95%0.01%
CRWVCoreweave Inc Common Equity3.74%2.12%1.62%

31.0% of OAIW is already inside ARKW.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ARKWOAIW

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Frequently Asked Questions

Which is cheaper, ARKW or OAIW?

ARKW has an expense ratio of 0.76% while OAIW charges 0.59%. OAIW is the cheaper option, by $17 a year on a $10,000 investment.

What is the holdings overlap between ARKW and OAIW?

At least 31.0% of OAIW's money is in holdings ARKW also owns. Our book for ARKW is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 39 positions we hold weights for in ARKW and 25 in OAIW.

Which pays a higher dividend, ARKW or OAIW?

ARKW yields 1.60% while OAIW yields 0.00%, so ARKW currently pays the higher dividend yield.

Is OAIW better than ARKW?

OAIW has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.