ARKW vs XAIW

ARKW vs XAIW

Which is better, ARKW or XAIW?

XAIW costs less.

XAIW has a lower expense ratio.

Lower Fees: XAIW

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

MetricARKWXAIW
Expense Ratio0.76%0.59%Best
AUM$2.0B$2M
Dividend Yield1.60%0.00%
Holdings8652
YTD Return-2.35%Best-13.79%
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 XAIW 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 VTIXAIW against:XAIW vs VXUS

ARKW vs XAIW Performance

ARK Next Generation Technology ETF (ARKW) is an ETF from Ark Invest and SpaceXAI Lab Ecosystem ETF (XAIW) is an ETF from Harbor Funds. Year to date, ARKW is down 2.35% versus a loss of 13.79% for XAIW.

Past performance does not guarantee future results.

Fees and Cost Over Time

ARKW charges 0.76% per year while XAIW 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 XAIW.

Holdings Overlap

XAIW already in ARKW37.6%

At least 37.6% of XAIW'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.

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

Top Shared Holdings

StockWeight in ARKWWeight in XAIWDifference
SPCXSpace Exploration Technologies3.73%20.56%16.83%
TSLATesla Inc7.42%4.73%2.69%
NVDANvidia Corp4.19%7.68%3.49%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.13%4.64%2.51%

37.6% of XAIW 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.

ARKWXAIW

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ARKW or XAIW?

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

What is the holdings overlap between ARKW and XAIW?

At least 37.6% of XAIW's money is in holdings ARKW also owns. Our book for ARKW is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 39 positions we hold weights for in ARKW and 25 in XAIW.

Which pays a higher dividend, ARKW or XAIW?

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

Is XAIW better than ARKW?

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