ARKW vs XAIW

ARKW vs XAIW

Which is better, ARKW or XAIW?

XAIW costs less.

XAIW has a lower expense ratio. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 61.4%.

Lower Fees: XAIWLess Concentrated: ARKW

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$1M
Dividend Yield1.47%0.00%
Holdings8825
YTD Return+7.08%Best-3.89%
1Y Return-5.81%-
3Y Return (annualized)+44.31%-
5Y Return (annualized)+2.38%-
Top 10 Weight44.6%Best61.4%
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.

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 up 7.08% versus a loss of 3.89% 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 1.47% against 0.00% for XAIW.

Holdings Overlap

ARKW already in XAIW18.4%
XAIW already in ARKW35.0%

18.4% of ARKW's money is in holdings XAIW also owns. 35.0% of XAIW's money is in holdings ARKW also owns.

The two portfolios partly overlap.

4 positions in common, counted across the 40 positions we hold weights for in ARKW and 26 in XAIW, against full books of 88 and 25.

What only one of them owns

Our book lists 17 positions for XAIW that do not appear in our book for ARKW (49.8% of the fund), and 33 for ARKW that do not appear in XAIW (73.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in ARKWWeight in XAIWDifference
SPCXSpace Exploration Technologies4.50%19.82%15.32%
NVDANvidia Corp4.34%7.15%2.81%
TSLATesla Inc7.27%3.61%3.66%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd2.26%4.46%2.20%

35.0% 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?

35.0% of XAIW's money is in holdings ARKW also owns. 35.0% of XAIW's is in holdings ARKW also owns. They hold 4 positions in common, counted across the 40 positions we hold weights for in ARKW and 26 in XAIW.

Which pays a higher dividend, ARKW or XAIW?

ARKW yields 1.47% while XAIW yields 0.00%, so ARKW currently pays the higher dividend yield.

Is XAIW better than ARKW?

XAIW has a lower expense ratio. ARKW is less concentrated, with 44.6% of the fund in its ten largest positions against 61.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.