ARKK vs. CLDL ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. 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 currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.96
Average Daily Volume
11,826,974
36
CLDL
Direxion Daily Cloud Computing Bull 2X Shares
CLDL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.33
Average Daily Volume
13,779
49
Performance
| Period | ARKK | CLDL |
|---|---|---|
| 30 Days | 3.00% | 7.16% |
| 60 Days | -7.60% | -6.09% |
| 90 Days | -10.67% | -10.72% |
| 12 Months | 17.51% | 52.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in CLDL | Overlap | |
|---|---|---|---|---|---|
| ZM | D | 3.56% | 2.65% | 2.65% |
ARKK Overweight 35 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 11.38% | |
| COIN | D | 8.62% | |
| ROKU | F | 8.29% | |
| SQ | D | 6.36% | |
| PATH | D | 5.47% | |
| RBLX | F | 4.85% | |
| CRSP | F | 4.61% | |
| HOOD | D | 3.99% | |
| U | F | 3.39% | |
| PLTR | D | 3.17% | |
| SHOP | F | 3.04% | |
| DKNG | C | 2.59% | |
| NTLA | D | 2.55% | |
| TWST | C | 2.47% | |
| PDFS | C | 2.13% | |
| TXG | F | 2.01% | |
| TTD | B | 1.94% | |
| META | D | 1.92% | |
| RXRX | D | 1.91% | |
| BEAM | F | 1.79% | |
| DNA | F | 1.7% | |
| PINS | A | 1.7% | |
| TDOC | F | 1.69% | |
| TER | B | 1.52% | |
| MRNA | C | 1.27% | |
| EXAS | F | 1.25% | |
| VCYT | D | 1.21% | |
| SOFI | F | 0.99% | |
| ACHR | F | 0.96% | |
| PACB | F | 0.56% | |
| CERS | C | 0.3% | |
| NTRA | A | 0.26% | |
| VERV | F | 0.26% | |
| PRME | D | 0.2% | |
| TWOU | D | 0.0% |
ARKK Underweight 48 Positions Relative to CLDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNOW | D | -4.3% | |
| SAP | B | -4.15% | |
| CRWD | C | -4.14% | |
| ADBE | F | -4.04% | |
| NOW | C | -4.02% | |
| TEAM | F | -3.95% | |
| CRM | D | -3.84% | |
| ORCL | C | -3.84% | |
| WDAY | D | -3.81% | |
| VEEV | D | -3.75% | |
| ADSK | F | -3.47% | |
| MSTR | D | -3.32% | |
| NTNX | B | -2.88% | |
| ZS | F | -2.8% | |
| AKAM | F | -2.53% | |
| DOCU | C | -2.18% | |
| TWLO | D | -1.93% | |
| PAYC | F | -1.58% | |
| PCTY | C | -1.32% | |
| SPSC | C | -1.27% | |
| DBX | D | -1.08% | |
| BILL | F | -1.06% | |
| QLYS | F | -0.97% | |
| APPF | B | -0.88% | |
| WK | D | -0.73% | |
| ACIW | B | -0.69% | |
| FIVN | F | -0.69% | |
| INFA | D | -0.68% | |
| BOX | D | -0.66% | |
| BLKB | C | -0.59% | |
| ALRM | D | -0.58% | |
| BL | D | -0.53% | |
| RNG | C | -0.53% | |
| AI | D | -0.47% | |
| FRSH | F | -0.43% | |
| NCNO | D | -0.36% | |
| DOCN | D | -0.35% | |
| CWAN | C | -0.32% | |
| EVBG | D | -0.24% | |
| ZUO | C | -0.24% | |
| PRO | F | -0.23% | |
| MODN | C | -0.19% | |
| PYCR | F | -0.18% | |
| RDWR | B | -0.12% | |
| VMEO | D | -0.11% | |
| ENFN | C | -0.08% | |
| BLND | C | -0.08% | |
| SEMR | B | -0.06% |
ARKK: Top Represented Industries & Keywords
CLDL: Top Represented Industries & Keywords
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