ACWI vs. ARKK ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ARK Innovation ETF (ARKK)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.25

Average Daily Volume

2,310,509

Number of Holdings *

681

* may have additional holdings in another (foreign) market
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

$45.20

Average Daily Volume

11,594,796

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period ACWI ARKK
30 Days 7.38% 7.62%
60 Days 2.31% -8.52%
90 Days 6.99% -4.46%
12 Months 22.95% 12.31%
17 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in ARKK Overlap
COIN D 0.05% 8.36% 0.05%
DKNG D 0.02% 2.61% 0.02%
EXAS F 0.01% 0.25% 0.01%
HOOD B 0.01% 4.23% 0.01%
META D 1.42% 2.02% 1.42%
MRNA A 0.06% 1.36% 0.06%
PATH F 0.01% 5.83% 0.01%
PINS C 0.03% 1.78% 0.03%
PLTR D 0.05% 3.08% 0.05%
RBLX F 0.02% 4.78% 0.02%
ROKU F 0.01% 8.72% 0.01%
SQ D 0.05% 6.06% 0.05%
TER A 0.03% 1.68% 0.03%
TSLA D 0.69% 10.92% 0.69%
TTD B 0.06% 1.95% 0.06%
U F 0.01% 3.03% 0.01%
ZM D 0.02% 3.58% 0.02%
ACWI Overweight 664 Positions Relative to ARKK
Symbol Grade Weight
MSFT B 4.03%
AAPL B 3.79%
NVDA B 3.1%
AMZN C 2.34%
GOOGL A 1.41%
GOOG A 1.25%
AVGO B 0.84%
LLY B 0.84%
JPM C 0.8%
XOM B 0.74%
BRK.A B 0.74%
UNH C 0.66%
V D 0.61%
NVO B 0.58%
PG A 0.54%
MA D 0.52%
JNJ D 0.5%
COST A 0.48%
HD D 0.47%
MRK B 0.45%
CVX C 0.4%
ABBV D 0.4%
WMT A 0.39%
CRM D 0.38%
BAC A 0.38%
NFLX A 0.37%
AMD D 0.36%
KO B 0.35%
PEP B 0.34%
TM D 0.32%
TMO C 0.31%
ADBE F 0.3%
WFC B 0.3%
QCOM A 0.29%
ORCL C 0.28%
LIN D 0.28%
NVS B 0.28%
CSCO F 0.27%
MCD F 0.27%
DIS D 0.26%
ACN F 0.26%
CAT C 0.25%
INTU A 0.25%
DHR A 0.25%
GE C 0.24%
AMAT B 0.24%
BABA C 0.24%
TXN A 0.24%
ABT F 0.24%
AMGN B 0.23%
VZ D 0.23%
CMCSA F 0.22%
PFE D 0.22%
GS A 0.21%
IBM D 0.21%
PM B 0.21%
NEE A 0.21%
NOW C 0.21%
COP D 0.2%
UNP D 0.2%
RTX B 0.2%
AXP A 0.2%
MU B 0.19%
ISRG A 0.19%
SPGI B 0.19%
BKNG B 0.18%
ETN A 0.18%
LOW D 0.18%
INTC F 0.18%
HON B 0.18%
UL B 0.18%
C A 0.17%
PGR C 0.17%
UBER D 0.17%
T C 0.17%
MS B 0.17%
ELV A 0.17%
VRTX B 0.16%
SCHW A 0.16%
LRCX C 0.16%
BLK B 0.16%
DE D 0.15%
SONY F 0.15%
UPS D 0.15%
BSX A 0.15%
MUFG D 0.15%
NKE F 0.15%
CB B 0.15%
TJX C 0.15%
MDT B 0.15%
SYK D 0.15%
PANW C 0.14%
KLAC B 0.14%
MMC A 0.14%
PLD F 0.14%
LMT B 0.14%
REGN A 0.14%
ADP B 0.14%
BA D 0.14%
ADI B 0.14%
FI D 0.13%
MDLZ C 0.13%
CI D 0.13%
WM D 0.12%
PDD B 0.12%
SO A 0.12%
CMG C 0.12%
SBUX F 0.12%
BX B 0.12%
SNPS C 0.12%
BMY F 0.12%
AMT C 0.12%
DEO F 0.11%
CDNS D 0.11%
CRWD B 0.11%
APH A 0.11%
MELI B 0.11%
ICE B 0.11%
ZTS D 0.11%
DUK A 0.11%
SMFG A 0.11%
MO A 0.11%
ABBV D 0.11%
TMUS B 0.11%
GILD F 0.11%
ANET B 0.11%
PH D 0.1%
CNI D 0.1%
TDG A 0.1%
TGT D 0.1%
TT A 0.1%
CL A 0.1%
CVS F 0.1%
EQIX C 0.1%
SHW D 0.1%
ITW D 0.1%
EOG D 0.1%
IBN B 0.1%
CME D 0.1%
FCX B 0.1%
MCK C 0.1%
GM C 0.09%
PNC C 0.09%
ABNB D 0.09%
USB D 0.09%
EMR C 0.09%
HCA C 0.09%
PYPL D 0.09%
PSX D 0.09%
CSX F 0.09%
CTAS A 0.09%
MCO A 0.09%
BDX F 0.09%
NXPI A 0.09%
GD B 0.09%
NOC C 0.09%
CEG B 0.09%
SLB F 0.09%
MPC D 0.09%
PCAR D 0.08%
AIG C 0.08%
HLT C 0.08%
ROP C 0.08%
APD C 0.08%
MMM B 0.08%
AJG A 0.08%
AON F 0.08%
VLO D 0.08%
ECL A 0.08%
KKR B 0.08%
MAR D 0.08%
ORLY F 0.08%
MSI A 0.08%
FDX F 0.08%
MRVL C 0.08%
MET C 0.07%
SRE A 0.07%
AEP B 0.07%
WMB A 0.07%
AFL A 0.07%
NEM B 0.07%
MCHP B 0.07%
HDB F 0.07%
TRV D 0.07%
DXCM D 0.07%
HMC D 0.07%
TFC B 0.07%
NSC D 0.07%
CARR A 0.07%
AZO D 0.07%
WDAY D 0.07%
COF D 0.07%
EW C 0.07%
WELL B 0.07%
DOW C 0.06%
KMI B 0.06%
OXY D 0.06%
LEN C 0.06%
RSG D 0.06%
STZ D 0.06%
CNC B 0.06%
NUE D 0.06%
MSCI F 0.06%
MNST F 0.06%
LHX A 0.06%
BCS A 0.06%
HES D 0.06%
DLR C 0.06%
FERG D 0.06%
WCN D 0.06%
GWW D 0.06%
ALL D 0.06%
GEV D 0.06%
IDXX C 0.06%
D A 0.06%
HUM D 0.06%
APO B 0.06%
ROST D 0.06%
AMP B 0.06%
KMB C 0.06%
IQV D 0.06%
SMCI D 0.06%
O C 0.06%
PSA C 0.06%
CCI D 0.06%
SNOW D 0.06%
PRU B 0.06%
A B 0.06%
JCI A 0.06%
FIS A 0.06%
CPRT D 0.06%
MFG C 0.06%
BK B 0.06%
DHI D 0.06%
URI B 0.06%
TEL A 0.06%
ADSK F 0.06%
OKE A 0.06%
STLA D 0.06%
SPG C 0.06%
F D 0.06%
LYG A 0.06%
XYL A 0.05%
GEHC D 0.05%
BIIB D 0.05%
VMC D 0.05%
FANG D 0.05%
BKR C 0.05%
RCL A 0.05%
CSGP D 0.05%
IT D 0.05%
MPWR B 0.05%
CTSH F 0.05%
MTD B 0.05%
DD B 0.05%
MLM D 0.05%
VST B 0.05%
VRT C 0.05%
DELL B 0.05%
FICO C 0.05%
PEG A 0.05%
VRSK A 0.05%
KDP B 0.05%
EXC C 0.05%
COR D 0.05%
KR D 0.05%
E D 0.05%
IR B 0.05%
SYY D 0.05%
LNG D 0.05%
PCG A 0.05%
PWR A 0.05%
ODFL F 0.05%
OTIS B 0.05%
AME D 0.05%
FAST D 0.05%
CTVA C 0.05%
LULU F 0.05%
KVUE D 0.05%
YUM B 0.05%
CMI D 0.05%
PAYX B 0.05%
GIS C 0.05%
FTNT D 0.05%
ACGL A 0.05%
FITB C 0.04%
WST F 0.04%
GRMN A 0.04%
CHD B 0.04%
MDB D 0.04%
WEC C 0.04%
LYB D 0.04%
AWK C 0.04%
FTV D 0.04%
MTB C 0.04%
DOV A 0.04%
CHTR D 0.04%
RJF C 0.04%
EBAY B 0.04%
PHM C 0.04%
STM F 0.04%
KEYS D 0.04%
SE B 0.04%
CBRE D 0.04%
TEAM F 0.04%
HUBS D 0.04%
AVB B 0.04%
GPN F 0.04%
GLW B 0.04%
WTW D 0.04%
EIX A 0.04%
TCOM B 0.04%
HPQ B 0.04%
ANSS D 0.04%
ROK F 0.04%
XEL D 0.04%
VICI C 0.04%
DASH D 0.04%
WAB A 0.04%
HSY C 0.04%
BIDU D 0.04%
EXR C 0.04%
TSCO A 0.04%
PPG F 0.04%
EL F 0.04%
KHC D 0.04%
RMD B 0.04%
EFX D 0.04%
CDW D 0.04%
GOLD C 0.04%
DG D 0.04%
DVN D 0.04%
DFS C 0.04%
VEEV D 0.04%
ADM D 0.04%
EA F 0.04%
ED B 0.04%
HIG B 0.04%
ON D 0.04%
HWM A 0.04%
DDOG D 0.04%
HAL F 0.04%
WSM C 0.03%
FDS C 0.03%
HOLX D 0.03%
TDY D 0.03%
WBD F 0.03%
AEE C 0.03%
CINF D 0.03%
SYF C 0.03%
TXT D 0.03%
RF C 0.03%
UMC B 0.03%
STX C 0.03%
DRI F 0.03%
FCNCA B 0.03%
CPAY D 0.03%
ULTA F 0.03%
LPLA B 0.03%
FSLR C 0.03%
GDDY A 0.03%
AXON D 0.03%
ALGN F 0.03%
LDOS A 0.03%
TYL A 0.03%
OMC C 0.03%
AVY A 0.03%
VTR B 0.03%
ENTG D 0.03%
WAT B 0.03%
COO C 0.03%
NRG B 0.03%
PFG C 0.03%
MOH F 0.03%
PPL A 0.03%
CNP A 0.03%
FE A 0.03%
BAH B 0.03%
HUBB C 0.03%
CSL A 0.03%
CTRA C 0.03%
KB A 0.03%
BRO A 0.03%
WY F 0.03%
HBAN B 0.03%
PTC C 0.03%
ES C 0.03%
BALL B 0.03%
MKL B 0.03%
NET F 0.03%
VLTO A 0.03%
GIB D 0.03%
BLDR D 0.03%
WDC B 0.03%
ARE C 0.03%
SBAC F 0.03%
NDAQ B 0.03%
HPE C 0.03%
GPC D 0.03%
STLD D 0.03%
APTV D 0.03%
INVH B 0.03%
EQR C 0.03%
DECK C 0.03%
ARES C 0.03%
ETR A 0.03%
TRGP B 0.03%
TTWO C 0.03%
DTE A 0.03%
STE C 0.03%
ZBH D 0.03%
IRM A 0.03%
CAH F 0.03%
IFF B 0.03%
DLTR F 0.03%
NVR D 0.03%
NTAP A 0.03%
TROW C 0.03%
STT B 0.03%
BR C 0.03%
EPAM F 0.02%
ACM D 0.02%
BAP D 0.02%
ELS D 0.02%
AU B 0.02%
EMN C 0.02%
APA F 0.02%
CYBR D 0.02%
ALLY C 0.02%
TPL C 0.02%
KMX F 0.02%
HII D 0.02%
UDR C 0.02%
DKS D 0.02%
SJM F 0.02%
AOS D 0.02%
DOCU C 0.02%
XRX F 0.02%
UHS B 0.02%
UTHR B 0.02%
BSY A 0.02%
TW C 0.02%
FOXA C 0.02%
LKQ F 0.02%
TECH C 0.02%
OVV D 0.02%
LW F 0.02%
PODD C 0.02%
BEKE C 0.02%
NI A 0.02%
BURL D 0.02%
ALLE D 0.02%
CNHI D 0.02%
JKHY B 0.02%
MGM F 0.02%
VTRS D 0.02%
DT D 0.02%
IP B 0.02%
HST D 0.02%
KIM C 0.02%
HEI A 0.02%
NBIX C 0.02%
WBA F 0.02%
EVRG C 0.02%
L D 0.02%
POOL D 0.02%
LNT B 0.02%
YUMC F 0.02%
NDSN D 0.02%
SWK F 0.02%
ROL C 0.02%
CELH B 0.02%
SSNC C 0.02%
DOC B 0.02%
KEY B 0.02%
SHG C 0.02%
WRK A 0.02%
IPG D 0.02%
BMRN F 0.02%
BBY F 0.02%
LI F 0.02%
WPC C 0.02%
JBHT F 0.02%
AES B 0.02%
CHT B 0.02%
MANH D 0.02%
CF D 0.02%
GGG D 0.02%
AKAM F 0.02%
RVTY C 0.02%
FWONK C 0.02%
GEN B 0.02%
APP B 0.02%
RPM C 0.02%
BG C 0.02%
CCL D 0.02%
CHKP D 0.02%
JBL F 0.02%
TRMB D 0.02%
ALB D 0.02%
LOGI B 0.02%
SWKS F 0.02%
CAG C 0.02%
VRSN F 0.02%
PNR B 0.02%
EQT C 0.02%
AMCR C 0.02%
CCEP B 0.02%
DGX B 0.02%
TRU C 0.02%
ZS F 0.02%
K B 0.02%
ENPH F 0.02%
EXPE F 0.02%
MAS D 0.02%
OC B 0.02%
SNA D 0.02%
MAA C 0.02%
ZBRA B 0.02%
PKG C 0.02%
FNF B 0.02%
SNAP C 0.02%
CLX F 0.02%
WRB D 0.02%
MRO D 0.02%
LVS F 0.02%
SUI D 0.02%
WSO A 0.02%
TSN B 0.02%
LYV C 0.02%
BAX F 0.02%
J D 0.02%
AVTR D 0.02%
NTRS D 0.02%
EG B 0.02%
CE D 0.02%
OKTA D 0.02%
AER B 0.02%
EXPD D 0.02%
ESS B 0.02%
RS D 0.02%
EQH A 0.02%
DPZ C 0.02%
LII B 0.02%
TEVA B 0.02%
ILMN F 0.02%
LH D 0.02%
ALNY D 0.02%
CFG B 0.02%
CMS B 0.02%
ATO B 0.02%
NMR D 0.02%
IEX D 0.02%
MKC C 0.02%
KEP D 0.01%
LUV F 0.01%
XPEV D 0.01%
LSXMK F 0.01%
BZ B 0.01%
VIPS D 0.01%
LBTYK D 0.01%
BILL F 0.01%
TAL C 0.01%
BVN B 0.01%
UHAL C 0.01%
WLK B 0.01%
LBRDK F 0.01%
PARA D 0.01%
H D 0.01%
FUTU C 0.01%
GRAB B 0.01%
CFLT C 0.01%
DAR D 0.01%
AZPN B 0.01%
MNDY B 0.01%
Z F 0.01%
IOT B 0.01%
BIO F 0.01%
RIVN F 0.01%
ACI D 0.01%
WIT D 0.01%
JAZZ F 0.01%
BEN F 0.01%
ZTO C 0.01%
CZR F 0.01%
HAS C 0.01%
DBX F 0.01%
ETSY F 0.01%
NIO D 0.01%
WIX A 0.01%
PCTY C 0.01%
DVA B 0.01%
MTCH F 0.01%
KNX F 0.01%
AGCO F 0.01%
RHI F 0.01%
DAL C 0.01%
TOST C 0.01%
FMC C 0.01%
CG D 0.01%
SOLV F 0.01%
DINO D 0.01%
GL F 0.01%
MTN F 0.01%
MKTX D 0.01%
LEA F 0.01%
CLF F 0.01%
FBIN D 0.01%
HTHT D 0.01%
BWA C 0.01%
DAY F 0.01%
BGNE D 0.01%
TTC D 0.01%
PAYC F 0.01%
WTRG C 0.01%
BXP C 0.01%
CTLT D 0.01%
RGEN F 0.01%
NLY B 0.01%
TS D 0.01%
MOS F 0.01%
RPRX F 0.01%
AIZ D 0.01%
LSCC F 0.01%
CPB C 0.01%
CHRW C 0.01%
CHK B 0.01%
WYNN D 0.01%
QRVO F 0.01%
CPT C 0.01%
ERIE C 0.01%
REG D 0.01%
SEIC D 0.01%
CCK C 0.01%
NWSA C 0.01%
AFG B 0.01%
INCY D 0.01%
TWLO D 0.01%
HSIC C 0.01%
SCCO B 0.01%
BBWI B 0.01%
HRL C 0.01%
TME B 0.01%
TFX F 0.01%
HEI A 0.01%
FFIV D 0.01%
AMH B 0.01%
TAP F 0.01%
JNPR D 0.01%
GLPI C 0.01%
CRL D 0.01%
KT C 0.0%
ATHM C 0.0%
SKM C 0.0%
QFIN C 0.0%
DOOO D 0.0%
IQ C 0.0%
MNSO C 0.0%
SIRI F 0.0%
GLBE F 0.0%
LPL F 0.0%
LEGN F 0.0%
SBSW C 0.0%
BILI C 0.0%
ACWI Underweight 19 Positions Relative to ARKK
Symbol Grade Weight
CRSP F -4.8%
NTLA D -2.98%
SHOP F -2.82%
TWST C -2.45%
RXRX C -2.24%
PDFS C -2.23%
TXG F -1.98%
BEAM F -1.93%
TDOC F -1.62%
DNA F -1.6%
VCYT D -1.41%
SOFI F -1.02%
ACHR F -0.96%
PACB F -0.62%
CERS C -0.34%
NTRA A -0.29%
PRME D -0.25%
VERV F -0.2%
TWOU F -0.0%
Compare ETFs