ARKF vs. IYR ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to iShares U.S. Real Estate ETF (IYR)
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;
Grade (RS Rating)
Last Trade
$27.89
Average Daily Volume
475,292
28
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$83.24
Average Daily Volume
6,383,037
72
Performance
| Period | ARKF | IYR |
|---|---|---|
| 30 Days | -7.77% | -6.74% |
| 60 Days | -0.39% | -3.71% |
| 90 Days | 8.56% | -4.84% |
| 12 Months | 59.10% | 1.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in IYR | Overlap | |
|---|---|---|---|---|---|
| Z | D | 0.81% | 0.61% | 0.61% |
ARKF Overweight 27 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | 10.85% | |
| SQ | C | 8.46% | |
| SHOP | C | 7.01% | |
| DKNG | C | 6.99% | |
| PATH | D | 4.81% | |
| HOOD | B | 4.56% | |
| TOST | B | 4.18% | |
| SOFI | C | 3.78% | |
| GLBE | D | 3.5% | |
| ROKU | F | 3.27% | |
| MELI | D | 3.25% | |
| PINS | C | 3.21% | |
| INTU | C | 3.02% | |
| RBLX | D | 2.91% | |
| NU | C | 2.65% | |
| META | D | 2.19% | |
| PLTR | C | 1.93% | |
| TWLO | C | 1.52% | |
| SPOT | A | 1.44% | |
| BILL | F | 1.42% | |
| SE | B | 1.31% | |
| ICE | C | 1.11% | |
| NVDA | B | 1.05% | |
| TDOC | F | 1.0% | |
| STNE | C | 1.0% | |
| CRWD | C | 0.9% | |
| RDDT | B | 0.02% |
ARKF Underweight 71 Positions Relative to IYR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | -8.25% | |
| AMT | F | -6.92% | |
| EQIX | F | -4.68% | |
| WELL | A | -4.47% | |
| SPG | C | -4.07% | |
| O | A | -3.86% | |
| DLR | B | -3.65% | |
| PSA | D | -3.61% | |
| CCI | F | -3.6% | |
| CSGP | B | -3.0% | |
| VICI | D | -2.57% | |
| EXR | D | -2.45% | |
| AVB | A | -2.33% | |
| CBRE | C | -2.25% | |
| WY | D | -2.01% | |
| IRM | B | -1.94% | |
| EQR | A | -1.9% | |
| SBAC | F | -1.86% | |
| INVH | B | -1.71% | |
| ARE | D | -1.64% | |
| VTR | B | -1.53% | |
| ESS | A | -1.35% | |
| MAA | C | -1.3% | |
| SUI | D | -1.3% | |
| HST | D | -1.19% | |
| DOC | A | -1.14% | |
| KIM | D | -1.08% | |
| WPC | F | -1.07% | |
| GLPI | F | -1.01% | |
| ELS | F | -1.0% | |
| UDR | A | -0.98% | |
| AMH | B | -0.98% | |
| CPT | A | -0.92% | |
| LAMR | B | -0.87% | |
| REG | D | -0.86% | |
| CUBE | D | -0.82% | |
| NLY | B | -0.81% | |
| REXR | F | -0.8% | |
| BXP | C | -0.79% | |
| JLL | C | -0.76% | |
| EGP | F | -0.69% | |
| FRT | A | -0.66% | |
| NNN | C | -0.65% | |
| OHI | B | -0.65% | |
| BRX | C | -0.57% | |
| STAG | D | -0.56% | |
| AGNC | C | -0.56% | |
| COLD | F | -0.53% | |
| FR | D | -0.53% | |
| STWD | C | -0.51% | |
| ADC | B | -0.5% | |
| HR | B | -0.48% | |
| AIRC | A | -0.48% | |
| RITM | A | -0.47% | |
| VNO | C | -0.38% | |
| RYN | D | -0.36% | |
| KRC | D | -0.31% | |
| CUZ | B | -0.3% | |
| PCH | F | -0.29% | |
| BXMT | F | -0.29% | |
| SBRA | C | -0.28% | |
| NSA | D | -0.24% | |
| MPW | C | -0.24% | |
| LXP | F | -0.23% | |
| CDP | C | -0.23% | |
| ZG | D | -0.19% | |
| HHH | D | -0.18% | |
| DEI | B | -0.17% | |
| OPEN | F | -0.11% | |
| JBGS | D | -0.09% | |
| NLOP | F | -0.03% |
ARKF: Top Represented Industries & Keywords
IYR: Top Represented Industries & Keywords
Compare ETFs
