ARKG vs. ARKK ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to ARK Innovation ETF (ARKK)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

2,194,686

Number of Holdings *

34

* 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

$54.77

Average Daily Volume

6,796,716

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKG ARKK
30 Days -3.70% 16.16%
60 Days -11.70% 16.78%
90 Days -14.05% 18.45%
12 Months -16.01% 23.58%
12 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in ARKK Overlap
BEAM D 4.01% 1.91% 1.91%
CERS D 1.18% 0.36% 0.36%
CRSP D 7.34% 4.63% 4.63%
ILMN C 1.25% 0.87% 0.87%
NTLA F 3.89% 2.09% 2.09%
NTRA A 3.82% 1.12% 1.12%
PACB F 2.16% 0.63% 0.63%
PRME F 0.9% 0.14% 0.14%
RXRX F 7.42% 2.11% 2.11%
TWST F 8.37% 1.8% 1.8%
TXG F 3.56% 1.84% 1.84%
VCYT B 4.51% 1.73% 1.73%
ARKG Overweight 22 Positions Relative to ARKK
Symbol Grade Weight
ADPT C 5.03%
CDNA D 4.77%
SDGR C 4.14%
IONS F 3.85%
NRIX C 3.78%
GH B 3.49%
ARCT F 3.19%
PSNL D 2.7%
ABSI F 2.19%
BFLY B 1.71%
VEEV C 1.7%
AMGN F 1.68%
ACCD D 1.47%
VRTX D 1.29%
INCY C 1.11%
REGN F 0.92%
CMPS F 0.75%
MASS F 0.69%
QSI C 0.68%
EXAS D 0.65%
RPTX F 0.64%
MRNA F 0.01%
ARKG Underweight 20 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
RBLX C -6.36%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
SQ A -4.24%
PATH C -2.68%
META D -2.42%
PD C -2.27%
DKNG B -2.15%
TTD B -1.89%
AMZN C -1.59%
TER F -1.37%
SOFI B -1.2%
PINS F -1.14%
AMD F -1.13%
ACHR B -1.07%
U C -0.48%
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