ARKG vs. IBB ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$23.86

Average Daily Volume

2,334,866

Number of Holdings *

37

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.94

Average Daily Volume

1,730,311

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period ARKG IBB
30 Days -14.81% -6.04%
60 Days -20.44% -7.36%
90 Days -17.90% -5.03%
12 Months -20.65% -3.57%
23 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in IBB Overlap
ADPT F 1.94% 0.04% 0.04%
AMGN C 1.03% 8.47% 1.03%
ARCT F 3.67% 0.08% 0.08%
BEAM F 3.94% 0.19% 0.19%
CDNA F 3.66% 0.04% 0.04%
CMPS F 1.39% 0.04% 0.04%
CRSP F 7.29% 0.49% 0.49%
DNA F 3.48% 0.13% 0.13%
INCY F 1.63% 1.26% 1.26%
IONS D 4.31% 0.59% 0.59%
MRNA A 3.04% 3.7% 3.04%
NRIX B 2.79% 0.07% 0.07%
NTLA F 3.9% 0.22% 0.22%
NTRA B 0.56% 1.06% 0.56%
PACB F 1.27% 0.04% 0.04%
PRME F 1.13% 0.02% 0.02%
REGN C 1.24% 8.09% 1.24%
RXRX F 5.18% 0.12% 0.12%
TWST C 6.12% 0.17% 0.17%
TXG F 3.64% 0.32% 0.32%
VCYT D 2.8% 0.15% 0.15%
VERV F 1.53% 0.04% 0.04%
VRTX C 2.67% 8.18% 2.67%
ARKG Overweight 14 Positions Relative to IBB
Symbol Grade Weight
EXAS C 5.57%
SDGR F 4.75%
ACCD D 3.68%
TDOC F 3.36%
VEEV D 2.81%
MASS F 1.7%
QSI F 1.47%
ABSI B 1.31%
PATH F 1.11%
CERS F 1.02%
BFLY F 0.7%
RPTX F 0.65%
PSNL D 0.59%
GH F 0.45%
ARKG Underweight 191 Positions Relative to IBB
Symbol Grade Weight
GILD F -8.16%
IQV C -4.38%
BIIB F -2.99%
MTD C -2.76%
ARGX D -1.98%
ILMN D -1.98%
WAT D -1.97%
ALNY F -1.96%
BNTX F -1.9%
BMRN A -1.79%
GMAB F -1.76%
NBIX B -1.37%
CRL C -1.24%
BGNE D -1.15%
SRPT D -1.1%
UTHR B -1.07%
TECH F -1.06%
MEDP B -1.01%
RGEN C -0.91%
LEGN F -0.82%
ITCI A -0.8%
BRKR D -0.8%
CYTK D -0.73%
ASND C -0.73%
EXEL A -0.72%
PCVX D -0.68%
ROIV C -0.55%
BPMC B -0.55%
APLS F -0.54%
RVMD A -0.52%
HALO C -0.51%
KRYS B -0.43%
ALKS F -0.42%
MDGL D -0.4%
INSM F -0.4%
RARE D -0.35%
BBIO F -0.35%
FTRE D -0.34%
CRNX B -0.33%
XENE D -0.32%
BHVN D -0.32%
FOLD F -0.32%
ALPN A -0.31%
ACAD F -0.3%
SWTX C -0.29%
ARWR F -0.29%
AXSM D -0.28%
IDYA D -0.28%
IOVA D -0.27%
OLK D -0.25%
IMCR D -0.24%
VCEL D -0.24%
MOR A -0.24%
ACLX D -0.22%
DNLI F -0.21%
NUVL C -0.21%
RCKT D -0.21%
RYTM C -0.21%
PTCT F -0.2%
IMVT F -0.2%
ARVN D -0.2%
MRUS D -0.19%
KYMR C -0.19%
RNA A -0.18%
SNDX D -0.18%
KROS D -0.17%
AGIO A -0.17%
GERN B -0.17%
GLPG F -0.17%
JANX A -0.17%
MYGN F -0.17%
VERA D -0.16%
DVAX D -0.16%
GRFS F -0.16%
PTGX C -0.15%
AKRO F -0.14%
LGND B -0.14%
ADMA A -0.14%
NVCR F -0.13%
ZLAB F -0.13%
IRWD D -0.13%
KURA D -0.13%
DYN C -0.13%
INBX D -0.13%
APGE F -0.12%
XNCR F -0.12%
FDMT D -0.12%
GPCR F -0.12%
FUSN A -0.12%
EWTX D -0.11%
STVN F -0.11%
ARQT C -0.11%
MNKD C -0.11%
MORF F -0.11%
BCRX F -0.1%
MGNX D -0.1%
PRTA F -0.1%
AUTL D -0.09%
ZNTL F -0.09%
ABCL F -0.09%
DAWN B -0.09%
MRVI C -0.09%
MIRM F -0.09%
SANA D -0.09%
TARS B -0.09%
DCPH D -0.08%
VIR F -0.08%
VRNA F -0.08%
RCUS F -0.08%
SRRK C -0.08%
SAGE F -0.08%
RGNX F -0.08%
ETNB F -0.08%
RLAY F -0.07%
AUPH F -0.07%
PLRX F -0.07%
KNSA C -0.07%
BCYC C -0.07%
CTKB F -0.07%
OLMA F -0.06%
NVAX F -0.06%
COGT D -0.06%
QTRX F -0.06%
CABA F -0.06%
ZYME F -0.06%
FULC D -0.05%
TBPH B -0.05%
OPK B -0.05%
WVE D -0.05%
TVTX F -0.05%
CGEM D -0.05%
EDIT F -0.05%
CSTL C -0.05%
ANAB F -0.05%
YMAB C -0.05%
CNTA D -0.05%
TSHA C -0.04%
AVXL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
SVRA D -0.04%
RVNC F -0.04%
ALLO F -0.04%
MXCT F -0.04%
IRON F -0.04%
ABUS B -0.04%
TNGX D -0.04%
ALEC F -0.04%
ORIC F -0.04%
SPRY B -0.04%
ELVN B -0.04%
ALXO A -0.04%
URGN D -0.04%
NUVB B -0.04%
FLGT F -0.04%
EXAI F -0.04%
CVAC F -0.03%
RAPT F -0.03%
ATAI B -0.03%
PHAT D -0.03%
HUMA B -0.03%
MGTX F -0.03%
LYEL B -0.03%
TRML F -0.03%
AVIR D -0.03%
KALV D -0.03%
SMMT C -0.03%
SLRN F -0.03%
ITOS F -0.03%
CRBU F -0.03%
REPL F -0.03%
PGEN C -0.02%
ERAS F -0.02%
THRD B -0.02%
MLYS D -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID D -0.02%
NBTX F -0.02%
QURE F -0.02%
VNDA A -0.02%
CHRS F -0.02%
IMMP B -0.02%
VTYX F -0.02%
MRNS F -0.01%
ACRS F -0.01%
AMLX F -0.01%
NAUT D -0.01%
ACIU F -0.01%
RNAC D -0.0%
RPHM D -0.0%
Compare ETFs