ARKG vs. IBBQ ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$25.04

Average Daily Volume

2,374,987

Number of Holdings *

37

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.90

Average Daily Volume

18,251

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period ARKG IBBQ
30 Days -7.60% 1.53%
60 Days -19.28% -2.06%
90 Days -14.13% -0.14%
12 Months -14.74% 5.13%
19 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in IBBQ Overlap
ADPT F 2.13% 0.04% 0.04%
AMGN A 1.07% 8.56% 1.07%
ARCT F 3.56% 0.08% 0.08%
BEAM F 3.59% 0.19% 0.19%
CRSP F 7.23% 0.46% 0.46%
GH D 0.48% 0.24% 0.24%
INCY D 1.62% 1.28% 1.28%
IONS F 4.52% 0.68% 0.68%
MRNA B 3.21% 4.59% 3.21%
NRIX D 2.52% 0.07% 0.07%
NTLA F 3.73% 0.23% 0.23%
PACB F 1.29% 0.05% 0.05%
PRME F 1.01% 0.07% 0.07%
REGN B 1.22% 7.91% 1.22%
RXRX F 5.57% 0.2% 0.2%
TWST B 6.83% 0.2% 0.2%
VCYT D 2.96% 0.16% 0.16%
VERV F 1.45% 0.05% 0.05%
VRTX D 2.73% 8.07% 2.73%
ARKG Overweight 18 Positions Relative to IBBQ
Symbol Grade Weight
EXAS F 5.28%
SDGR F 4.54%
ACCD F 3.98%
TXG F 3.54%
TDOC F 3.5%
CDNA C 3.43%
DNA F 3.18%
VEEV D 2.88%
MASS F 1.74%
QSI C 1.59%
CMPS D 1.31%
PATH D 1.16%
ABSI D 1.13%
CERS F 1.08%
RPTX F 0.66%
PSNL C 0.63%
BFLY F 0.62%
NTRA A 0.58%
ARKG Underweight 185 Positions Relative to IBBQ
Symbol Grade Weight
GILD F -7.67%
AZN A -4.8%
BIIB D -3.39%
ILMN F -2.13%
ALNY D -2.04%
BMRN F -1.69%
NBIX A -1.54%
VTRS D -1.49%
SNY C -1.48%
RPRX D -1.35%
SRPT B -1.33%
MEDP D -1.32%
UTHR A -1.3%
ARGX D -1.28%
BNTX D -0.94%
ASND D -0.87%
ITCI C -0.76%
PCVX D -0.75%
JAZZ D -0.74%
EXEL D -0.72%
BGNE D -0.7%
CYTK D -0.7%
RVMD A -0.69%
BPMC A -0.63%
APLS F -0.6%
HALO D -0.54%
BBIO F -0.51%
KRYS D -0.48%
MDGL D -0.46%
ALPN A -0.46%
NUVL D -0.45%
IMVT F -0.45%
ALKS F -0.43%
INSM D -0.41%
IOVA D -0.38%
LEGN F -0.38%
AXSM C -0.38%
RARE D -0.38%
SWTX D -0.37%
SMMT C -0.36%
XENE C -0.35%
FTRE C -0.35%
CRNX A -0.34%
IDYA D -0.33%
FOLD F -0.33%
JANX A -0.32%
ARWR F -0.31%
ACLX D -0.3%
ACAD F -0.3%
MRUS C -0.29%
PTCT B -0.28%
RYTM C -0.27%
VCEL C -0.25%
KYMR D -0.24%
ARVN D -0.24%
VERA C -0.24%
GERN B -0.24%
DNLI F -0.24%
DYN D -0.23%
SANA C -0.23%
AMPH F -0.22%
IMCR D -0.22%
RCKT D -0.22%
RNA A -0.22%
DCPH A -0.22%
KROS D -0.22%
SNDX D -0.2%
AGIO A -0.2%
HRMY C -0.19%
MYGN D -0.19%
EWTX B -0.19%
SUPN D -0.18%
ARDX C -0.17%
KURA D -0.17%
DAWN A -0.17%
FUSN A -0.17%
INBX D -0.17%
XNCR C -0.16%
PTGX D -0.16%
ADMA A -0.16%
DVAX D -0.16%
NVCR D -0.15%
MORF F -0.15%
ANIP C -0.15%
PCRX F -0.14%
FDMT D -0.14%
LGND D -0.14%
IRWD F -0.14%
MNKD D -0.13%
VIR C -0.13%
CGEM A -0.13%
MIRM D -0.13%
COLL C -0.13%
GMAB D -0.13%
SRRK C -0.12%
MRVI C -0.12%
ABCL F -0.12%
TARS C -0.12%
AKRO F -0.12%
PRTA F -0.12%
VRNA D -0.11%
EYPT D -0.1%
SPRY C -0.1%
BCRX F -0.1%
INVA B -0.1%
MGNX D -0.1%
SAGE F -0.09%
ZNTL F -0.09%
ETNB F -0.09%
GRFS F -0.09%
ALXO B -0.09%
ARQT D -0.09%
BCYC C -0.09%
RLAY F -0.09%
EOLS D -0.08%
YMAB C -0.08%
RGNX F -0.08%
COGT C -0.08%
ELVN B -0.08%
AUPH F -0.08%
PLRX F -0.08%
KNSA C -0.08%
ZLAB F -0.08%
ORIC D -0.07%
SIGA A -0.07%
NVAX D -0.07%
SVRA D -0.07%
ANAB B -0.07%
WVE C -0.07%
IRON F -0.07%
MLYS D -0.06%
OABI D -0.06%
PHAT C -0.06%
CABA F -0.06%
CNTA D -0.06%
OCUL D -0.06%
AUTL F -0.06%
HCM B -0.06%
OLMA F -0.06%
LYEL C -0.06%
CVAC D -0.06%
GLPG F -0.06%
CSTL B -0.06%
TBPH C -0.05%
URGN F -0.05%
VYGR D -0.05%
TSHA D -0.05%
ABUS D -0.05%
HUMA B -0.05%
FULC D -0.05%
EDIT F -0.05%
THRD B -0.05%
TVTX F -0.05%
ALLO F -0.05%
KALV D -0.05%
PETQ D -0.05%
ALEC F -0.05%
RVNC F -0.04%
ATAI C -0.04%
PAHC A -0.04%
PGEN D -0.04%
HROW F -0.04%
LXRX D -0.04%
REPL F -0.04%
BMEA F -0.04%
ITOS C -0.04%
XERS F -0.03%
ACIU F -0.03%
VTYX F -0.03%
VNDA B -0.03%
RAPT F -0.03%
AVXL F -0.03%
MGTX F -0.03%
TERN F -0.03%
ERAS D -0.03%
AMRN F -0.03%
CRBU F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID F -0.02%
QURE F -0.02%
CHRS F -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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