ARKG vs. IPO ETF Comparison
Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Renaissance IPO ETF (IPO)
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
$23.54
Average Daily Volume
2,354,214
38
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.11
Average Daily Volume
65,684
44
Performance
| Period | ARKG | IPO |
|---|---|---|
| 30 Days | -16.95% | -7.33% |
| 60 Days | -25.12% | -3.72% |
| 90 Days | -18.54% | 8.05% |
| 12 Months | -22.79% | 29.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKG | Weight in IPO | Overlap | |
|---|---|---|---|---|---|
| PATH | F | 1.19% | 2.88% | 1.19% |
ARKG Overweight 37 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRSP | F | 7.23% | |
| TWST | D | 6.08% | |
| EXAS | B | 5.67% | |
| RXRX | F | 5.36% | |
| SDGR | F | 4.55% | |
| NTLA | F | 3.97% | |
| TXG | F | 3.92% | |
| IONS | D | 3.92% | |
| BEAM | F | 3.87% | |
| DNA | F | 3.67% | |
| ARCT | F | 3.65% | |
| CDNA | F | 3.54% | |
| TDOC | F | 3.22% | |
| ACCD | D | 3.21% | |
| NRIX | A | 2.99% | |
| MRNA | A | 2.76% | |
| VCYT | F | 2.69% | |
| PACB | F | 2.63% | |
| VEEV | D | 2.61% | |
| VRTX | C | 2.38% | |
| ADPT | F | 1.83% | |
| MASS | F | 1.72% | |
| VERV | F | 1.61% | |
| QSI | F | 1.53% | |
| INCY | F | 1.49% | |
| ABSI | B | 1.32% | |
| CMPS | F | 1.31% | |
| PRME | F | 1.17% | |
| REGN | C | 1.1% | |
| AMGN | D | 0.92% | |
| CERS | F | 0.92% | |
| RPTX | F | 0.7% | |
| BFLY | F | 0.7% | |
| PSNL | F | 0.57% | |
| NTRA | A | 0.53% | |
| GH | F | 0.44% | |
| NVDA | A | 0.22% |
ARKG Underweight 43 Positions Relative to IPO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | D | -10.1% | |
| COIN | B | -9.77% | |
| NU | B | -9.55% | |
| APP | A | -5.41% | |
| ARM | F | -4.54% | |
| HOOD | A | -4.1% | |
| CNM | A | -3.51% | |
| RIVN | F | -2.45% | |
| ONON | B | -2.39% | |
| DUOL | B | -2.26% | |
| BZ | A | -2.26% | |
| CRBG | A | -2.19% | |
| PCOR | C | -2.12% | |
| CFLT | F | -2.0% | |
| S | D | -1.88% | |
| YMM | A | -1.86% | |
| GTLB | F | -1.86% | |
| RYAN | C | -1.75% | |
| MNDY | D | -1.74% | |
| DV | F | -1.65% | |
| EDR | A | -1.47% | |
| GFS | F | -1.37% | |
| GLBE | D | -1.14% | |
| TPG | C | -1.13% | |
| DOCS | F | -1.03% | |
| FRSH | D | -1.02% | |
| MQ | D | -0.96% | |
| HCP | F | -0.9% | |
| BRZE | F | -0.79% | |
| DOCN | F | -0.77% | |
| SQSP | A | -0.74% | |
| NUVL | D | -0.62% | |
| INFA | A | -0.58% | |
| YOU | D | -0.57% | |
| BROS | B | -0.55% | |
| AGL | F | -0.55% | |
| DLO | F | -0.53% | |
| PWSC | F | -0.42% | |
| PYCR | F | -0.41% | |
| FLNC | F | -0.34% | |
| ACT | A | -0.31% | |
| BLCO | F | -0.19% | |
| INST | F | -0.14% |
ARKG: Top Represented Industries & Keywords
IPO: Top Represented Industries & Keywords
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