ARKG vs. QQQS ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$22.66

Average Daily Volume

2,142,616

Number of Holdings *

34

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,708

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ARKG QQQS
30 Days -9.43% -2.11%
60 Days -13.01% 0.22%
90 Days -12.85% 3.14%
12 Months -12.95% 24.93%
5 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in QQQS Overlap
ADPT C 5.03% 0.61% 0.61%
CERS D 1.18% 0.4% 0.4%
IONS F 3.85% 0.38% 0.38%
PACB D 2.16% 0.78% 0.78%
TXG F 3.56% 0.32% 0.32%
ARKG Overweight 29 Positions Relative to QQQS
Symbol Grade Weight
TWST F 8.37%
RXRX F 7.42%
CRSP D 7.34%
CDNA D 4.77%
VCYT B 4.51%
SDGR D 4.14%
BEAM D 4.01%
NTLA F 3.89%
NTRA B 3.82%
NRIX C 3.78%
GH B 3.49%
ARCT F 3.19%
PSNL D 2.7%
ABSI F 2.19%
BFLY C 1.71%
VEEV C 1.7%
AMGN D 1.68%
ACCD F 1.47%
VRTX C 1.29%
ILMN C 1.25%
INCY B 1.11%
REGN F 0.92%
PRME F 0.9%
CMPS F 0.75%
MASS F 0.69%
QSI F 0.68%
EXAS F 0.65%
RPTX D 0.64%
MRNA F 0.01%
ARKG Underweight 185 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
CORT B -0.79%
EGHT C -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE A -0.73%
NTGR A -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI A -0.67%
CDXS C -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC A -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS A -0.63%
AGIO B -0.62%
AKBA C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC A -0.58%
ITRI B -0.58%
ERII B -0.58%
VIAV B -0.58%
RBBN B -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD A -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC D -0.55%
MCFT B -0.55%
IPGP D -0.55%
VREX C -0.55%
LGND B -0.55%
DBX C -0.54%
CNDT B -0.54%
IGMS F -0.54%
SMTC C -0.54%
GPRO F -0.54%
BAND C -0.54%
BCYC F -0.53%
MDXG A -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA C -0.51%
ALEC F -0.51%
LIVN C -0.51%
EXTR B -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN C -0.51%
IOSP C -0.51%
NTCT B -0.51%
NKTR D -0.5%
HEAR C -0.5%
ALKS B -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR A -0.49%
SFIX C -0.49%
MITK C -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX C -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI D -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK A -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR D -0.44%
IMMR F -0.44%
MDWD F -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO D -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD D -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN B -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX F -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO F -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
AOSL F -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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