ARKG vs. VHT ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Vanguard Health Care ETF (VHT)
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

$23.22

Average Daily Volume

2,215,896

Number of Holdings *

34

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

Vanguard Health Care ETF

VHT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.37

Average Daily Volume

181,324

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period ARKG VHT
30 Days -3.53% -4.35%
60 Days -11.54% -6.52%
90 Days -13.90% -6.63%
12 Months -15.87% 13.20%
29 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in VHT Overlap
ACCD D 1.47% 0.0% 0.0%
ADPT C 5.03% 0.01% 0.01%
AMGN F 1.68% 2.77% 1.68%
ARCT F 3.19% 0.01% 0.01%
BEAM D 4.01% 0.02% 0.02%
BFLY B 1.71% 0.0% 0.0%
CDNA D 4.77% 0.02% 0.02%
CERS D 1.18% 0.0% 0.0%
CRSP D 7.34% 0.06% 0.06%
EXAS D 0.65% 0.21% 0.21%
GH B 3.49% 0.04% 0.04%
ILMN C 1.25% 0.37% 0.37%
INCY C 1.11% 0.19% 0.19%
IONS F 3.85% 0.08% 0.08%
MRNA F 0.01% 0.29% 0.01%
NRIX C 3.78% 0.02% 0.02%
NTLA F 3.89% 0.02% 0.02%
NTRA A 3.82% 0.23% 0.23%
PACB F 2.16% 0.01% 0.01%
PRME F 0.9% 0.0% 0.0%
REGN F 0.92% 1.47% 0.92%
RPTX F 0.64% 0.0% 0.0%
RXRX F 7.42% 0.02% 0.02%
SDGR C 4.14% 0.02% 0.02%
TWST F 8.37% 0.04% 0.04%
TXG F 3.56% 0.02% 0.02%
VCYT B 4.51% 0.04% 0.04%
VEEV C 1.7% 0.52% 0.52%
VRTX D 1.29% 1.98% 1.29%
ARKG Overweight 5 Positions Relative to VHT
Symbol Grade Weight
PSNL D 2.7%
ABSI F 2.19%
CMPS F 0.75%
MASS F 0.69%
QSI C 0.68%
ARKG Underweight 351 Positions Relative to VHT
Symbol Grade Weight
LLY F -10.82%
UNH B -8.38%
ABBV F -5.26%
JNJ C -4.69%
MRK D -4.0%
TMO F -3.36%
ABT B -3.18%
ISRG A -2.88%
DHR F -2.64%
PFE F -2.59%
BSX A -1.99%
SYK B -1.97%
MDT D -1.85%
BMY B -1.82%
GILD C -1.79%
ELV F -1.52%
CI D -1.44%
ZTS D -1.32%
HCA F -1.14%
CVS D -1.14%
BDX F -1.09%
MCK A -1.05%
COR B -0.66%
EW C -0.65%
IQV F -0.61%
GEHC D -0.61%
A D -0.61%
RMD C -0.57%
CNC D -0.54%
IDXX F -0.54%
ALNY D -0.54%
HUM C -0.5%
MTD F -0.45%
DXCM C -0.45%
CAH B -0.43%
BIIB F -0.41%
ZBH C -0.36%
WST C -0.36%
STE D -0.35%
WAT C -0.31%
LH B -0.31%
MOH F -0.3%
HOLX D -0.3%
BAX F -0.29%
DGX A -0.28%
PODD C -0.26%
UTHR C -0.25%
RVTY F -0.24%
ALGN D -0.24%
THC D -0.24%
AVTR F -0.23%
VTRS A -0.22%
NBIX C -0.2%
UHS D -0.2%
BMRN F -0.2%
TECH F -0.19%
RPRX D -0.17%
INSM C -0.17%
CTLT C -0.17%
SOLV D -0.17%
PCVX D -0.16%
EHC B -0.16%
HSIC C -0.15%
CRL D -0.15%
TFX F -0.15%
PEN B -0.14%
EXEL B -0.14%
ENSG C -0.14%
CHE D -0.13%
ITCI C -0.13%
SRPT F -0.13%
MEDP D -0.13%
BIO C -0.12%
VKTX F -0.12%
DVA C -0.12%
HQY A -0.12%
LNTH D -0.12%
JAZZ B -0.11%
GKOS B -0.11%
RGEN D -0.11%
BRKR D -0.1%
GMED A -0.1%
RVMD C -0.1%
ELAN D -0.1%
HALO F -0.1%
MASI B -0.1%
CYTK F -0.09%
MMSI A -0.09%
INSP D -0.09%
XRAY F -0.08%
OGN F -0.08%
BPMC B -0.08%
RDNT B -0.07%
ALKS C -0.07%
RARE F -0.07%
ITGR B -0.07%
ROIV C -0.07%
PRCT B -0.07%
CRNX C -0.07%
CORT B -0.07%
DOCS C -0.07%
KRYS C -0.06%
PRGO C -0.06%
SEM B -0.06%
ADMA B -0.06%
AXNX A -0.06%
NVST B -0.06%
HAE C -0.06%
PBH A -0.06%
TGTX B -0.06%
ICUI D -0.06%
ACHC F -0.06%
OPCH D -0.06%
LIVN F -0.05%
CRVL B -0.05%
NEOG F -0.05%
AMED F -0.05%
MDGL B -0.05%
DNLI D -0.05%
RNA C -0.05%
RYTM C -0.04%
MRUS F -0.04%
SHC F -0.04%
OMCL C -0.04%
ADUS D -0.04%
IRTC C -0.04%
AGIO C -0.04%
ENOV C -0.04%
EVH F -0.04%
CPRX C -0.04%
RCM A -0.04%
ASTH F -0.04%
NARI C -0.04%
FOLD F -0.04%
NUVL C -0.04%
BBIO F -0.04%
XENE D -0.04%
TMDX F -0.04%
ACLX C -0.04%
HIMS B -0.04%
AXSM B -0.04%
PTCT B -0.04%
CLDX F -0.03%
DYN F -0.03%
KYMR D -0.03%
ACAD C -0.03%
CLOV D -0.03%
ATRC C -0.03%
NHC C -0.03%
PDCO F -0.03%
SRRK C -0.03%
SWTX C -0.03%
KROS D -0.03%
RXST F -0.03%
VERA C -0.03%
NEO C -0.03%
PRVA C -0.03%
LMAT A -0.03%
GERN D -0.03%
SUPN C -0.03%
LGND C -0.03%
MNKD C -0.03%
IDYA F -0.03%
UFPT C -0.03%
AMPH F -0.03%
LBPH A -0.03%
MYGN F -0.03%
SGRY F -0.03%
PTGX D -0.03%
AZTA D -0.03%
VCEL B -0.03%
TNDM D -0.03%
IOVA F -0.03%
CNMD C -0.03%
PINC B -0.03%
APLS F -0.03%
ARWR D -0.03%
ANIP F -0.02%
AUPH B -0.02%
AORT B -0.02%
PHR F -0.02%
MD C -0.02%
AMRX C -0.02%
RCKT F -0.02%
OCUL D -0.02%
PNTG D -0.02%
INVA D -0.02%
COLL F -0.02%
JANX C -0.02%
STAA F -0.02%
CERT F -0.02%
BKD F -0.02%
SAVA C -0.02%
TARS C -0.02%
ALHC C -0.02%
TVTX C -0.02%
VRDN D -0.02%
USPH B -0.02%
NVAX F -0.02%
HRMY D -0.02%
EWTX C -0.02%
IART C -0.02%
ARVN F -0.02%
PGNY F -0.02%
XNCR B -0.02%
TLRY F -0.02%
HROW D -0.02%
MIRM B -0.02%
ARDX F -0.02%
WVE C -0.02%
FTRE D -0.02%
AMN F -0.02%
SNDX F -0.02%
DVAX C -0.02%
BCRX D -0.02%
AKRO B -0.02%
IMVT F -0.02%
TDOC C -0.02%
NVCR C -0.02%
OSUR F -0.01%
CYRX F -0.01%
ALEC F -0.01%
NUVB C -0.01%
SGMO C -0.01%
VERV F -0.01%
ALLO F -0.01%
STOK F -0.01%
OABI F -0.01%
RGNX D -0.01%
SVRA F -0.01%
CCRN F -0.01%
ZIMV D -0.01%
MNMD C -0.01%
OLMA F -0.01%
GLUE C -0.01%
REPL D -0.01%
FLGT F -0.01%
HUMA F -0.01%
SANA F -0.01%
SLP D -0.01%
ERAS C -0.01%
YMAB F -0.01%
IMNM F -0.01%
KIDS D -0.01%
HCAT D -0.01%
PAHC C -0.01%
EBS C -0.01%
ALT C -0.01%
QTRX F -0.01%
GDRX F -0.01%
LQDA F -0.01%
CYH F -0.01%
SIBN F -0.01%
ELVN D -0.01%
OPK C -0.01%
VREX B -0.01%
SRDX B -0.01%
OFIX C -0.01%
CTKB C -0.01%
ETNB C -0.01%
AVXL B -0.01%
IRWD F -0.01%
SPRY C -0.01%
CGEM F -0.01%
RVNC F -0.01%
PRTA F -0.01%
MLAB F -0.01%
CDMO A -0.01%
RLAY F -0.01%
PHAT F -0.01%
EYPT D -0.01%
PLRX D -0.01%
HSTM B -0.01%
COGT D -0.01%
VIR D -0.01%
KURA F -0.01%
EOLS D -0.01%
RCUS F -0.01%
EMBC C -0.01%
PCRX C -0.01%
AGL F -0.01%
IRON B -0.01%
MDXG B -0.01%
ATEC C -0.01%
ESTA D -0.01%
MRVI F -0.01%
AVNS F -0.01%
ARQT B -0.01%
DAWN D -0.01%
BLFS C -0.01%
AHCO F -0.01%
CSTL D -0.01%
OMI F -0.01%
CUTR F -0.0%
CARA D -0.0%
AVTE D -0.0%
HLVX F -0.0%
OM D -0.0%
BNGO F -0.0%
FGEN D -0.0%
IPSC F -0.0%
ALXO F -0.0%
MURA D -0.0%
PMVP C -0.0%
AKYA F -0.0%
RAPT F -0.0%
CHRS D -0.0%
SEER B -0.0%
MCRB F -0.0%
VTYX F -0.0%
LYEL F -0.0%
ACRS B -0.0%
ATAI C -0.0%
ZNTL F -0.0%
INO F -0.0%
CABA F -0.0%
MGNX F -0.0%
ORGO B -0.0%
GOSS F -0.0%
SENS F -0.0%
NVRO F -0.0%
ITOS F -0.0%
HRTX F -0.0%
MODV C -0.0%
MGTX C -0.0%
IGMS F -0.0%
TMCI C -0.0%
FATE F -0.0%
NKTR F -0.0%
INGN C -0.0%
FDMT F -0.0%
LUNG F -0.0%
TSVT F -0.0%
DH F -0.0%
FNA B -0.0%
ENTA F -0.0%
EDIT F -0.0%
ALDX D -0.0%
BMEA F -0.0%
OCGN F -0.0%
TERN F -0.0%
ANGO C -0.0%
VNDA C -0.0%
SAGE F -0.0%
QURE C -0.0%
ORIC F -0.0%
TRDA C -0.0%
ANAB F -0.0%
TBPH B -0.0%
DCGO B -0.0%
SIGA F -0.0%
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