ARKK vs. ARKG ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

$23.83

Average Daily Volume

2,221,130

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ARKK ARKG
30 Days 22.84% 1.19%
60 Days 19.75% -6.00%
90 Days 21.56% -11.64%
12 Months 26.83% -13.66%
12 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in ARKG Overlap
BEAM D 1.91% 4.01% 1.91%
CERS C 0.36% 1.18% 0.36%
CRSP D 4.63% 7.34% 4.63%
ILMN D 0.87% 1.25% 0.87%
NTLA F 2.09% 3.89% 2.09%
NTRA B 1.12% 3.82% 1.12%
PACB F 0.63% 2.16% 0.63%
PRME F 0.14% 0.9% 0.14%
RXRX F 2.11% 7.42% 2.11%
TWST D 1.8% 8.37% 1.8%
TXG F 1.84% 3.56% 1.84%
VCYT B 1.73% 4.51% 1.73%
ARKK Overweight 20 Positions Relative to ARKG
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
ROKU D 9.33%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
SQ B 4.24%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
TTD B 1.89%
AMZN C 1.59%
TER D 1.37%
SOFI A 1.2%
PINS D 1.14%
AMD F 1.13%
ACHR B 1.07%
U C 0.48%
ARKK Underweight 22 Positions Relative to ARKG
Symbol Grade Weight
ADPT C -5.03%
CDNA D -4.77%
SDGR C -4.14%
IONS F -3.85%
NRIX D -3.78%
GH B -3.49%
ARCT F -3.19%
PSNL D -2.7%
ABSI F -2.19%
BFLY B -1.71%
VEEV C -1.7%
AMGN D -1.68%
ACCD D -1.47%
VRTX F -1.29%
INCY C -1.11%
REGN F -0.92%
CMPS F -0.75%
MASS F -0.69%
QSI C -0.68%
EXAS D -0.65%
RPTX F -0.64%
MRNA F -0.01%
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