ARKK vs. BBC ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$44.07

Average Daily Volume

12,005,580

Number of Holdings *

36

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

4,105

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ARKK BBC
30 Days -12.05% -11.62%
60 Days -12.00% -12.64%
90 Days -4.03% 2.02%
12 Months 24.47% 13.12%
4 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BBC Overlap
BEAM F 2.07% 0.67% 0.67%
NTLA F 2.48% 0.57% 0.57%
RXRX F 1.71% 0.68% 0.68%
VERV F 0.29% 0.41% 0.29%
ARKK Overweight 32 Positions Relative to BBC
Symbol Grade Weight
TSLA D 9.6%
COIN B 8.98%
ROKU F 8.22%
SQ C 6.96%
PATH D 5.69%
CRSP F 4.92%
ZM D 4.59%
RBLX D 4.51%
HOOD B 4.15%
U F 3.38%
SHOP C 2.96%
PLTR C 2.88%
DKNG C 2.76%
PDFS D 2.32%
TDOC F 2.09%
TXG F 2.03%
META D 2.0%
TTD B 1.86%
DNA F 1.72%
TWST C 1.7%
EXAS F 1.58%
PINS C 1.47%
TER B 1.35%
VCYT F 1.2%
MRNA B 1.15%
SOFI C 1.06%
ACHR D 0.99%
PACB F 0.44%
CERS D 0.3%
NTRA A 0.25%
PRME F 0.18%
TWOU F 0.02%
ARKK Underweight 86 Positions Relative to BBC
Symbol Grade Weight
ALPN A -2.89%
VKTX B -2.86%
RNA A -2.65%
VERA D -2.27%
DYN C -1.82%
SANA C -1.72%
CGEM A -1.66%
CYTK D -1.52%
LQDA D -1.5%
MGNX D -1.48%
KROS C -1.38%
MRUS B -1.37%
NRIX B -1.34%
GERN A -1.34%
KURA C -1.33%
IOVA D -1.3%
BCYC C -1.28%
FDMT D -1.26%
COGT F -1.19%
KYMR D -1.19%
SMMT C -1.19%
KRYS D -1.18%
MLYS C -1.17%
RVMD A -1.17%
PTGX D -1.09%
CRNX B -1.07%
INBX D -1.05%
ALLO F -1.05%
LYEL C -1.02%
IGMS D -1.0%
DAWN D -0.99%
ALXO A -0.99%
IDYA C -0.97%
PGEN C -0.94%
ARDX D -0.93%
ACLX D -0.9%
IMTX F -0.9%
CMPS F -0.9%
SNDX C -0.89%
CLDX D -0.88%
PHAT F -0.86%
ITOS F -0.86%
PCVX D -0.85%
ANAB C -0.85%
ARCT F -0.84%
XENE D -0.84%
MORF F -0.82%
ARVN D -0.81%
ORIC F -0.81%
AKRO F -0.8%
MDGL F -0.78%
RCUS D -0.74%
DVAX F -0.73%
XNCR D -0.73%
NUVL C -0.72%
BLTE C -0.71%
RCKT F -0.71%
ZNTL F -0.71%
REPL F -0.7%
ETNB F -0.7%
ARWR F -0.7%
OLMA F -0.69%
VIR F -0.68%
TGTX F -0.67%
SRRK C -0.67%
BMEA F -0.66%
RGNX F -0.65%
PLRX F -0.63%
NVAX F -0.62%
VRDN F -0.62%
TERN F -0.61%
ABCL F -0.61%
DNLI F -0.59%
SAVA B -0.58%
IMVT F -0.57%
ALEC D -0.56%
CRBU F -0.55%
CABA F -0.55%
QURE F -0.5%
RLAY F -0.5%
PRTA F -0.45%
EDIT F -0.43%
IRON F -0.39%
CVAC F -0.38%
RAPT F -0.35%
ALLK F -0.28%
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