ARKK vs. BBP ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to BioShares Biotechnology Products Fund (BBP)
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

$44.16

Average Daily Volume

12,173,402

Number of Holdings *

36

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$51.49

Average Daily Volume

2,977

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ARKK BBP
30 Days -12.83% -7.17%
60 Days -9.92% -14.85%
90 Days -5.03% -10.91%
12 Months 24.85% 1.77%
2 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BBP Overlap
CRSP F 4.92% 1.92% 1.92%
MRNA A 1.15% 2.51% 1.15%
ARKK Overweight 34 Positions Relative to BBP
Symbol Grade Weight
TSLA D 9.6%
COIN D 8.98%
ROKU D 8.22%
SQ D 6.96%
PATH D 5.69%
ZM F 4.59%
RBLX F 4.51%
HOOD B 4.15%
U F 3.38%
SHOP C 2.96%
PLTR C 2.88%
DKNG D 2.76%
NTLA F 2.48%
PDFS F 2.32%
TDOC F 2.09%
BEAM F 2.07%
TXG F 2.03%
META D 2.0%
TTD B 1.86%
DNA F 1.72%
RXRX D 1.71%
TWST C 1.7%
EXAS F 1.58%
PINS D 1.47%
TER B 1.35%
VCYT F 1.2%
SOFI D 1.06%
ACHR D 0.99%
PACB F 0.44%
CERS D 0.3%
VERV F 0.29%
NTRA A 0.25%
PRME F 0.18%
TWOU F 0.02%
ARKK Underweight 48 Positions Relative to BBP
Symbol Grade Weight
TARS D -3.8%
ADMA A -3.17%
LXRX F -2.71%
SWTX C -2.6%
AGIO A -2.58%
SRPT B -2.58%
ITCI B -2.54%
LGND D -2.46%
ASND D -2.45%
NBIX B -2.28%
BPMC B -2.14%
KNSA D -2.13%
REGN D -2.12%
APLS F -2.07%
EXEL A -2.04%
VRTX C -2.02%
HALO D -2.02%
AMGN D -2.0%
DCPH D -1.95%
AXSM D -1.95%
BMRN D -1.94%
RARE D -1.92%
PTCT F -1.91%
UTHR A -1.9%
INSM D -1.88%
RYTM D -1.87%
TBPH B -1.83%
HRMY F -1.83%
FOLD F -1.76%
IMCR D -1.74%
BNTX F -1.73%
INCY F -1.73%
IONS D -1.73%
GILD F -1.71%
LEGN F -1.7%
ALNY F -1.64%
BIIB D -1.58%
SAGE F -1.53%
BGNE D -1.49%
BCRX F -1.49%
TVTX F -1.48%
BBIO F -1.46%
MIRM D -1.44%
IRWD D -1.43%
ACAD F -1.27%
AUPH F -1.15%
ZLAB F -0.99%
BLUE F -0.62%
Compare ETFs