ARKK vs. BIB ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$43.32

Average Daily Volume

10,406,481

Number of Holdings *

35

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

21,523

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period ARKK BIB
30 Days -4.05% 0.63%
60 Days 3.26% 20.15%
90 Days -12.22% 2.62%
12 Months 2.51% 5.29%
10 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BIB Overlap
BEAM D 2.19% 0.14% 0.14%
CRSP C 5.72% 0.33% 0.33%
MRNA C 1.49% 3.91% 1.49%
NTLA C 3.34% 0.15% 0.15%
PACB F 0.59% 0.03% 0.03%
PRME D 0.35% 0.06% 0.06%
RXRX C 2.15% 0.13% 0.13%
TWST C 2.7% 0.2% 0.2%
VCYT C 1.36% 0.11% 0.11%
VERV F 0.08% 0.03% 0.03%
ARKK Overweight 25 Positions Relative to BIB
Symbol Grade Weight
TSLA C 11.29%
COIN C 9.84%
ROKU F 8.01%
SQ F 5.56%
RBLX C 5.41%
HOOD C 4.92%
PATH F 3.61%
PLTR B 3.43%
SHOP F 3.19%
ZM F 2.87%
PDFS B 2.58%
U F 2.28%
DKNG C 2.23%
META B 2.17%
TTD B 2.14%
TER B 1.92%
PINS B 1.87%
TXG F 1.84%
TDOC F 1.14%
SOFI F 1.01%
DNA F 0.98%
ACHR F 0.84%
NTRA B 0.41%
CERS F 0.32%
EXAS D 0.02%
ARKK Underweight 191 Positions Relative to BIB
Symbol Grade Weight
VRTX B -6.19%
AMGN B -6.0%
REGN A -5.59%
GILD C -4.88%
AZN B -3.21%
BIIB C -2.26%
ALNY C -1.33%
ILMN F -1.2%
BMRN C -1.08%
INCY B -0.92%
SNY D -0.92%
NBIX D -0.92%
UTHR A -0.89%
VTRS D -0.86%
MEDP B -0.86%
RPRX D -0.84%
ARGX C -0.81%
SRPT C -0.79%
BNTX F -0.65%
INSM B -0.61%
PCVX B -0.54%
ASND D -0.52%
JAZZ F -0.47%
ITCI B -0.46%
EXEL D -0.46%
HALO B -0.45%
RVMD C -0.45%
BPMC B -0.44%
BGNE C -0.44%
IONS C -0.4%
SMMT C -0.39%
CYTK F -0.38%
APLS F -0.35%
MDGL C -0.35%
BBIO D -0.34%
KRYS C -0.34%
NUVL C -0.32%
ALKS C -0.28%
LEGN F -0.25%
GH C -0.25%
IMVT D -0.25%
RARE F -0.24%
AXSM B -0.23%
CRNX D -0.22%
ARWR D -0.21%
MRUS C -0.21%
ACLX B -0.2%
IDYA D -0.2%
PTCT C -0.2%
XENE F -0.2%
DNLI B -0.2%
SWTX F -0.2%
FOLD D -0.2%
GERN C -0.19%
DYN B -0.18%
AGIO C -0.18%
ACAD F -0.17%
RYTM C -0.17%
FTRE F -0.16%
NVCR C -0.16%
ADMA B -0.16%
RNA B -0.15%
JANX D -0.15%
NVAX C -0.15%
IOVA F -0.15%
MYGN B -0.14%
AMPH F -0.14%
RCKT F -0.14%
VERA D -0.14%
DCPH A -0.14%
KYMR D -0.14%
VCEL C -0.14%
ARVN F -0.13%
PTGX C -0.13%
SNDX D -0.12%
HRMY F -0.12%
KROS F -0.12%
DVAX D -0.11%
KURA C -0.11%
EWTX D -0.11%
IMCR F -0.1%
LGND C -0.1%
SUPN D -0.1%
MORF F -0.1%
ARDX F -0.1%
VIR D -0.1%
SANA F -0.1%
AKRO C -0.09%
XNCR F -0.09%
PCRX F -0.09%
BCRX C -0.09%
ANIP D -0.09%
DAWN D -0.08%
TARS D -0.08%
MRVI F -0.08%
FDMT D -0.08%
PRTA F -0.08%
GMAB F -0.08%
MIRM B -0.08%
MNKD B -0.08%
IRON C -0.07%
CGEM D -0.07%
RLAY C -0.07%
ZLAB C -0.07%
INVA B -0.07%
IRWD F -0.07%
CVAC D -0.07%
ABCL F -0.07%
COLL D -0.07%
BCYC C -0.06%
ARCT D -0.06%
VRNA D -0.06%
GRFS C -0.06%
SPRY D -0.06%
COGT C -0.06%
ELVN C -0.06%
SAGE F -0.05%
PLRX F -0.05%
SRRK F -0.05%
WVE D -0.05%
ARQT D -0.05%
TSHA C -0.05%
ZNTL F -0.05%
HUMA C -0.05%
OLMA C -0.05%
NRIX A -0.05%
KNSA D -0.05%
AUPH C -0.05%
ETNB F -0.05%
CNTA D -0.04%
GLPG F -0.04%
ABUS C -0.04%
YMAB D -0.04%
OABI F -0.04%
OCUL C -0.04%
REPL D -0.04%
SIGA D -0.04%
TVTX D -0.04%
MLYS C -0.04%
HCM D -0.04%
SVRA F -0.04%
THRD C -0.04%
AUTL F -0.04%
ORIC F -0.04%
ITOS C -0.04%
LYEL D -0.04%
RGNX F -0.04%
PHAT B -0.04%
HROW B -0.04%
ANAB C -0.04%
PETQ B -0.04%
CSTL C -0.04%
EOLS F -0.04%
URGN B -0.03%
ALLO F -0.03%
PGEN C -0.03%
ALEC F -0.03%
TERN C -0.03%
ALXO F -0.03%
TBPH D -0.03%
EDIT F -0.03%
EYPT F -0.03%
ACIU C -0.03%
LXRX C -0.03%
CABA F -0.03%
VYGR D -0.03%
KALV C -0.03%
FULC F -0.03%
ADPT D -0.03%
OVID F -0.02%
ATAI F -0.02%
RVNC F -0.02%
AMRN F -0.02%
QURE D -0.02%
MGNX F -0.02%
MGTX F -0.02%
AVXL D -0.02%
XERS C -0.02%
VNDA C -0.02%
PAHC B -0.02%
ERAS D -0.02%
ACRS F -0.01%
MRNS F -0.01%
ME F -0.01%
RAPT F -0.01%
BMEA F -0.01%
CRBU F -0.01%
BLUE F -0.01%
CHRS F -0.01%
VTYX F -0.01%
RPHM F -0.0%
Compare ETFs