ARKK vs. BIS ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$46.55
Average Daily Volume
6,669,783
32
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$15.45
Average Daily Volume
14,503
73
Performance
| Period | ARKK | BIS |
|---|---|---|
| 30 Days | 8.58% | 3.90% |
| 60 Days | 17.58% | -4.38% |
| 90 Days | 1.31% | -7.77% |
| 12 Months | 20.78% | -28.87% |
ARKK Overweight 29 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 15.15% | |
| ROKU | C | 10.51% | |
| COIN | F | 6.97% | |
| RBLX | D | 6.56% | |
| SQ | D | 4.87% | |
| HOOD | B | 4.67% | |
| PLTR | A | 4.62% | |
| SHOP | B | 3.96% | |
| NTLA | F | 2.96% | |
| PATH | D | 2.94% | |
| TXG | F | 2.88% | |
| DKNG | C | 2.49% | |
| PD | F | 2.42% | |
| META | A | 2.31% | |
| RXRX | F | 2.22% | |
| TWST | D | 2.13% | |
| U | D | 1.92% | |
| BEAM | F | 1.86% | |
| TER | C | 1.85% | |
| TTD | A | 1.77% | |
| PINS | D | 1.47% | |
| AMD | C | 1.38% | |
| SOFI | C | 1.05% | |
| ACHR | F | 0.73% | |
| NTRA | A | 0.57% | |
| PACB | D | 0.57% | |
| AMZN | C | 0.5% | |
| CERS | F | 0.29% | |
| PRME | F | 0.15% |
ARKK Underweight 70 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | D | -8.14% | |
| GILD | A | -7.41% | |
| VRTX | D | -7.21% | |
| BIIB | F | -6.12% | |
| ILMN | B | -5.67% | |
| REGN | D | -4.13% | |
| INCY | B | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | D | -1.35% | |
| SNY | C | -1.29% | |
| NBIX | F | -1.16% | |
| SRPT | F | -1.15% | |
| NVCR | F | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | D | -1.02% | |
| IONS | F | -1.02% | |
| GH | F | -0.96% | |
| AMRN | F | -0.85% | |
| BGNE | A | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | C | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | F | -0.48% | |
| FGEN | F | -0.47% | |
| AGIO | D | -0.43% | |
| RARE | D | -0.42% | |
| ADPT | A | -0.42% | |
| MEDP | F | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | C | -0.4% | |
| AXSM | D | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | B | -0.36% | |
| KOD | D | -0.35% | |
| HALO | D | -0.35% | |
| QURE | F | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | D | -0.26% | |
| MYGN | D | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | C | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | D | -0.22% | |
| GLPG | D | -0.22% | |
| ITCI | D | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | B | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | F | -0.17% | |
| YMAB | C | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | B | -0.15% | |
| SUPN | D | -0.15% |
ARKK: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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