ARKK vs. BKSE ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$45.45

Average Daily Volume

11,895,691

Number of Holdings *

36

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

2,497

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period ARKK BKSE
30 Days 5.65% 7.67%
60 Days -6.85% 4.34%
90 Days -9.70% 3.37%
12 Months 17.15% 18.75%
7 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BKSE Overlap
BEAM F 1.79% 0.13% 0.13%
DNA F 1.7% 0.08% 0.08%
NTLA D 2.55% 0.13% 0.13%
PACB F 0.56% 0.05% 0.05%
PDFS C 2.13% 0.1% 0.1%
RXRX D 1.91% 0.07% 0.07%
TDOC F 1.69% 0.13% 0.13%
ARKK Overweight 29 Positions Relative to BKSE
Symbol Grade Weight
TSLA D 11.38%
COIN D 8.62%
ROKU D 8.29%
SQ D 6.36%
PATH D 5.47%
RBLX F 4.85%
CRSP F 4.61%
HOOD C 3.99%
ZM D 3.56%
U F 3.39%
PLTR D 3.17%
SHOP F 3.04%
DKNG C 2.59%
TWST B 2.47%
TXG F 2.01%
TTD B 1.94%
META D 1.92%
PINS B 1.7%
TER B 1.52%
MRNA C 1.27%
EXAS F 1.25%
VCYT D 1.21%
SOFI F 0.99%
ACHR F 0.96%
CERS C 0.3%
NTRA B 0.26%
VERV F 0.26%
PRME D 0.2%
TWOU D 0.0%
ARKK Underweight 566 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK C -0.38%
VNT D -0.37%
EVR A -0.36%
TMHC B -0.35%
SFM B -0.35%
WTFC B -0.34%
BFAM B -0.34%
ATI B -0.34%
ESNT C -0.33%
ESAB B -0.33%
MTH B -0.33%
LYFT D -0.33%
FLS A -0.32%
THO F -0.32%
BCC C -0.32%
MLI B -0.32%
ANF B -0.32%
IBP D -0.32%
OMF C -0.32%
MTG C -0.32%
VVV D -0.31%
PCVX C -0.31%
SNV B -0.31%
DTM A -0.31%
AAON D -0.31%
CWST B -0.3%
BPMC C -0.3%
BECN B -0.3%
SM D -0.3%
FYBR B -0.29%
SWX B -0.29%
M D -0.29%
ETRN B -0.29%
AWI D -0.29%
FRPT A -0.29%
TRNO F -0.29%
ALK C -0.29%
ESI D -0.29%
HOG D -0.29%
KEX B -0.29%
TENB F -0.29%
CADE B -0.28%
R A -0.28%
SUM C -0.28%
AL B -0.28%
HALO A -0.28%
LNC C -0.28%
KBH A -0.28%
LPX A -0.28%
FNB B -0.27%
CRUS A -0.27%
ONB B -0.27%
AAP D -0.27%
MMS B -0.27%
FSS B -0.27%
COOP B -0.27%
WU D -0.27%
CBT B -0.27%
RDN C -0.27%
NSIT A -0.27%
THG C -0.26%
ABG C -0.26%
MOD A -0.26%
NFG B -0.26%
KD A -0.26%
RYN F -0.26%
SRCL F -0.26%
OZK C -0.26%
OLLI D -0.26%
RVMD B -0.26%
BCPC B -0.26%
ASO F -0.26%
ASGN C -0.26%
ASH B -0.26%
VRNS D -0.26%
MARA D -0.26%
VMI C -0.25%
GATX B -0.25%
AEO C -0.25%
IDA C -0.25%
KRG D -0.25%
VAL B -0.25%
UBSI C -0.25%
RIG D -0.25%
BMI B -0.25%
HRI C -0.25%
ZWS C -0.25%
JXN C -0.25%
EEFT C -0.25%
SKY C -0.25%
OGN B -0.25%
AGO D -0.25%
MDU B -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW B -0.24%
SLAB D -0.24%
FFIN B -0.24%
MOG.A B -0.24%
VNO D -0.24%
AVT B -0.24%
MGY C -0.24%
PTEN F -0.24%
HOMB B -0.24%
TEX C -0.23%
AVAV B -0.23%
KRYS D -0.23%
MSM D -0.23%
HUN D -0.23%
FUL B -0.23%
KNF C -0.23%
PRGO D -0.23%
NEU D -0.23%
CVLT A -0.23%
GKOS B -0.23%
JHG A -0.23%
FLO C -0.23%
SLM D -0.23%
DY B -0.22%
DXC F -0.22%
BCO B -0.22%
EPRT B -0.22%
NJR C -0.22%
EXPO C -0.22%
ACA A -0.22%
LNTH C -0.22%
SPR D -0.22%
ESGR B -0.22%
ITRI B -0.22%
WK D -0.22%
PECO F -0.22%
POR C -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC D -0.22%
SIG C -0.22%
MMSI B -0.22%
HAE B -0.22%
SHAK C -0.21%
HWC B -0.21%
BOX D -0.21%
SEDG F -0.21%
IAC C -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE B -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE C -0.21%
HP F -0.21%
RARE F -0.2%
TPH B -0.2%
AMR F -0.2%
MAC C -0.2%
BKH C -0.2%
MAN C -0.2%
AVNT B -0.2%
MHO C -0.2%
KMPR C -0.2%
CNX B -0.2%
AEIS C -0.2%
MDC A -0.2%
CBZ C -0.2%
SYNA F -0.2%
MC B -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS C -0.2%
HLNE B -0.2%
UMBF B -0.2%
MATX C -0.2%
ITGR C -0.2%
BDC B -0.2%
NSP D -0.2%
INSM F -0.2%
GMS B -0.2%
MDGL D -0.2%
VRRM B -0.2%
SLGN C -0.2%
CC C -0.2%
GT C -0.2%
SLG C -0.19%
NPO D -0.19%
OGS D -0.19%
ORA C -0.19%
FTRE F -0.19%
ACIW B -0.19%
PBH D -0.19%
IRT B -0.19%
ACLS D -0.19%
NOG C -0.19%
CSWI B -0.19%
VAC D -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI B -0.19%
CUZ B -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH D -0.19%
YETI D -0.18%
GME C -0.18%
ARCB F -0.18%
KTB B -0.18%
LBRT B -0.18%
CRS A -0.18%
KFY B -0.18%
SBRA C -0.18%
WDFC D -0.18%
VLY D -0.18%
PIPR B -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM C -0.18%
AXNX C -0.18%
FORM C -0.18%
TNL C -0.18%
SANM C -0.18%
AEL A -0.18%
HI D -0.18%
IRTC F -0.18%
APLE F -0.18%
DOCS F -0.17%
NWL C -0.17%
LITE D -0.17%
UCBI C -0.17%
HCC C -0.17%
ABCB C -0.17%
SR C -0.17%
IOSP B -0.17%
BLKB C -0.17%
KSS D -0.17%
WD C -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE C -0.17%
PNM D -0.17%
ASB B -0.17%
WEN D -0.17%
WHD C -0.17%
OTTR C -0.17%
REZI C -0.17%
STRL A -0.17%
SFBS C -0.17%
BHF F -0.17%
GFF C -0.17%
CPA C -0.17%
BXMT F -0.17%
FROG D -0.17%
BL D -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC D -0.17%
QTWO B -0.16%
TRIP F -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES D -0.16%
FBP B -0.16%
AMED B -0.16%
SKT C -0.16%
CACC D -0.16%
LIVN B -0.16%
IRDM D -0.16%
IBOC B -0.16%
LCII D -0.16%
MSGS C -0.16%
SHOO C -0.16%
MGRC D -0.16%
AZTA F -0.16%
CNO B -0.16%
SEM A -0.16%
NWE C -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM B -0.16%
SMPL C -0.16%
HCP C -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB B -0.16%
DIOD D -0.16%
CVCO B -0.16%
HASI B -0.16%
FOLD F -0.16%
URBN C -0.15%
CCS C -0.15%
WSFS B -0.15%
HELE D -0.15%
COLM B -0.15%
FHB B -0.15%
HL C -0.15%
DNB C -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW C -0.15%
ABM C -0.15%
SPT F -0.15%
PRMW C -0.15%
BOOT B -0.15%
ICFI D -0.15%
AX B -0.15%
CCOI F -0.15%
ZD F -0.15%
ARCH D -0.15%
IIPR B -0.15%
GNW C -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE C -0.15%
AXSM C -0.15%
NSA C -0.15%
AIN C -0.15%
RNG C -0.15%
BGC B -0.15%
SAM F -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA C -0.15%
CTRE C -0.15%
RDNT A -0.15%
RRR D -0.15%
GPOR C -0.15%
BNL C -0.15%
TCBI C -0.15%
YELP F -0.14%
NMIH B -0.14%
FTDR C -0.14%
LRN B -0.14%
NHI B -0.14%
ARVN D -0.14%
FULT B -0.14%
GO F -0.14%
LXP D -0.14%
UEC C -0.14%
PINC F -0.14%
BRC B -0.14%
CATY C -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG C -0.14%
MTRN D -0.14%
KOS D -0.14%
CRDO D -0.14%
CWT C -0.14%
BTU F -0.14%
AVA C -0.14%
IDCC C -0.14%
HIW B -0.14%
ESE C -0.14%
CRNX B -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC B -0.14%
AMN D -0.13%
GLNG B -0.13%
ABR C -0.13%
BE C -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX B -0.13%
GH C -0.13%
LGIH D -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT B -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK C -0.13%
MWA B -0.13%
JBLU D -0.13%
RCM F -0.13%
LEG F -0.13%
RXO C -0.13%
UNF D -0.13%
MQ D -0.13%
RIOT F -0.13%
IPAR F -0.13%
CBU C -0.13%
DORM C -0.13%
PEGA C -0.13%
CEIX D -0.13%
PLXS C -0.13%
OI F -0.13%
EVTC D -0.13%
ICUI D -0.12%
EBC C -0.12%
FCPT B -0.12%
QS D -0.12%
GHC B -0.12%
JJSF C -0.12%
FOXF D -0.12%
SONO D -0.12%
ROG D -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI C -0.12%
TRN B -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY D -0.12%
INDB D -0.12%
PRGS F -0.12%
CORT C -0.12%
ACVA C -0.12%
MODG C -0.12%
OII C -0.12%
AI D -0.12%
TMDX B -0.12%
KTOS C -0.12%
PDCO F -0.12%
NARI D -0.12%
FL F -0.12%
DNLI D -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL A -0.12%
DOCN D -0.11%
JWN C -0.11%
UPST D -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX F -0.11%
FFBC B -0.11%
SQSP A -0.11%
XPRO C -0.11%
WGO F -0.11%
PTCT C -0.11%
PSMT A -0.11%
PRCT C -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR C -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT D -0.1%
BRP C -0.1%
DAN C -0.1%
AGL D -0.1%
PRVA F -0.1%
STEP A -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD C -0.1%
SCL C -0.1%
CWEN C -0.1%
EPC C -0.1%
CARG A -0.1%
PLUG D -0.1%
AMBA F -0.1%
CENTA A -0.1%
PRFT C -0.1%
KMT C -0.1%
MP C -0.1%
CALX F -0.1%
EQC C -0.1%
AGYS B -0.1%
BROS B -0.1%
NUVL D -0.1%
CNS C -0.1%
ENR D -0.1%
LAUR B -0.1%
WOR D -0.1%
CNK C -0.1%
THS F -0.1%
CWAN C -0.1%
ASTH C -0.1%
TGTX C -0.1%
PZZA F -0.1%
GOLF C -0.1%
SJW D -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF F -0.09%
OPEN F -0.09%
CAKE B -0.09%
CWK B -0.09%
VIRT B -0.09%
BANF C -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR F -0.08%
CXM D -0.08%
COUR F -0.08%
CERT F -0.08%
VERX C -0.08%
APPN F -0.08%
AMPH D -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN D -0.07%
HAYW C -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT D -0.07%
MXL F -0.07%
JBGS F -0.07%
ARCO D -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC D -0.06%
KNTK B -0.06%
CWH F -0.06%
HRMY F -0.06%
ENVX D -0.06%
INTA C -0.06%
TGLS C -0.06%
BMBL D -0.06%
UA F -0.06%
UTZ C -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A C -0.06%
MGPI F -0.06%
RKLB D -0.06%
FRHC D -0.06%
NNI A -0.06%
PWSC F -0.06%
SNDR D -0.05%
LTH C -0.05%
MRVI C -0.05%
ACT B -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF D -0.05%
CVI F -0.05%
WMK B -0.05%
DFH D -0.05%
MCW C -0.04%
CWEN C -0.04%
FG C -0.04%
EXPI D -0.04%
FA C -0.04%
NABL D -0.04%
CRGY C -0.04%
CRK C -0.04%
VICR F -0.04%
SATS C -0.03%
USM C -0.03%
SAVE F -0.03%
LFST C -0.03%
IAS D -0.03%
LGF.A C -0.03%
GDRX C -0.03%
TFSL C -0.03%
PLTK C -0.02%
BOWL D -0.02%
CENT C -0.02%
INST F -0.02%
TR F -0.02%
CLBK F -0.02%
Compare ETFs