ARKK vs. CANC ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Tema Oncology ETF (CANC)
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

$54.77

Average Daily Volume

6,796,716

Number of Holdings *

32

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

2,676

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ARKK CANC
30 Days 16.16% -6.12%
60 Days 16.78% -9.26%
90 Days 18.45% -11.21%
12 Months 23.58% 15.05%
3 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in CANC Overlap
CRSP D 4.63% 2.3% 2.3%
ILMN C 0.87% 4.16% 0.87%
NTLA F 2.09% 1.58% 1.58%
ARKK Overweight 29 Positions Relative to CANC
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
ROKU D 9.33%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
SQ A 4.24%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
BEAM D 1.91%
TTD B 1.89%
TXG F 1.84%
TWST F 1.8%
VCYT B 1.73%
AMZN C 1.59%
TER F 1.37%
SOFI B 1.2%
PINS F 1.14%
AMD F 1.13%
NTRA A 1.12%
ACHR B 1.07%
PACB F 0.63%
U C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 40 Positions Relative to CANC
Symbol Grade Weight
GILD C -5.49%
REGN F -5.25%
RVMD C -4.6%
ARGX B -4.19%
INCY C -4.1%
BPMC B -4.05%
EXEL B -2.93%
MRK D -2.81%
AGIO C -2.71%
MREO F -2.54%
AMGN F -2.37%
BGNE D -2.3%
SWTX C -2.14%
GH B -2.07%
NVS D -2.03%
NUVL C -1.99%
DAWN D -1.9%
GMAB F -1.84%
ACLX C -1.5%
EXAS D -1.45%
CLDX F -1.44%
SDGR C -1.44%
JANX C -1.43%
LEGN D -1.41%
MRUS F -1.37%
LNTH D -1.22%
NRIX C -1.15%
COGT D -0.95%
IDYA F -0.9%
BNTX C -0.89%
BCYC F -0.84%
CGEM F -0.83%
ORIC F -0.76%
MRNA F -0.72%
RLAY F -0.69%
IMCR D -0.69%
RCUS F -0.67%
TERN F -0.6%
CGON F -0.56%
ARVN F -0.46%
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