ARKK vs. CVRT ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Calamos Convertible Equity Alternative ETF (CVRT)
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
$56.21
Average Daily Volume
6,881,833
32
CVRT
Calamos Convertible Equity Alternative ETF
CVRT Description
The fund is an actively managed exchange-traded fund (ETF) that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.34
Average Daily Volume
6,485
2
Performance
| Period | ARKK | CVRT |
|---|---|---|
| 30 Days | 22.84% | 12.32% |
| 60 Days | 19.75% | 14.17% |
| 90 Days | 21.56% | 15.96% |
| 12 Months | 26.83% | 33.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in CVRT | Overlap | |
|---|---|---|---|---|---|
| NTRA | B | 1.12% | 0.99% | 0.99% |
ARKK Overweight 31 Positions Relative to CVRT
| 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% | |
| CRSP | D | 4.63% | |
| SQ | B | 4.24% | |
| PATH | C | 2.68% | |
| META | D | 2.42% | |
| PD | C | 2.27% | |
| DKNG | B | 2.15% | |
| RXRX | F | 2.11% | |
| NTLA | F | 2.09% | |
| BEAM | D | 1.91% | |
| TTD | B | 1.89% | |
| TXG | F | 1.84% | |
| TWST | D | 1.8% | |
| VCYT | B | 1.73% | |
| AMZN | C | 1.59% | |
| TER | D | 1.37% | |
| SOFI | A | 1.2% | |
| PINS | D | 1.14% | |
| AMD | F | 1.13% | |
| ACHR | B | 1.07% | |
| ILMN | D | 0.87% | |
| PACB | F | 0.63% | |
| U | C | 0.48% | |
| CERS | C | 0.36% | |
| PRME | F | 0.14% |
ARKK Underweight 1 Positions Relative to CVRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -2.78% |
ARKK: Top Represented Industries & Keywords
CVRT: Top Represented Industries & Keywords
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