ARKK vs. FDHT ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Fidelity Digital Health ETF (FDHT)
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

$44.93

Average Daily Volume

11,844,788

Number of Holdings *

36

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$18.91

Average Daily Volume

2,498

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARKK FDHT
30 Days -5.96% 0.56%
60 Days -12.14% -0.86%
90 Days -3.71% -0.39%
12 Months 30.33% -5.10%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in FDHT Overlap
TDOC F 1.94% 1.75% 1.75%
ARKK Overweight 35 Positions Relative to FDHT
Symbol Grade Weight
TSLA D 12.32%
COIN C 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH F 5.62%
CRSP D 4.57%
RBLX C 4.41%
HOOD B 4.01%
ZM D 3.91%
U F 3.43%
PLTR C 2.96%
SHOP C 2.94%
DKNG C 2.59%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TTD B 1.85%
TWST C 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS B 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA A 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS D 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 27 Positions Relative to FDHT
Symbol Grade Weight
RMD A -5.51%
DXCM D -5.07%
ISRG C -4.56%
VEEV D -4.26%
INSP B -3.45%
PODD D -3.41%
MMS C -2.47%
TNDM A -2.37%
CI B -2.27%
AXNX C -2.21%
IRTC B -2.16%
IQV D -2.05%
PINC C -2.03%
EVH F -1.91%
CRVL C -1.9%
DOCS D -1.88%
CTSH F -1.83%
HIMS D -1.78%
RCM D -1.77%
OMCL C -1.68%
ASTH D -1.5%
PHR D -1.36%
GDRX B -1.17%
ACCD F -1.03%
NVRO F -0.94%
HCAT F -0.85%
DH F -0.85%
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