ARKK vs. FNY ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$47.88
Average Daily Volume
6,995,799
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.43
Average Daily Volume
13,690
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
| Period | ARKK | FNY |
|---|---|---|
| 30 Days | 8.15% | 3.67% |
| 60 Days | 4.25% | 5.06% |
| 90 Days | 8.94% | 8.37% |
| 12 Months | 22.39% | 30.64% |
ARKK Overweight 29 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 13.86% | |
| ROKU | D | 11.32% | |
| RBLX | C | 6.81% | |
| COIN | F | 6.45% | |
| SQ | D | 5.0% | |
| PLTR | C | 4.72% | |
| CRSP | F | 4.58% | |
| SHOP | C | 3.78% | |
| NTLA | F | 3.32% | |
| PATH | D | 2.94% | |
| TXG | D | 2.92% | |
| PDFS | D | 2.39% | |
| DKNG | C | 2.37% | |
| META | B | 2.24% | |
| RXRX | F | 2.19% | |
| TWST | D | 2.17% | |
| BEAM | F | 1.93% | |
| VCYT | C | 1.81% | |
| TTD | B | 1.79% | |
| U | D | 1.78% | |
| TER | C | 1.76% | |
| PINS | D | 1.37% | |
| AMD | C | 1.25% | |
| MRNA | F | 0.86% | |
| ACHR | F | 0.79% | |
| PACB | D | 0.59% | |
| AMZN | C | 0.5% | |
| CERS | F | 0.3% | |
| PRME | F | 0.17% |
ARKK Underweight 213 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -1.06% | |
| MOD | C | -0.91% | |
| CVNA | B | -0.91% | |
| SFM | B | -0.88% | |
| FIX | B | -0.87% | |
| ENSG | D | -0.84% | |
| PSN | B | -0.84% | |
| ALSN | B | -0.83% | |
| MOG.A | B | -0.82% | |
| CW | B | -0.82% | |
| EME | B | -0.81% | |
| COKE | C | -0.81% | |
| HRB | C | -0.8% | |
| ATI | C | -0.79% | |
| DVA | B | -0.79% | |
| TTEK | C | -0.78% | |
| IBKR | B | -0.76% | |
| LNTH | D | -0.76% | |
| POST | B | -0.75% | |
| ITGR | C | -0.75% | |
| CLH | C | -0.75% | |
| INSM | D | -0.74% | |
| FRPT | C | -0.74% | |
| AVAV | C | -0.74% | |
| TOST | C | -0.74% | |
| BCO | B | -0.74% | |
| HALO | D | -0.73% | |
| TOL | A | -0.72% | |
| MUSA | D | -0.71% | |
| OLLI | C | -0.71% | |
| GWRE | B | -0.7% | |
| BFAM | C | -0.7% | |
| TXRH | B | -0.7% | |
| TPL | C | -0.7% | |
| H | B | -0.7% | |
| WING | C | -0.69% | |
| KNF | C | -0.69% | |
| SFBS | C | -0.69% | |
| CVLT | B | -0.68% | |
| AAON | B | -0.67% | |
| WWD | C | -0.66% | |
| CASY | D | -0.66% | |
| PEGA | B | -0.65% | |
| KTB | B | -0.65% | |
| CBT | B | -0.65% | |
| AWI | B | -0.64% | |
| BMI | B | -0.64% | |
| TW | B | -0.63% | |
| RYAN | C | -0.63% | |
| ITT | B | -0.62% | |
| AIT | B | -0.62% | |
| ATR | B | -0.61% | |
| PRI | B | -0.61% | |
| KD | F | -0.61% | |
| BWXT | A | -0.61% | |
| TKO | A | -0.61% | |
| ARMK | B | -0.6% | |
| FSS | D | -0.6% | |
| NYT | B | -0.59% | |
| GKOS | C | -0.59% | |
| MEDP | F | -0.59% | |
| LNW | F | -0.59% | |
| WSM | C | -0.59% | |
| XPO | D | -0.59% | |
| RL | B | -0.59% | |
| FCN | C | -0.57% | |
| AM | B | -0.56% | |
| LOPE | D | -0.56% | |
| HLNE | B | -0.55% | |
| SRPT | F | -0.54% | |
| ANF | D | -0.54% | |
| DUOL | C | -0.53% | |
| APPF | C | -0.53% | |
| HCC | D | -0.52% | |
| MTSI | C | -0.52% | |
| CHDN | D | -0.52% | |
| WFRD | F | -0.52% | |
| SMAR | A | -0.51% | |
| CRVL | B | -0.51% | |
| HQY | C | -0.5% | |
| EPRT | B | -0.5% | |
| HAS | B | -0.5% | |
| VRNS | B | -0.49% | |
| OHI | C | -0.49% | |
| APG | F | -0.49% | |
| ONTO | C | -0.49% | |
| EXEL | C | -0.48% | |
| IBP | C | -0.48% | |
| EXLS | B | -0.48% | |
| INGR | B | -0.48% | |
| FOUR | C | -0.48% | |
| RVMD | C | -0.47% | |
| KAI | C | -0.47% | |
| MMSI | C | -0.47% | |
| MKSI | F | -0.46% | |
| NCLH | B | -0.46% | |
| BPMC | F | -0.46% | |
| ESAB | C | -0.46% | |
| IRT | C | -0.46% | |
| ACA | B | -0.46% | |
| LAMR | B | -0.46% | |
| AXSM | C | -0.46% | |
| PLNT | C | -0.46% | |
| STWD | B | -0.45% | |
| CFR | C | -0.45% | |
| AXTA | B | -0.44% | |
| MORN | C | -0.44% | |
| OWL | B | -0.44% | |
| TDW | F | -0.44% | |
| RLI | B | -0.44% | |
| GATX | D | -0.43% | |
| BRBR | B | -0.43% | |
| OLED | D | -0.42% | |
| VRRM | D | -0.42% | |
| DCI | C | -0.42% | |
| GOLF | F | -0.41% | |
| CWST | D | -0.41% | |
| EEFT | F | -0.4% | |
| ACLS | F | -0.4% | |
| IOT | C | -0.4% | |
| AFRM | D | -0.4% | |
| ALTR | C | -0.39% | |
| MSA | D | -0.39% | |
| WYNN | C | -0.38% | |
| CNM | F | -0.37% | |
| ESTC | F | -0.37% | |
| GNTX | D | -0.37% | |
| EXP | B | -0.36% | |
| PR | F | -0.36% | |
| ELF | F | -0.36% | |
| IONS | F | -0.35% | |
| FFIV | B | -0.35% | |
| ADC | C | -0.33% | |
| CPT | C | -0.32% | |
| KNSL | D | -0.32% | |
| PFGC | B | -0.32% | |
| ZWS | B | -0.32% | |
| EXPO | B | -0.32% | |
| HRI | C | -0.32% | |
| CHH | B | -0.31% | |
| ALKS | D | -0.31% | |
| BCPC | C | -0.31% | |
| MAC | B | -0.31% | |
| S | D | -0.31% | |
| MSGS | B | -0.3% | |
| ITCI | D | -0.3% | |
| BLKB | C | -0.3% | |
| AZEK | C | -0.3% | |
| GPK | C | -0.3% | |
| MSTR | C | -0.3% | |
| UDR | C | -0.3% | |
| AOS | B | -0.29% | |
| BLD | C | -0.29% | |
| ORA | B | -0.29% | |
| WMG | D | -0.28% | |
| LYFT | D | -0.26% | |
| SMPL | D | -0.26% | |
| WMS | D | -0.26% | |
| TNET | F | -0.26% | |
| SAM | D | -0.25% | |
| OTTR | F | -0.25% | |
| HAE | D | -0.25% | |
| AEIS | D | -0.25% | |
| VNT | F | -0.24% | |
| FIZZ | D | -0.24% | |
| MARA | D | -0.23% | |
| INFA | D | -0.23% | |
| AMR | D | -0.22% | |
| EVH | D | -0.21% | |
| SHC | C | -0.19% | |
| IRTC | F | -0.18% | |
| CCOI | C | -0.18% | |
| CNS | B | -0.18% | |
| CFLT | F | -0.18% | |
| ALLE | B | -0.17% | |
| BOX | C | -0.17% | |
| TPX | B | -0.16% | |
| DOC | B | -0.16% | |
| WDFC | C | -0.16% | |
| REG | C | -0.16% | |
| RGLD | C | -0.16% | |
| EPR | C | -0.16% | |
| WEX | C | -0.16% | |
| CUBE | C | -0.16% | |
| KRG | C | -0.16% | |
| BRX | C | -0.16% | |
| NEU | D | -0.15% | |
| TECH | C | -0.15% | |
| AES | C | -0.15% | |
| WSC | D | -0.15% | |
| CHE | C | -0.15% | |
| DOCU | C | -0.15% | |
| CELH | F | -0.15% | |
| EGP | C | -0.15% | |
| RBC | B | -0.15% | |
| RHP | C | -0.15% | |
| NNN | B | -0.15% | |
| WTS | C | -0.15% | |
| SSD | C | -0.15% | |
| OPCH | C | -0.15% | |
| YETI | D | -0.14% | |
| WEN | C | -0.14% | |
| JKHY | B | -0.14% | |
| IPAR | D | -0.14% | |
| FELE | B | -0.14% | |
| PCOR | D | -0.13% | |
| SAIA | D | -0.13% | |
| NCNO | F | -0.13% | |
| HXL | F | -0.13% | |
| TENB | F | -0.12% | |
| CIVI | F | -0.11% | |
| ALGM | D | -0.11% | |
| PGNY | F | -0.08% |
ARKK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Internet Content & Information
Aerospace & Defense
Auto Manufacturers
Credit Services
Electronic Gaming & Multimedia
Gambling
Health Information Services
Pay TV
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
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