ARKK vs. GNOM ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Global X Genomics & Biotechnology ETF (GNOM)
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

$46.68

Average Daily Volume

5,509,802

Number of Holdings *

32

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

36,248

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ARKK GNOM
30 Days 0.28% -3.63%
60 Days 7.06% -3.28%
90 Days 16.12% -3.10%
12 Months 15.43% 8.37%
8 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in GNOM Overlap
BEAM D 1.61% 2.74% 1.61%
CRSP C 4.61% 3.24% 3.24%
MRNA F 0.13% 1.85% 0.13%
NTLA F 2.25% 2.82% 2.25%
NTRA C 0.58% 4.88% 0.58%
PACB C 0.68% 0.85% 0.68%
TXG F 2.24% 2.14% 2.14%
VCYT A 1.74% 4.58% 1.74%
ARKK Overweight 24 Positions Relative to GNOM
Symbol Grade Weight
TSLA B 14.37%
ROKU D 10.64%
COIN C 8.31%
RBLX A 6.08%
PLTR B 5.47%
HOOD B 4.92%
SQ B 4.84%
SHOP B 3.85%
PATH F 2.9%
META B 2.59%
PD C 2.4%
DKNG F 2.18%
RXRX D 2.1%
TTD B 1.92%
TWST D 1.89%
TER F 1.68%
U C 1.59%
PINS C 1.42%
SOFI A 1.39%
AMD F 1.34%
AMZN A 1.14%
ACHR C 0.93%
CERS F 0.35%
PRME C 0.17%
ARKK Underweight 31 Positions Relative to GNOM
Symbol Grade Weight
ALNY C -7.52%
RNA A -6.04%
BNTX C -4.77%
RARE D -4.62%
ILMN A -4.39%
TECH B -4.11%
SRPT D -4.01%
QGEN C -3.8%
LEGN F -3.76%
A B -3.6%
MYGN F -3.48%
ARWR F -3.28%
BMRN F -2.91%
RCKT F -2.69%
GILD A -2.52%
VRTX D -2.25%
CDNA C -2.06%
VIR A -1.25%
SANA F -0.84%
RGNX F -0.77%
FLGT C -0.72%
VERV C -0.61%
QURE D -0.52%
ALLO D -0.48%
EDIT F -0.48%
TSVT D -0.43%
PSTX D -0.33%
CRBU C -0.26%
LYEL D -0.2%
BLUE F -0.17%
SCLX F -0.01%
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