ARKK vs. HELX ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Franklin Genomic Advancements ETF (HELX)
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
$43.60
Average Daily Volume
12,469,813
36
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$30.46
Average Daily Volume
882
55
Performance
| Period | ARKK | HELX |
|---|---|---|
| 30 Days | -12.64% | -6.23% |
| 60 Days | -9.32% | -4.40% |
| 90 Days | -4.19% | 2.36% |
| 12 Months | 23.27% | 2.70% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| BEAM | F | 2.07% | 0.66% | 0.66% | |
| CRSP | F | 4.92% | 0.8% | 0.8% | |
| EXAS | D | 1.58% | 1.99% | 1.58% | |
| MRNA | A | 1.15% | 2.03% | 1.15% | |
| NTLA | F | 2.48% | 1.25% | 1.25% | |
| NTRA | A | 0.25% | 2.99% | 0.25% | |
| PACB | F | 0.44% | 0.04% | 0.04% | |
| RXRX | F | 1.71% | 0.36% | 0.36% | |
| TWST | C | 1.7% | 0.67% | 0.67% | |
| TXG | F | 2.03% | 0.11% | 0.11% | |
| VCYT | D | 1.2% | 0.14% | 0.14% |
ARKK Overweight 25 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 9.6% | |
| COIN | B | 8.98% | |
| ROKU | D | 8.22% | |
| SQ | D | 6.96% | |
| PATH | D | 5.69% | |
| ZM | F | 4.59% | |
| RBLX | F | 4.51% | |
| HOOD | B | 4.15% | |
| U | F | 3.38% | |
| SHOP | C | 2.96% | |
| PLTR | D | 2.88% | |
| DKNG | D | 2.76% | |
| PDFS | F | 2.32% | |
| TDOC | F | 2.09% | |
| META | B | 2.0% | |
| TTD | B | 1.86% | |
| DNA | F | 1.72% | |
| PINS | D | 1.47% | |
| TER | D | 1.35% | |
| SOFI | D | 1.06% | |
| ACHR | D | 0.99% | |
| CERS | F | 0.3% | |
| VERV | F | 0.29% | |
| PRME | F | 0.18% | |
| TWOU | F | 0.02% |
ARKK Underweight 44 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | B | -7.62% | |
| TMO | B | -4.75% | |
| VRTX | C | -4.72% | |
| REGN | C | -4.59% | |
| KRYS | B | -4.35% | |
| LLY | D | -4.34% | |
| DHR | B | -4.09% | |
| BRKR | D | -3.27% | |
| AZN | A | -2.51% | |
| CRL | C | -2.42% | |
| CDNS | D | -2.35% | |
| IONS | D | -2.32% | |
| CTVA | C | -2.19% | |
| A | C | -2.17% | |
| RCKT | D | -2.14% | |
| QGEN | D | -1.81% | |
| BNTX | F | -1.71% | |
| SRPT | C | -1.57% | |
| ICLR | C | -1.52% | |
| FDMT | D | -1.4% | |
| ALNY | F | -1.33% | |
| IQV | C | -1.17% | |
| VYGR | F | -1.14% | |
| AZTA | F | -1.07% | |
| RARE | D | -1.0% | |
| RGEN | D | -1.0% | |
| LH | D | -0.96% | |
| TECH | F | -0.87% | |
| INSM | D | -0.79% | |
| NBIX | B | -0.78% | |
| BMY | F | -0.73% | |
| LGND | B | -0.7% | |
| BIO | F | -0.66% | |
| BBIO | F | -0.57% | |
| CDMO | F | -0.57% | |
| SDGR | F | -0.53% | |
| AVTR | B | -0.52% | |
| UTHR | A | -0.51% | |
| DVAX | F | -0.49% | |
| SLP | A | -0.42% | |
| ARE | C | -0.31% | |
| DOCS | F | -0.3% | |
| FTRE | C | -0.18% | |
| OLK | D | -0.12% |
ARKK: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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