ARKK vs. HIBL ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKK	HIBL
30 Days	22.84%	12.67%
60 Days	19.75%	12.13%
90 Days	21.56%	15.13%
12 Months	26.83%	70.37%

5 Overlapping Holdings

Symbol	Grade	Weight in ARKK	Weight in HIBL	Overlap
AMD	F	1.13%	1.13%	1.13%
AMZN	C	1.59%	0.77%	0.77%
META	D	2.42%	0.88%	0.88%
TER	D	1.37%	0.86%	0.86%
TSLA	B	14.91%	1.46%	1.46%

ARKK Overweight 27 Positions Relative to HIBL

Symbol	Grade	Weight
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%
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%
SOFI	A	1.2%
PINS	D	1.14%
NTRA	B	1.12%
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 92 Positions Relative to HIBL

Symbol	Grade	Weight
NVDA	C	-1.51%
NCLH	B	-1.22%
CCL	B	-1.19%
AVGO	D	-1.16%
CRWD	B	-1.15%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
ANET	C	-1.0%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
MU	D	-0.91%
CZR	F	-0.91%
RCL	A	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
MPWR	F	-0.88%
ON	D	-0.87%
BX	A	-0.87%
DAY	B	-0.86%
ORCL	B	-0.85%
KKR	A	-0.85%
PWR	A	-0.84%
CDNS	B	-0.83%
CRM	B	-0.82%
SNPS	B	-0.81%
JBL	B	-0.81%
NOW	A	-0.81%
KLAC	D	-0.8%
ETN	A	-0.78%
PYPL	B	-0.77%
PODD	C	-0.77%
ADSK	A	-0.76%
QCOM	F	-0.76%
WDC	D	-0.75%
PANW	C	-0.75%
FICO	B	-0.73%
ABNB	C	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
INTC	D	-0.69%
CARR	D	-0.69%
KEYS	A	-0.69%
UBER	D	-0.68%
MCHP	D	-0.68%
LULU	C	-0.67%
INTU	C	-0.66%
KEY	B	-0.66%
DECK	A	-0.66%
ISRG	A	-0.64%
GOOG	C	-0.63%
ADI	D	-0.63%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
PHM	D	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
TXN	C	-0.57%
GE	D	-0.57%
ADBE	C	-0.57%
KMX	B	-0.56%
CPRT	A	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
LEN	D	-0.53%
MGM	D	-0.53%
EFX	F	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
IQV	D	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%