ARKK vs. IDX ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Market Vectors Indonesia Index ETF (IDX)
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

$45.47

Average Daily Volume

11,877,102

Number of Holdings *

36

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

Market Vectors Indonesia Index ETF

IDX Description The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.31

Average Daily Volume

9,002

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period ARKK IDX
30 Days -5.11% 1.88%
60 Days -10.28% 1.25%
90 Days -2.55% 0.43%
12 Months 28.28% -7.32%
0 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in IDX Overlap
ARKK Overweight 36 Positions Relative to IDX
Symbol Grade Weight
TSLA D 12.32%
COIN D 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH D 5.62%
CRSP F 4.57%
RBLX C 4.41%
HOOD C 4.01%
ZM F 3.91%
U F 3.43%
PLTR D 2.96%
SHOP D 2.94%
DKNG D 2.59%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TDOC F 1.94%
TTD B 1.85%
TWST B 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS A 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA B 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS F 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 1 Positions Relative to IDX
Symbol Grade Weight
TLK F -5.26%
Compare ETFs