ARKK vs. IVRS ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
$43.82
Average Daily Volume
11,877,902
36
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
343
26
Performance
| Period | ARKK | IVRS |
|---|---|---|
| 30 Days | -11.01% | -5.26% |
| 60 Days | -14.31% | -6.15% |
| 90 Days | -4.80% | -2.42% |
| 12 Months | 26.60% | 21.27% |
ARKK Overweight 32 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.6% | |
| COIN | D | 8.98% | |
| ROKU | F | 8.22% | |
| SQ | D | 6.96% | |
| PATH | F | 5.69% | |
| CRSP | F | 4.92% | |
| HOOD | D | 4.15% | |
| SHOP | D | 2.96% | |
| PLTR | C | 2.88% | |
| DKNG | C | 2.76% | |
| NTLA | D | 2.48% | |
| PDFS | F | 2.32% | |
| TDOC | F | 2.09% | |
| BEAM | F | 2.07% | |
| TXG | F | 2.03% | |
| TTD | B | 1.86% | |
| DNA | F | 1.72% | |
| RXRX | D | 1.71% | |
| TWST | C | 1.7% | |
| EXAS | F | 1.58% | |
| PINS | B | 1.47% | |
| TER | A | 1.35% | |
| VCYT | D | 1.2% | |
| MRNA | A | 1.15% | |
| SOFI | F | 1.06% | |
| ACHR | D | 0.99% | |
| PACB | F | 0.44% | |
| CERS | D | 0.3% | |
| VERV | F | 0.29% | |
| NTRA | A | 0.25% | |
| PRME | F | 0.18% | |
| TWOU | F | 0.02% |
ARKK Underweight 22 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTWO | D | -4.63% | |
| PTC | D | -4.63% | |
| ANSS | D | -4.56% | |
| SONY | F | -4.54% | |
| EA | D | -4.42% | |
| ADSK | F | -4.12% | |
| GRMN | A | -3.2% | |
| MSFT | C | -3.18% | |
| AAPL | F | -3.1% | |
| SNPS | D | -2.87% | |
| CDNS | D | -2.83% | |
| NVDA | C | -2.82% | |
| GOOGL | A | -1.58% | |
| CRM | D | -0.43% | |
| ADBE | F | -0.36% | |
| AMD | D | -0.36% | |
| QCOM | C | -0.27% | |
| INTC | F | -0.23% | |
| MU | B | -0.19% | |
| ANET | D | -0.1% | |
| SNAP | A | -0.01% | |
| MTCH | F | -0.0% |
ARKK: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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