ARKK vs. IYZ ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to iShares U.S. Telecommunications ETF (IYZ)
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

$54.77

Average Daily Volume

6,796,716

Number of Holdings *

32

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.30

Average Daily Volume

795,554

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ARKK IYZ
30 Days 16.16% 5.92%
60 Days 16.78% 10.92%
90 Days 18.45% 16.67%
12 Months 23.58% 30.65%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in IYZ Overlap
ROKU D 9.33% 3.5% 3.5%
ARKK Overweight 31 Positions Relative to IYZ
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
CRSP D 4.63%
SQ A 4.24%
PATH C 2.68%
META D 2.42%
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 F 1.8%
VCYT B 1.73%
AMZN C 1.59%
TER F 1.37%
SOFI B 1.2%
PINS F 1.14%
AMD F 1.13%
NTRA A 1.12%
ACHR B 1.07%
ILMN C 0.87%
PACB F 0.63%
U C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.04%
VZ C -12.54%
T A -11.76%
UI B -5.65%
LITE B -5.18%
TMUS B -4.42%
CMCSA B -4.41%
LBRDK C -4.34%
CIEN C -4.32%
ANET C -4.12%
CHTR C -4.1%
MSI B -4.06%
IRDM D -3.59%
JNPR D -3.31%
FYBR C -3.19%
SNRE D -1.49%
LBTYA F -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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