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
$45.47
Average Daily Volume
11,877,102
36
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
$20.89
Average Daily Volume
535,375
19
Performance
| Period | ARKK | IYZ |
|---|---|---|
| 30 Days | -5.11% | -3.38% |
| 60 Days | -10.28% | -4.45% |
| 90 Days | -2.55% | -9.43% |
| 12 Months | 28.28% | -0.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in IYZ | Overlap | |
|---|---|---|---|---|---|
| ROKU | F | 8.31% | 3.42% | 3.42% |
ARKK Overweight 35 Positions Relative to IYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | D | 12.32% | |
| COIN | D | 8.54% | |
| 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 18 Positions Relative to IYZ
ARKK: Top Represented Industries & Keywords
IYZ: Top Represented Industries & Keywords
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