ARKK vs. MEDX ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Horizon Kinetics Medical ETF (MEDX)
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

6,796,969

Number of Holdings *

32

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKK MEDX
30 Days 16.16% -10.09%
60 Days 16.78% -12.50%
90 Days 18.45% -13.78%
12 Months 23.58% -4.11%
4 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in MEDX Overlap
BEAM D 1.91% 1.51% 1.51%
CRSP D 4.63% 2.97% 2.97%
NTLA F 2.09% 1.3% 1.3%
PACB F 0.63% 0.13% 0.13%
ARKK Overweight 28 Positions Relative to MEDX
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
ROKU D 9.33%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
SQ A 4.24%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
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%
U C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 28 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
AMGN F -5.96%
NVS F -5.95%
AZN F -4.86%
JNJ C -4.65%
ALNY D -4.45%
PFE F -4.04%
MRK D -3.96%
ALKS C -3.91%
REGN F -3.38%
BIIB F -3.08%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
REPL D -0.98%
GALT C -0.89%
HLN C -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC D -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
BLUE F -0.08%
MURA D -0.05%
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