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
32
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
32
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% |
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% |
ARKK: Top Represented Industries & Keywords
MEDX: Top Represented Industries & Keywords