ARKK vs. MOON ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Direxion Moonshot Innovators ETF (MOON)
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
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$9.24
Average Daily Volume
18,372
43
Performance
| Period | ARKK | MOON |
|---|---|---|
| 30 Days | -11.01% | -14.01% |
| 60 Days | -14.31% | -17.28% |
| 90 Days | -4.80% | -7.51% |
| 12 Months | 26.60% | -6.06% |
ARKK Overweight 27 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 9.6% | |
| ROKU | F | 8.22% | |
| SQ | D | 6.96% | |
| PATH | F | 5.69% | |
| ZM | F | 4.59% | |
| RBLX | D | 4.51% | |
| SHOP | D | 2.96% | |
| PLTR | C | 2.88% | |
| DKNG | C | 2.76% | |
| PDFS | F | 2.32% | |
| TDOC | F | 2.09% | |
| BEAM | F | 2.07% | |
| TXG | F | 2.03% | |
| META | D | 2.0% | |
| TTD | B | 1.86% | |
| TWST | C | 1.7% | |
| EXAS | F | 1.58% | |
| PINS | B | 1.47% | |
| TER | A | 1.35% | |
| VCYT | D | 1.2% | |
| MRNA | A | 1.15% | |
| ACHR | D | 0.99% | |
| PACB | F | 0.44% | |
| CERS | D | 0.3% | |
| NTRA | A | 0.25% | |
| PRME | F | 0.18% | |
| TWOU | F | 0.02% |
ARKK Underweight 34 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | A | -7.35% | |
| FDMT | C | -3.9% | |
| BASE | C | -3.06% | |
| SQSP | B | -3.01% | |
| AUR | B | -2.92% | |
| ALLO | F | -2.7% | |
| BILI | B | -2.67% | |
| EH | B | -2.56% | |
| NNDM | D | -2.48% | |
| SNAP | A | -2.36% | |
| JMIA | D | -2.28% | |
| S | C | -2.21% | |
| AI | F | -1.87% | |
| ASAN | D | -1.86% | |
| VMEO | D | -1.86% | |
| FSLY | D | -1.83% | |
| INDI | D | -1.82% | |
| AMBA | D | -1.81% | |
| EOSE | F | -1.75% | |
| UPST | F | -1.64% | |
| INVZ | F | -1.58% | |
| NKLA | F | -1.57% | |
| BIGC | F | -1.53% | |
| PL | F | -1.45% | |
| LCID | F | -1.34% | |
| LAZR | F | -1.33% | |
| MVIS | F | -1.29% | |
| BFLY | F | -1.19% | |
| EDIT | F | -1.15% | |
| REKR | F | -1.15% | |
| SPCE | F | -1.05% | |
| LNZA | F | -0.82% | |
| VUZI | F | -0.56% | |
| BLUE | F | -0.46% |
ARKK: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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