ARKK vs. QQQS ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$53.46

Average Daily Volume

6,593,702

Number of Holdings *

32

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,708

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period ARKK QQQS
30 Days 12.10% -2.11%
60 Days 17.01% 0.22%
90 Days 21.25% 3.14%
12 Months 26.65% 24.93%
3 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in QQQS Overlap
CERS D 0.38% 0.4% 0.38%
PACB D 0.81% 0.78% 0.78%
TXG F 2.19% 0.32% 0.32%
ARKK Overweight 29 Positions Relative to QQQS
Symbol Grade Weight
TSLA B 14.33%
ROKU D 9.59%
COIN A 8.93%
RBLX B 6.77%
PLTR A 5.37%
HOOD A 4.86%
CRSP D 4.49%
SQ A 4.14%
SHOP A 3.64%
PATH D 2.79%
META C 2.56%
PD C 2.4%
NTLA F 2.23%
RXRX F 2.15%
DKNG B 2.1%
TWST F 2.0%
BEAM D 1.97%
TTD B 1.83%
VCYT B 1.71%
U F 1.54%
TER F 1.5%
SOFI A 1.41%
PINS F 1.37%
AMD F 1.26%
AMZN B 1.15%
NTRA B 0.95%
ACHR B 0.86%
ILMN C 0.46%
PRME F 0.16%
ARKK Underweight 187 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM B -1.07%
CDXC B -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
CORT B -0.79%
EGHT C -0.74%
IHRT B -0.74%
FARO B -0.74%
LITE A -0.73%
NTGR A -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI A -0.67%
CDXS C -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC A -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS A -0.63%
AGIO B -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC A -0.58%
ITRI B -0.58%
ERII B -0.58%
VIAV B -0.58%
RBBN B -0.58%
BELFB C -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD A -0.56%
QURE C -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC D -0.55%
MCFT B -0.55%
IPGP D -0.55%
VREX C -0.55%
LGND B -0.55%
DBX C -0.54%
CNDT B -0.54%
IGMS F -0.54%
SMTC C -0.54%
GPRO F -0.54%
BAND C -0.54%
BCYC F -0.53%
MDXG A -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT B -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA C -0.51%
ALEC F -0.51%
LIVN C -0.51%
EXTR B -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN C -0.51%
IOSP C -0.51%
NTCT B -0.51%
NKTR D -0.5%
HEAR C -0.5%
ALKS B -0.5%
MXL C -0.5%
VYGR F -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR A -0.49%
SFIX C -0.49%
MITK C -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX C -0.47%
SRDX C -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA C -0.46%
ACIU D -0.46%
MKSI D -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK A -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
AZTA F -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN D -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR D -0.44%
IMMR F -0.44%
MDWD F -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO D -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD D -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN B -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX F -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO F -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
IONS F -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO F -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY F -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
AOSL F -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS F -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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