ARKK vs. SIMS ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.35

Average Daily Volume

1,205

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ARKK SIMS
30 Days 16.16% 2.37%
60 Days 16.78% 6.60%
90 Days 18.45% 4.56%
12 Months 23.58% 15.64%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in SIMS Overlap
ROKU D 9.33% 2.14% 2.14%
ARKK Overweight 31 Positions Relative to SIMS
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
CRSP D 4.63%
SQ A 4.24%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
NTLA F 2.09%
BEAM D 1.91%
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%
PACB F 0.63%
U C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 40 Positions Relative to SIMS
Symbol Grade Weight
MWA B -3.62%
PNR A -3.52%
GNRC C -3.47%
WTTR A -3.34%
REZI A -3.31%
JCI B -3.18%
CARR C -3.09%
BMI B -3.08%
ITRI C -2.88%
VLTO C -2.71%
ADTN A -2.66%
TTEK F -2.55%
ALRM C -2.51%
XYL D -2.3%
BE B -2.29%
SLAB F -2.28%
ARLO C -2.23%
PSN D -2.12%
AYI B -2.08%
SHLS F -1.96%
ERII D -1.94%
GTLS A -1.88%
NRG B -1.85%
AME A -1.81%
HON C -1.8%
CHPT F -1.64%
ROP B -1.64%
AY A -1.63%
NVEE F -1.57%
BIDU F -1.45%
ON D -1.43%
GNTX C -1.42%
CNM D -1.34%
BP D -1.33%
BLNK F -1.25%
CWCO C -1.03%
MVIS F -0.99%
STM F -0.94%
STEM F -0.65%
REKR F -0.47%
Compare ETFs