ARKK vs. TSLT ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to T-REX 2X Long Tesla Daily Target ETF (TSLT)
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
$48.19
Average Daily Volume
5,561,751
32
TSLT
T-REX 2X Long Tesla Daily Target ETF
TSLT Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.33
Average Daily Volume
5,092,229
1
Performance
| Period | ARKK | TSLT |
|---|---|---|
| 30 Days | 3.52% | -4.89% |
| 60 Days | 15.87% | 30.22% |
| 90 Days | 22.09% | 50.37% |
| 12 Months | 21.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in TSLT | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 14.37% | 90.6% | 14.37% |
ARKK Overweight 31 Positions Relative to TSLT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | D | 10.64% | |
| COIN | C | 8.31% | |
| RBLX | B | 6.08% | |
| PLTR | A | 5.47% | |
| HOOD | B | 4.92% | |
| SQ | C | 4.84% | |
| CRSP | C | 4.61% | |
| SHOP | B | 3.85% | |
| PATH | D | 2.9% | |
| META | B | 2.59% | |
| PD | D | 2.4% | |
| NTLA | F | 2.25% | |
| TXG | F | 2.24% | |
| DKNG | D | 2.18% | |
| RXRX | D | 2.1% | |
| TTD | B | 1.92% | |
| TWST | D | 1.89% | |
| VCYT | A | 1.74% | |
| TER | F | 1.68% | |
| BEAM | F | 1.61% | |
| U | C | 1.59% | |
| PINS | C | 1.42% | |
| SOFI | A | 1.39% | |
| AMD | F | 1.34% | |
| AMZN | A | 1.14% | |
| ACHR | C | 0.93% | |
| PACB | D | 0.68% | |
| NTRA | C | 0.58% | |
| CERS | F | 0.35% | |
| PRME | C | 0.17% | |
| MRNA | F | 0.13% |
ARKK Underweight 0 Positions Relative to TSLT
| Symbol | Grade | Weight |
|---|
ARKK: Top Represented Industries & Keywords
TSLT: Top Represented Industries & Keywords
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