ARKK vs. VICE ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to AdvisorShares Vice ETF (VICE)
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

$44.93

Average Daily Volume

11,844,788

Number of Holdings *

36

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

508

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ARKK VICE
30 Days -5.96% -5.14%
60 Days -12.14% -3.03%
90 Days -3.71% 1.07%
12 Months 30.33% -3.71%
0 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in VICE Overlap
ARKK Overweight 36 Positions Relative to VICE
Symbol Grade Weight
TSLA D 12.32%
COIN C 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH F 5.62%
CRSP D 4.57%
RBLX C 4.41%
HOOD B 4.01%
ZM D 3.91%
U F 3.43%
PLTR C 2.96%
SHOP C 2.94%
DKNG C 2.59%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TDOC F 1.94%
TTD B 1.85%
TWST C 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS B 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA A 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS D 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 21 Positions Relative to VICE
Symbol Grade Weight
TPB A -6.13%
NVDA C -5.91%
WING A -5.19%
VGR F -4.77%
HUYA A -4.7%
TAP F -4.68%
MGM F -4.41%
ACEL D -4.36%
CHD B -4.3%
LOCO D -4.17%
MGPI D -4.1%
BTI B -4.09%
LNW C -3.91%
BYD F -3.84%
HEAR B -3.84%
GLPI F -3.7%
EA D -3.65%
CHUY F -3.53%
PLAY D -3.5%
VICI C -2.89%
NAPA F -2.28%
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