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
$54.77
Average Daily Volume
6,796,969
32
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
$33.32
Average Daily Volume
539
20
Performance
| Period | ARKK | VICE |
|---|---|---|
| 30 Days | 16.16% | 5.60% |
| 60 Days | 16.78% | 7.29% |
| 90 Days | 18.45% | 7.63% |
| 12 Months | 23.58% | 25.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in VICE | Overlap |
|---|
ARKK Overweight 32 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.91% | |
| COIN | C | 9.34% | |
| ROKU | D | 9.33% | |
| 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 20 Positions Relative to VICE
ARKK: Top Represented Industries & Keywords
VICE: Top Represented Industries & Keywords
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