ARKK vs. XITK ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to SPDR FactSet Innovative Technology ETF (XITK)
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
$45.47
Average Daily Volume
11,877,102
36
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$141.66
Average Daily Volume
4,963
98
Performance
Period | ARKK | XITK |
---|---|---|
30 Days | -5.11% | -3.18% |
60 Days | -10.28% | -6.94% |
90 Days | -2.55% | -4.26% |
12 Months | 28.28% | 34.02% |
ARKK Overweight 27 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | D | 12.32% | |
COIN | D | 8.54% | |
CRSP | F | 4.57% | |
HOOD | C | 4.01% | |
ZM | F | 3.91% | |
PLTR | D | 2.96% | |
SHOP | D | 2.94% | |
DKNG | D | 2.59% | |
NTLA | F | 2.43% | |
TXG | F | 1.94% | |
TDOC | F | 1.94% | |
TWST | B | 1.83% | |
RXRX | F | 1.8% | |
BEAM | F | 1.78% | |
DNA | F | 1.75% | |
TER | A | 1.52% | |
EXAS | F | 1.39% | |
VCYT | D | 1.21% | |
MRNA | B | 1.19% | |
ACHR | F | 1.01% | |
SOFI | F | 1.0% | |
PACB | F | 0.47% | |
CERS | F | 0.3% | |
NTRA | A | 0.26% | |
VERV | F | 0.26% | |
PRME | F | 0.18% | |
TWOU | F | 0.0% |
ARKK Underweight 89 Positions Relative to XITK
Symbol | Grade | Weight | |
---|---|---|---|
SMCI | D | -3.15% | |
APP | B | -1.88% | |
PI | A | -1.82% | |
NVDA | C | -1.76% | |
TOST | D | -1.5% | |
HCP | B | -1.5% | |
SPOT | B | -1.39% | |
QTWO | A | -1.32% | |
ONTO | A | -1.31% | |
PUBM | A | -1.3% | |
KLAC | B | -1.26% | |
OKTA | D | -1.25% | |
ARLO | A | -1.23% | |
CRWD | D | -1.22% | |
AMD | D | -1.19% | |
FTNT | F | -1.18% | |
CYBR | D | -1.17% | |
NFLX | D | -1.17% | |
MPWR | C | -1.14% | |
VEEV | D | -1.13% | |
PEGA | D | -1.12% | |
ALIT | C | -1.11% | |
DOCU | B | -1.1% | |
DAKT | B | -1.09% | |
DDOG | C | -1.09% | |
JAMF | B | -1.09% | |
PAR | C | -1.07% | |
SEIC | C | -1.06% | |
TENB | F | -1.06% | |
MXL | D | -1.05% | |
DOCN | D | -1.05% | |
MNDY | D | -1.05% | |
MGNI | D | -1.04% | |
SSNC | C | -1.04% | |
ASGN | D | -1.04% | |
DUOL | A | -1.03% | |
KD | D | -1.03% | |
IOT | B | -1.02% | |
ZI | C | -1.01% | |
APPN | F | -1.01% | |
CHKP | D | -1.0% | |
VRNS | D | -0.99% | |
AEIS | D | -0.97% | |
NCNO | D | -0.96% | |
SPSC | C | -0.96% | |
AGYS | C | -0.95% | |
DOCS | F | -0.95% | |
DOX | F | -0.94% | |
MDB | F | -0.93% | |
RAMP | D | -0.92% | |
CTSH | F | -0.91% | |
GTLB | F | -0.9% | |
Z | F | -0.9% | |
EA | D | -0.89% | |
GFS | D | -0.89% | |
DV | D | -0.88% | |
PRO | F | -0.88% | |
S | D | -0.87% | |
ZS | D | -0.86% | |
EPAM | D | -0.86% | |
G | D | -0.86% | |
CLVT | F | -0.85% | |
QLYS | D | -0.85% | |
INTA | F | -0.85% | |
TDC | F | -0.84% | |
TWLO | C | -0.83% | |
SMAR | D | -0.83% | |
DT | F | -0.82% | |
OLO | F | -0.82% | |
CWAN | D | -0.8% | |
UPWK | D | -0.8% | |
RPD | F | -0.77% | |
GLOB | D | -0.77% | |
FVRR | F | -0.76% | |
BRZE | D | -0.76% | |
SITM | D | -0.75% | |
LSPD | F | -0.75% | |
ASAN | F | -0.75% | |
ZIP | F | -0.74% | |
FSLY | F | -0.72% | |
IAS | F | -0.67% | |
RIOT | F | -0.67% | |
PRFT | F | -0.65% | |
CALX | F | -0.64% | |
UPST | F | -0.6% | |
CNXC | F | -0.57% | |
OPEN | F | -0.56% | |
APPS | F | -0.3% | |
YNDX | C | -0.0% |
ARKK: Top Represented Industries & Keywords
XITK: Top Represented Industries & Keywords