BBC vs. ARKK ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to ARK Innovation ETF (ARKK)
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

1,733

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

$46.68

Average Daily Volume

5,509,802

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BBC ARKK
30 Days 5.54% 0.28%
60 Days 7.52% 7.06%
90 Days 10.74% 16.12%
12 Months 51.48% 15.43%
4 Overlapping Holdings
Symbol Grade Weight in BBC Weight in ARKK Overlap
BEAM D 0.71% 1.61% 0.71%
NTLA F 0.45% 2.25% 0.45%
PRME C 0.4% 0.17% 0.17%
RXRX D 0.55% 2.1% 0.55%
BBC Overweight 97 Positions Relative to ARKK
Symbol Grade Weight
SRRK B 2.46%
LBPH A 2.44%
SMMT C 1.87%
IGMS B 1.76%
WVE B 1.72%
EWTX A 1.53%
APLT A 1.37%
VRDN B 1.34%
ACLX B 1.23%
CNTA A 1.23%
NRIX B 1.2%
PCVX D 1.17%
VKTX C 1.14%
PHVS A 1.12%
RVMD A 1.1%
BLTE A 1.09%
PTGX B 1.09%
KYMR B 1.08%
SAVA D 1.06%
JANX A 1.04%
COGT B 1.04%
ELVN B 1.03%
AKRO A 1.02%
REPL A 1.01%
ABUS D 0.99%
ANNX B 0.99%
ORIC F 0.99%
ERAS B 0.97%
CRNX B 0.97%
DNLI C 0.96%
PLRX A 0.96%
KROS A 0.95%
IRON C 0.93%
NUVL D 0.91%
IMVT D 0.9%
QURE D 0.89%
VERA A 0.88%
XENE C 0.88%
MLYS B 0.86%
RNA A 0.86%
CGON C 0.83%
VERV C 0.83%
ALLO D 0.82%
CELC C 0.82%
ALEC D 0.81%
ARVN C 0.81%
XNCR A 0.8%
BCYC C 0.79%
CYTK F 0.79%
OLMA D 0.75%
SNDX F 0.74%
ANAB F 0.73%
SVRA D 0.73%
RCUS F 0.73%
ARQT D 0.72%
SLN D 0.71%
DYN F 0.7%
TERN D 0.7%
MRUS B 0.7%
LRMR C 0.69%
ETNB B 0.68%
TYRA F 0.68%
ABCL C 0.67%
LQDA C 0.66%
PRTA F 0.65%
MGNX C 0.64%
KURA D 0.63%
AUTL D 0.61%
NUVB F 0.6%
RLAY F 0.59%
VIR A 0.59%
IDYA D 0.59%
ARWR F 0.59%
RCKT F 0.59%
CGEM F 0.58%
IMNM F 0.58%
CLDX F 0.58%
IMTX D 0.57%
STOK C 0.57%
CVAC F 0.56%
CMPS F 0.56%
RGNX F 0.53%
ARCT F 0.46%
EDIT F 0.43%
ITOS F 0.42%
SANA F 0.4%
PGEN F 0.38%
FULC F 0.33%
TSHA F 0.33%
LYEL D 0.3%
FDMT F 0.27%
CABA F 0.23%
ZNTL D 0.23%
SCLX F 0.14%
ALXO F 0.14%
HLVX C 0.1%
AVTE C 0.08%
BBC Underweight 28 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.37%
ROKU D -10.64%
COIN C -8.31%
RBLX A -6.08%
PLTR B -5.47%
HOOD B -4.92%
SQ B -4.84%
CRSP C -4.61%
SHOP B -3.85%
PATH F -2.9%
META B -2.59%
PD C -2.4%
TXG F -2.24%
DKNG F -2.18%
TTD B -1.92%
TWST D -1.89%
VCYT A -1.74%
TER F -1.68%
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 C -0.68%
NTRA C -0.58%
CERS F -0.35%
MRNA F -0.13%
Compare ETFs