BBP vs. ARKG ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$54.35

Average Daily Volume

2,700

Number of Holdings *

50

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

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

2,338,689

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period BBP ARKG
30 Days -3.50% -15.47%
60 Days -10.37% -24.23%
90 Days -6.58% -17.50%
12 Months 6.90% -15.20%
7 Overlapping Holdings
Symbol Grade Weight in BBP Weight in ARKG Overlap
AMGN B 2.06% 1.07% 1.07%
CRSP F 1.8% 7.23% 1.8%
INCY D 1.69% 1.62% 1.62%
IONS D 1.77% 4.52% 1.77%
MRNA A 2.61% 3.21% 2.61%
REGN C 2.14% 1.22% 1.22%
VRTX C 2.06% 2.73% 2.06%
BBP Overweight 43 Positions Relative to ARKG
Symbol Grade Weight
TARS C 3.55%
ADMA A 3.36%
AGIO A 2.87%
SRPT B 2.84%
SWTX C 2.69%
LXRX F 2.5%
ASND C 2.4%
NBIX A 2.39%
ITCI B 2.33%
BPMC A 2.28%
LGND C 2.19%
KNSA B 2.18%
EXEL B 2.13%
HALO C 2.06%
AXSM B 2.06%
RARE D 2.01%
UTHR A 1.96%
PTCT B 1.95%
APLS F 1.94%
IMCR D 1.91%
DCPH A 1.89%
RYTM B 1.87%
INSM D 1.82%
HRMY D 1.81%
BMRN D 1.77%
BNTX D 1.76%
TBPH D 1.75%
FOLD D 1.72%
GILD F 1.68%
BGNE C 1.67%
BIIB C 1.66%
ALNY D 1.62%
LEGN F 1.53%
IRWD D 1.49%
MIRM D 1.49%
BBIO D 1.43%
BCRX D 1.36%
SAGE F 1.35%
TVTX F 1.32%
ACAD D 1.23%
AUPH F 1.14%
ZLAB F 1.1%
BLUE F 0.58%
BBP Underweight 30 Positions Relative to ARKG
Symbol Grade Weight
TWST C -6.83%
RXRX D -5.57%
EXAS F -5.28%
SDGR F -4.54%
ACCD F -3.98%
NTLA D -3.73%
BEAM F -3.59%
ARCT D -3.56%
TXG F -3.54%
TDOC F -3.5%
CDNA C -3.43%
DNA F -3.18%
VCYT D -2.96%
VEEV D -2.88%
NRIX D -2.52%
ADPT F -2.13%
MASS F -1.74%
QSI D -1.59%
VERV F -1.45%
CMPS C -1.31%
PACB F -1.29%
PATH F -1.16%
ABSI B -1.13%
CERS D -1.08%
PRME F -1.01%
RPTX F -0.66%
PSNL B -0.63%
BFLY F -0.62%
NTRA A -0.58%
GH F -0.48%
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