CNCR vs. ARKK ETF Comparison

Comparison of Loncar Cancer Immunotherapy ETF (CNCR) to ARK Innovation ETF (ARKK)
CNCR

Loncar Cancer Immunotherapy ETF

CNCR Description

ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.39

Average Daily Volume

42,856

Number of Holdings *

71

* 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

$44.07

Average Daily Volume

12,005,580

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CNCR ARKK
30 Days -12.52% -12.05%
60 Days -13.52% -12.00%
90 Days 2.86% -4.03%
12 Months 15.40% 24.47%
2 Overlapping Holdings
Symbol Grade Weight in CNCR Weight in ARKK Overlap
DNA F 1.12% 1.72% 1.12%
RXRX F 1.03% 1.71% 1.03%
CNCR Overweight 69 Positions Relative to ARKK
Symbol Grade Weight
GERN A 2.87%
ACRV B 2.63%
ELVN B 2.13%
JANX B 1.79%
NUVB B 1.7%
CGEM A 1.57%
RVMD A 1.56%
HCM A 1.54%
TSVT F 1.51%
DAWN D 1.5%
BPMC B 1.48%
MRK A 1.48%
EXEL A 1.47%
LYEL C 1.46%
YMAB D 1.43%
MOR A 1.41%
BCYC C 1.39%
PGEN C 1.39%
INBX D 1.38%
ITOS F 1.38%
IMCR D 1.37%
MGNX D 1.37%
NRIX B 1.37%
IPHA D 1.36%
AURA D 1.34%
BNTX F 1.33%
REGN D 1.33%
RAPT F 1.32%
GMAB F 1.32%
MRUS B 1.32%
VOR F 1.32%
BMY F 1.31%
SDGR F 1.31%
SNDX C 1.29%
DCPH C 1.29%
ACET F 1.28%
TYRA C 1.27%
ERAS D 1.27%
GLUE F 1.26%
IDYA C 1.25%
KYMR D 1.25%
SWTX C 1.23%
PRLD D 1.22%
FHTX F 1.21%
XNCR D 1.21%
STRO F 1.21%
KURA C 1.2%
IMTX F 1.19%
RCUS D 1.18%
ZNTL F 1.17%
IOVA D 1.16%
KPTI F 1.14%
NUVL C 1.12%
IGMS D 1.1%
RLAY F 1.09%
ACLX D 1.07%
SMMT C 1.06%
AUTL F 1.04%
ARVN D 1.02%
REPL F 1.01%
CRBU F 1.01%
LEGN F 0.96%
ALLO F 0.95%
BMEA F 0.9%
RPTX F 0.89%
FATE F 0.83%
MRSN D 0.81%
GNLX F 0.78%
IMRX F 0.73%
CNCR Underweight 34 Positions Relative to ARKK
Symbol Grade Weight
TSLA D -9.6%
COIN B -8.98%
ROKU F -8.22%
SQ C -6.96%
PATH D -5.69%
CRSP F -4.92%
ZM D -4.59%
RBLX D -4.51%
HOOD B -4.15%
U F -3.38%
SHOP C -2.96%
PLTR C -2.88%
DKNG C -2.76%
NTLA F -2.48%
PDFS D -2.32%
TDOC F -2.09%
BEAM F -2.07%
TXG F -2.03%
META D -2.0%
TTD B -1.86%
TWST C -1.7%
EXAS F -1.58%
PINS C -1.47%
TER B -1.35%
VCYT F -1.2%
MRNA B -1.15%
SOFI C -1.06%
ACHR D -0.99%
PACB F -0.44%
CERS D -0.3%
VERV F -0.29%
NTRA A -0.25%
PRME F -0.18%
TWOU F -0.02%
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