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QQQJ vs. ARKK ETF Comparison

Comparison of Invesco NASDAQ Next Gen 100 ETF (QQQJ) to ARK Innovation ETF (ARKK)
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$24.38

Average Daily Volume

312,229

Number of Holdings *

96

* 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

$42.58

Average Daily Volume

28,979,966

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
QQQJ ARKK
30 Days -27.82%
60 Days -32.34%
90 Days -43.44%
12 Months -59.18%
2 Overlapping Holdings
Symbol Grade Weight in QQQJ Weight in ARKK Overlap
ROKU C 0.81% 6.97% 0.81%
TXG D 0.32% 1.38% 0.32%
QQQJ Overweight 94 Positions Relative to ARKK
Symbol Grade Weight
ON A 1.93%
CCEP A 1.92%
FANG A 1.92%
CDW B 1.92%
TSCO B 1.87%
CSGP C 1.85%
ULTA A 1.76%
EXPE F 1.73%
HZNP B 1.72%
TTD B 1.65%
ENPH C 1.59%
HOLX A 1.59%
EXPD A 1.58%
MPWR B 1.55%
JBHT B 1.54%
WDC A 1.51%
STX C 1.46%
ICLR C 1.44%
ZBRA C 1.44%
RPRX A 1.43%
INCY A 1.41%
TER B 1.41%
CHKP B 1.4%
ZI C 1.4%
PARA C 1.4%
MDB C 1.4%
LBRDK B 1.38%
AKAM B 1.36%
NTAP F 1.34%
TRMB B 1.34%
POOL B 1.32%
SSNC F 1.31%
LNT B 1.26%
ALNY C 1.25%
STLD B 1.25%
NLOK F 1.22%
SNY A 1.21%
UAL B 1.21%
CHRW A 1.2%
BMRN B 1.2%
LKQ A 1.2%
ENTG C 1.19%
TECH B 1.15%
JKHY A 1.12%
PODD C 1.11%
BNTX B 1.1%
VTRS A 1.09%
CTXS B 1.09%
HAS A 1.05%
TTWO C 1.05%
PTC A 1.04%
FWONK A 1.04%
SEDG C 0.99%
QRVO C 0.94%
FOXA B 0.91%
AAL B 0.9%
TCOM C 0.9%
CZR C 0.89%
FFIV C 0.86%
ETSY C 0.85%
OTEX C 0.84%
LOGI C 0.82%
PCTY C 0.77%
LI B 0.75%
BRKR B 0.74%
XRAY C 0.71%
CGNX C 0.7%
APP C 0.7%
RGEN C 0.68%
LBTYK B 0.66%
FOX B 0.65%
MANH C 0.62%
MASI B 0.59%
NWSA C 0.57%
FSLR C 0.57%
IAC C 0.56%
Z C 0.56%
BGNE D 0.52%
LYFT D 0.52%
AXON C 0.52%
PLTK C 0.44%
DISH C 0.44%
PENN D 0.43%
COUP D 0.42%
MNDY D 0.36%
LBTYA B 0.33%
RUN D 0.33%
NWS C 0.29%
OPEN C 0.29%
AFRM F 0.28%
NVAX D 0.28%
BILI D 0.26%
GH D 0.25%
ZG C 0.19%
QQQJ Underweight 33 Positions Relative to ARKK
Symbol Grade Weight
TSLA C -9.32%
ZM D -7.78%
COIN D -6.09%
SQ D -5.99%
EXAS C -5.48%
U D -4.62%
TDOC D -4.28%
TWLO C -4.17%
PATH C -4.04%
CRSP C -3.6%
NTLA C -3.33%
SPOT C -3.03%
SHOP C -2.89%
BEAM D -2.72%
PD B -2.46%
DKNG D -2.34%
FATE D -2.23%
HOOD C -2.19%
SGFY B -1.94%
RBLX C -1.73%
DNA D -1.53%
VCYT D -1.2%
SSYS C -1.09%
SE C -1.08%
TWST C -1.04%
NVTA F -1.03%
TSP F -1.02%
PACB D -0.93%
MTLS C -0.75%
TWOU C -0.68%
CERS A -0.55%
BLI C -0.28%
CGEN D -0.17%
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