VOX vs. ARKK ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to ARK Innovation ETF (ARKK)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.08

Average Daily Volume

91,259

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

$56.32

Average Daily Volume

6,796,969

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period VOX ARKK
30 Days 4.57% 16.16%
60 Days 7.42% 16.78%
90 Days 9.87% 18.45%
12 Months 35.65% 23.58%
5 Overlapping Holdings
Symbol Grade Weight in VOX Weight in ARKK Overlap
META D 22.63% 2.42% 2.42%
PINS F 0.91% 1.14% 0.91%
RBLX C 1.52% 6.36% 1.52%
ROKU D 0.66% 9.33% 0.66%
TTD B 1.9% 1.89% 1.89%
VOX Overweight 96 Positions Relative to ARKK
Symbol Grade Weight
GOOGL C 12.11%
GOOG C 9.37%
NFLX A 4.55%
VZ C 4.28%
CMCSA B 4.23%
T A 4.11%
DIS B 3.83%
TMUS B 3.2%
EA A 1.53%
CHTR C 1.39%
TTWO A 1.22%
LYV A 1.12%
OMC C 1.09%
WBD B 1.05%
SNAP D 0.88%
IPG D 0.83%
NWSA A 0.83%
FOXA A 0.81%
LBRDK C 0.79%
MTCH D 0.76%
TKO A 0.7%
NYT D 0.7%
FYBR C 0.54%
LUMN C 0.52%
SIRI C 0.48%
NXST C 0.46%
FOX A 0.45%
EDR A 0.43%
PARA C 0.38%
WMG D 0.33%
CCOI B 0.29%
IAC F 0.29%
MSGS A 0.28%
IRDM D 0.26%
SATS D 0.26%
CNK C 0.26%
TDS B 0.25%
NWS A 0.25%
ZI D 0.24%
RDDT A 0.24%
TGNA B 0.23%
CARG B 0.22%
WLY B 0.18%
ZD B 0.18%
YELP C 0.18%
TRIP F 0.14%
CABO B 0.13%
MGNI B 0.13%
AMC C 0.11%
LILAK D 0.1%
MSGE F 0.09%
IMAX B 0.09%
QNST B 0.09%
USM B 0.08%
LBRDA C 0.08%
CARS C 0.08%
IDT B 0.07%
GSAT C 0.07%
SSTK F 0.07%
IAS C 0.07%
LGF.A C 0.07%
BMBL C 0.06%
VMEO B 0.06%
TTGT B 0.06%
THRY D 0.05%
MAX F 0.05%
STGW A 0.05%
PUBM C 0.05%
SCHL F 0.05%
ZIP D 0.05%
SHEN F 0.05%
GCI D 0.05%
LGF.A C 0.04%
MCS B 0.04%
BAND B 0.04%
GTN F 0.04%
ATUS B 0.04%
FUBO D 0.04%
ADV D 0.03%
LILA D 0.03%
CNSL C 0.03%
CCO C 0.03%
ATEX F 0.03%
BOC C 0.03%
GOGO C 0.03%
EVER D 0.03%
SSP F 0.02%
IHRT B 0.02%
ATNI F 0.02%
WOW C 0.02%
EB C 0.02%
AMCX C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
ANGI F 0.01%
CDLX D 0.01%
VOX Underweight 27 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
CRSP D -4.63%
SQ A -4.24%
PATH C -2.68%
PD C -2.27%
DKNG B -2.15%
RXRX F -2.11%
NTLA F -2.09%
BEAM D -1.91%
TXG F -1.84%
TWST F -1.8%
VCYT B -1.73%
AMZN C -1.59%
TER F -1.37%
SOFI B -1.2%
AMD F -1.13%
NTRA A -1.12%
ACHR B -1.07%
ILMN C -0.87%
PACB F -0.63%
U C -0.48%
CERS D -0.36%
PRME F -0.14%
Compare ETFs