ARKF was created on 2019-02-04 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1180.56m in AUM and 41 holdings. ARKF is an actively managed fund of stocks related to financial technology innovation.
ARKW was created on 2014-09-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2065.66m in AUM and 42 holdings. ARKW is an actively managed fund with a broad mandate to invest in companies its managers have identified as benefiting from an infrastructure shift away from hardware and software toward cloud and mobile.
Key Details
Feb 04, 2019
Sep 30, 2014
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.84% | $24.29B | +35.36% | 1.09% |
ED | -28.06% | $36.31B | +13.27% | 3.35% |
AWK | -25.29% | $27.80B | +10.98% | 2.21% |
AEP | -20.22% | $55.76B | +19.14% | 3.55% |
DUK | -18.28% | $92.39B | +19.10% | 3.55% |
CME | -15.73% | $99.25B | +39.75% | 3.87% |
JNJ | -15.58% | $375.15B | +6.77% | 3.23% |
AMT | -15.02% | $105.08B | +16.75% | 2.96% |
SO | -14.93% | $101.44B | +19.02% | 3.16% |
MKTX | -14.64% | $8.37B | +15.12% | 1.35% |
GIS | -14.44% | $28.85B | -15.80% | 4.51% |
EXC | -12.96% | $43.82B | +25.72% | 3.63% |
KMB | -11.82% | $43.67B | -4.62% | 3.76% |
DG | -11.51% | $25.37B | -10.94% | 2.05% |
WTRG | -11.39% | $10.56B | +1.65% | 3.49% |
MO | -11.21% | $97.93B | +26.25% | 6.95% |
K | -10.47% | $27.71B | +40.85% | 2.85% |
KR | -10.04% | $47.17B | +41.48% | 1.81% |
HSY | -10.03% | $35.62B | -4.79% | 3.11% |
BCE | -9.59% | $20.86B | -27.77% | 10.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | 0.18% | $6.03B | 0.08% | |
EUSB | -0.21% | $733.12M | 0.12% | |
JMUB | 0.28% | $3.04B | 0.18% | |
GCOR | 0.34% | $586.96M | 0.08% | |
CCOR | -0.36% | $51.54M | 1.18% | |
MMIN | -0.37% | $335.49M | 0.3% | |
SUB | 0.40% | $9.91B | 0.07% | |
TAXF | 0.51% | $488.67M | 0.29% | |
CTA | 0.58% | $1.06B | 0.76% | |
BBAG | -0.60% | $1.28B | 0.03% | |
SHAG | -0.63% | $43.00M | 0.12% | |
IYK | 0.83% | $1.45B | 0.4% | |
TBIL | 0.84% | $5.83B | 0.15% | |
AGGH | -0.89% | $322.91M | 0.29% | |
TFI | -0.93% | $3.21B | 0.23% | |
TIP | 0.95% | $13.96B | 0.18% | |
IBMN | -0.95% | $446.95M | 0.18% | |
GSY | -0.96% | $2.86B | 0.22% | |
JSI | -0.99% | $865.26M | 0.49% | |
CORN | 1.08% | $44.79M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -<0.01% | $2.02B | 0.29% | |
SUB | -0.01% | $9.91B | 0.07% | |
EAGG | 0.14% | $3.98B | 0.1% | |
TFLO | 0.17% | $6.83B | 0.15% | |
IBMN | 0.22% | $446.95M | 0.18% | |
IBD | -0.22% | $384.47M | 0.43% | |
TBIL | -0.28% | $5.83B | 0.15% | |
AGGH | 0.33% | $322.91M | 0.29% | |
IBMP | 0.35% | $553.36M | 0.18% | |
JSI | -0.37% | $865.26M | 0.49% | |
AGG | -0.41% | $128.76B | 0.03% | |
BBAG | 0.46% | $1.28B | 0.03% | |
DFIP | -0.48% | $920.81M | 0.11% | |
TFI | -0.48% | $3.21B | 0.23% | |
TIPZ | 0.50% | $94.54M | 0.2% | |
FISR | -0.51% | $428.82M | 0.5% | |
MMIN | 0.60% | $335.49M | 0.3% | |
SCHP | -0.61% | $12.99B | 0.03% | |
JMUB | 0.62% | $3.04B | 0.18% | |
SGOV | -0.71% | $49.73B | 0.09% |
ARKF - ARK Fintech Innovation ETF and ARKW - ARK Next Generation Internet ETF have a 22 holding overlap. Which accounts for a 63.1% overlap.
Number of overlapping holdings
22
% of overlapping holdings
63.08%
Name | Weight in ARKF | Weight in ARKW |
---|---|---|
9.30% | 8.11% | |
9.09% | 4.72% | |
7.87% | 7.99% | |
5.78% | 5.67% | |
4.98% | 5.95% | |
4.48% | 1.28% | |
3.82% | 4.26% | |
3.54% | 2.05% | |
3.06% | 1.30% | |
3.06% | 5.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.05% | $21.24B | +58.84% | 2.32% |
HUSA | 0.12% | $21.26M | -8.69% | 0.00% |
GO | -0.16% | $1.27B | -41.23% | 0.00% |
UNH | 0.20% | $295.85B | -34.54% | 2.69% |
D | 0.36% | $49.16B | +18.77% | 4.67% |
ADC | -0.39% | $8.01B | +17.77% | 4.18% |
ALHC | 0.48% | $2.81B | +80.33% | 0.00% |
AQB | 0.53% | $2.87M | -53.40% | 0.00% |
BTI | 0.55% | $102.21B | +50.27% | 6.54% |
FIZZ | 0.55% | $4.21B | -14.80% | 0.00% |
PTGX | -0.66% | $3.11B | +45.16% | 0.00% |
PPL | -0.67% | $25.13B | +23.96% | 3.15% |
NEE | 0.70% | $150.40B | +3.68% | 2.98% |
IMNN | -0.78% | $15.87M | -37.00% | 0.00% |
TSN | -0.90% | $20.03B | +0.23% | 3.47% |
XEL | 0.93% | $39.63B | +29.15% | 3.31% |
UUU | 1.01% | $6.98M | +97.39% | 0.00% |
DFDV | 1.05% | $309.70M | +2,106.40% | 0.00% |
HLN | 1.19% | $46.54B | +24.25% | 1.73% |
FDP | -1.28% | $1.59B | +50.47% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 83.12% | $81.48B | +311.09% | 0.00% |
COIN | 77.77% | $85.41B | +47.39% | 0.00% |
TSLA | 76.05% | $967.24B | +30.03% | 0.00% |
EVR | 74.70% | $10.69B | +30.79% | 1.18% |
GS | 74.25% | $216.77B | +51.73% | 1.69% |
SOFI | 74.22% | $19.50B | +173.49% | 0.00% |
ITT | 74.18% | $12.48B | +25.04% | 0.84% |
BNT | 73.47% | $12.45B | +48.00% | 0.00% |
BN | 73.46% | $102.15B | +47.36% | 0.55% |
APO | 73.25% | $80.94B | +17.99% | 1.34% |
KKR | 72.99% | $117.97B | +25.04% | 0.54% |
PH | 72.70% | $89.86B | +37.89% | 0.95% |
CG | 72.53% | $19.08B | +32.02% | 2.64% |
ROKU | 72.24% | $12.64B | +40.48% | 0.00% |
RIOT | 72.14% | $4.03B | +15.95% | 0.00% |
HUT | 72.14% | $1.93B | +17.93% | 0.00% |
TPG | 72.01% | $7.29B | +28.47% | 3.29% |
JHG | 71.79% | $6.22B | +14.58% | 3.98% |
ARES | 71.63% | $38.17B | +29.00% | 2.34% |
FLS | 71.41% | $6.84B | +10.17% | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.51% | $99.49M | 0.59% | |
VIXY | -72.91% | $165.58M | 0.85% | |
BTAL | -71.03% | $295.67M | 1.43% | |
IVOL | -36.45% | $348.25M | 1.02% | |
SPTS | -30.87% | $5.77B | 0.03% | |
FXY | -30.03% | $820.31M | 0.4% | |
XONE | -28.82% | $585.85M | 0.03% | |
VGSH | -27.38% | $22.77B | 0.03% | |
UTWO | -27.15% | $379.27M | 0.15% | |
SCHO | -26.88% | $11.46B | 0.03% | |
FTSD | -26.80% | $231.68M | 0.25% | |
IBTI | -25.04% | $1.06B | 0.07% | |
IBTG | -23.82% | $1.92B | 0.07% | |
IBTJ | -22.64% | $684.86M | 0.07% | |
IBTH | -22.45% | $1.60B | 0.07% | |
IEI | -22.11% | $15.41B | 0.15% | |
IBTK | -21.16% | $441.97M | 0.07% | |
IBTL | -20.31% | $379.97M | 0.07% | |
VGIT | -19.85% | $31.79B | 0.04% | |
LDUR | -19.77% | $929.45M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 85.17% | $81.48B | +311.09% | 0.00% |
SOFI | 80.21% | $19.50B | +173.49% | 0.00% |
COIN | 78.09% | $85.41B | +47.39% | 0.00% |
GS | 77.77% | $216.77B | +51.73% | 1.69% |
EVR | 77.63% | $10.69B | +30.79% | 1.18% |
BN | 77.15% | $102.15B | +47.36% | 0.55% |
BNT | 76.54% | $12.45B | +48.00% | 0.00% |
ITT | 76.54% | $12.48B | +25.04% | 0.84% |
PH | 76.30% | $89.86B | +37.89% | 0.95% |
APO | 76.23% | $80.94B | +17.99% | 1.34% |
KKR | 76.19% | $117.97B | +25.04% | 0.54% |
SHOP | 74.94% | $146.18B | +70.56% | 0.00% |
CG | 74.63% | $19.08B | +32.02% | 2.64% |
MS | 74.48% | $226.32B | +41.57% | 2.61% |
JHG | 74.23% | $6.22B | +14.58% | 3.98% |
ARES | 74.11% | $38.17B | +29.00% | 2.34% |
AXP | 73.78% | $225.96B | +36.68% | 0.90% |
TPG | 73.76% | $7.29B | +28.47% | 3.29% |
XYZ | 73.74% | $41.99B | +5.71% | 0.00% |
STEP | 73.72% | $4.26B | +21.29% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | 0.01% | $102.21B | +50.27% | 6.54% |
FDP | 0.08% | $1.59B | +50.47% | 3.29% |
HUSA | -0.09% | $21.26M | -8.69% | 0.00% |
PTGX | -0.16% | $3.11B | +45.16% | 0.00% |
GSK | -0.21% | $78.84B | +1.94% | 4.17% |
ALHC | 0.70% | $2.81B | +80.33% | 0.00% |
AQB | 0.97% | $2.87M | -53.40% | 0.00% |
IMNN | 1.03% | $15.87M | -37.00% | 0.00% |
FTS | -1.03% | $23.99B | +23.37% | 3.67% |
GO | 1.32% | $1.27B | -41.23% | 0.00% |
PPC | -1.37% | $10.79B | +32.45% | 0.00% |
FIZZ | 1.40% | $4.21B | -14.80% | 0.00% |
UNH | 1.41% | $295.85B | -34.54% | 2.69% |
MCK | -1.42% | $90.90B | +24.44% | 0.39% |
DFDV | 1.44% | $309.70M | +2,106.40% | 0.00% |
PHYS.U | 1.57% | - | - | 0.00% |
CLX | 1.64% | $15.23B | -7.50% | 3.92% |
ELV | -1.75% | $89.42B | -26.15% | 1.86% |
BGS | -1.79% | $354.30M | -43.87% | 16.96% |
UUU | 1.85% | $6.98M | +97.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKF | 97.08% | $1.18B | 0.75% | |
ARKK | 95.62% | $6.78B | 0.75% | |
BUZZ | 92.29% | $65.01M | 0.76% | |
SFYF | 92.11% | $27.98M | 0.29% | |
CGGR | 89.20% | $13.44B | 0.39% | |
METV | 88.64% | $303.70M | 0.59% | |
XSW | 88.10% | $491.16M | 0.35% | |
FINX | 87.96% | $306.07M | 0.68% | |
IWP | 87.87% | $19.21B | 0.23% | |
ARKQ | 87.58% | $1.09B | 0.75% | |
PNQI | 87.53% | $775.63M | 0.6% | |
BLOK | 87.52% | $1.04B | 0.76% | |
FDN | 87.36% | $7.27B | 0.49% | |
ONEQ | 87.34% | $8.03B | 0.21% | |
KOMP | 87.21% | $2.28B | 0.2% | |
YMAG | 87.03% | $352.42M | 1.12% | |
ILCG | 86.92% | $2.70B | 0.04% | |
WTAI | 86.92% | $209.29M | 0.45% | |
TECB | 86.88% | $434.49M | 0.3% | |
FXL | 86.88% | $1.35B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.74% | $99.49M | 0.59% | |
BTAL | -72.70% | $295.67M | 1.43% | |
VIXY | -71.41% | $165.58M | 0.85% | |
IVOL | -40.65% | $348.25M | 1.02% | |
SPTS | -32.69% | $5.77B | 0.03% | |
XONE | -31.74% | $585.85M | 0.03% | |
FXY | -29.32% | $820.31M | 0.4% | |
FTSD | -29.11% | $231.68M | 0.25% | |
VGSH | -29.00% | $22.77B | 0.03% | |
UTWO | -28.68% | $379.27M | 0.15% | |
SCHO | -28.45% | $11.46B | 0.03% | |
IBTI | -26.20% | $1.06B | 0.07% | |
IBTG | -25.74% | $1.92B | 0.07% | |
IBTH | -24.24% | $1.60B | 0.07% | |
IBTJ | -23.24% | $684.86M | 0.07% | |
IEI | -22.29% | $15.41B | 0.15% | |
IBTK | -21.29% | $441.97M | 0.07% | |
IBTL | -20.06% | $379.97M | 0.07% | |
VGIT | -19.72% | $31.79B | 0.04% | |
SPTI | -19.14% | $8.80B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 97.08% | $2.07B | 0.82% | |
ARKK | 95.43% | $6.78B | 0.75% | |
BUZZ | 92.75% | $65.01M | 0.76% | |
FINX | 91.76% | $306.07M | 0.68% | |
IWP | 90.77% | $19.21B | 0.23% | |
SFYF | 90.04% | $27.98M | 0.29% | |
KOMP | 89.88% | $2.28B | 0.2% | |
XSW | 89.83% | $491.16M | 0.35% | |
CGGR | 89.32% | $13.44B | 0.39% | |
CWB | 89.04% | $3.86B | 0.4% | |
PNQI | 88.94% | $775.63M | 0.6% | |
ICVT | 88.75% | $2.52B | 0.2% | |
FPX | 88.58% | $948.45M | 0.61% | |
METV | 88.45% | $303.70M | 0.59% | |
VOT | 88.42% | $17.09B | 0.07% | |
VXF | 88.29% | $22.28B | 0.05% | |
PFUT | 88.22% | $376.77M | 0.65% | |
VBK | 88.20% | $18.99B | 0.07% | |
FXL | 88.20% | $1.35B | 0.62% | |
FDN | 88.20% | $7.27B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.20% | $24.29B | +35.36% | 1.09% |
ED | -31.18% | $36.31B | +13.27% | 3.35% |
AWK | -27.30% | $27.80B | +10.98% | 2.21% |
AEP | -22.41% | $55.76B | +19.14% | 3.55% |
DUK | -20.19% | $92.39B | +19.10% | 3.55% |
JNJ | -18.27% | $375.15B | +6.77% | 3.23% |
SO | -17.71% | $101.44B | +19.02% | 3.16% |
AMT | -17.22% | $105.08B | +16.75% | 2.96% |
CME | -17.17% | $99.25B | +39.75% | 3.87% |
K | -16.95% | $27.71B | +40.85% | 2.85% |
WTRG | -15.93% | $10.56B | +1.65% | 3.49% |
GIS | -15.62% | $28.85B | -15.80% | 4.51% |
EXC | -15.29% | $43.82B | +25.72% | 3.63% |
MKTX | -12.93% | $8.37B | +15.12% | 1.35% |
MO | -11.99% | $97.93B | +26.25% | 6.95% |
KMB | -11.84% | $43.67B | -4.62% | 3.76% |
KO | -11.78% | $308.49B | +13.49% | 2.78% |
ASPS | -11.67% | $99.18M | -12.89% | 0.00% |
DG | -11.36% | $25.37B | -10.94% | 2.05% |
VZ | -11.34% | $184.17B | +6.28% | 6.15% |
ARK Fintech Innovation ETF - ARKF is made up of 41 holdings. ARK Next Generation Internet ETF - ARKW is made up of 41 holdings.
Name | Weight |
---|---|
9.30% | |
![]() | 9.09% |
7.87% | |
5.78% | |
- | 5.04% |
![]() | 4.98% |
![]() | 4.48% |
3.82% | |
3.54% | |
3.13% | |
3.06% | |
![]() | 3.06% |
- | 2.79% |
2.36% | |
![]() | 2.16% |
![]() | 2.15% |
1.95% | |
1.84% | |
![]() | 1.78% |
1.35% | |
1.33% | |
E ETOReToro Group Ltd. | 1.33% |
- | 1.30% |
1.25% | |
- | 1.22% |
![]() | 1.21% |
1.17% | |
![]() | 1.11% |
1.04% | |
![]() | 1.04% |
Name | Weight |
---|---|
8.11% | |
7.99% | |
- | 7.31% |
![]() | 6.69% |
![]() | 5.95% |
![]() | 5.75% |
5.67% | |
![]() | 4.72% |
4.26% | |
4.04% | |
2.89% | |
C CRWVCoreWeave, Inc. | 2.46% |
2.09% | |
2.07% | |
![]() | 2.07% |
2.05% | |
1.80% | |
![]() | 1.80% |
1.70% | |
![]() | 1.56% |
1.35% | |
1.30% | |
![]() | 1.28% |
![]() | 1.19% |
![]() | 1.17% |
![]() | 1.08% |
![]() | 1.05% |
1.04% | |
![]() | 1.00% |
0.95% |