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.
IWP was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 19213.58m in AUM and 282 holdings. IWP tracks a market-cap-weighted index of growth companies chosen from a set of the 800-smallest Russell 1000 companies using two growth factors.
Key Details
Feb 04, 2019
Jul 17, 2001
Equity
Equity
Theme
Mid Cap
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.02% | $20.34M | -14.03% | 0.00% |
KO | -0.11% | $298.16B | +6.23% | 2.84% |
CWT | -0.13% | $2.72B | -13.51% | 2.52% |
VZ | -0.16% | $173.92B | -1.86% | 6.58% |
COR | -0.18% | $57.73B | +32.27% | 0.73% |
VRCA | 0.33% | $77.62M | -89.43% | 0.00% |
KMB | -0.39% | $42.35B | -11.09% | 3.89% |
STG | 0.44% | $72.53M | +69.09% | 0.00% |
CNC | 0.51% | $15.13B | -55.15% | 0.00% |
AWR | 0.67% | $2.92B | -6.16% | 2.44% |
AGL | 0.81% | $894.14M | -70.69% | 0.00% |
MDLZ | -0.87% | $87.36B | +0.52% | 2.73% |
HRL | -1.01% | $16.45B | -7.00% | 3.87% |
YORW | 1.14% | $447.85M | -24.40% | 2.78% |
BGS | -1.32% | $324.78M | -52.84% | 18.47% |
LITB | -1.40% | $25.74M | -68.69% | 0.00% |
NEUE | 1.41% | $61.24M | +31.92% | 0.00% |
DFDV | 1.49% | $447.53M | +3,329.07% | 0.00% |
LTM | 1.51% | $12.69B | -95.53% | 2.40% |
CCI | 1.67% | $45.20B | -1.74% | 5.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHQ | 0.02% | $773.70M | 0.03% | |
SGOV | 0.11% | $51.13B | 0.09% | |
CGSD | -0.13% | $1.40B | 0.25% | |
WEAT | -0.15% | $121.18M | 0.28% | |
VGLT | 0.27% | $9.55B | 0.04% | |
FMB | 0.28% | $1.89B | 0.65% | |
SUB | -0.29% | $10.00B | 0.07% | |
SPMB | 0.31% | $6.17B | 0.04% | |
IBMS | -0.38% | $89.72M | 0.18% | |
NUBD | -0.45% | $395.50M | 0.16% | |
SPTL | 0.50% | $11.10B | 0.03% | |
BNDW | -0.51% | $1.29B | 0.05% | |
CGCB | -0.51% | $2.63B | 0.27% | |
TLH | -0.52% | $11.29B | 0.15% | |
NYF | 0.65% | $884.04M | 0.25% | |
ISTB | 0.67% | $4.41B | 0.06% | |
TIPX | 0.69% | $1.74B | 0.15% | |
FIXD | -0.85% | $3.36B | 0.65% | |
IBND | -0.89% | $406.94M | 0.5% | |
ITM | 0.91% | $1.86B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.94% | $24.83B | +31.54% | 1.06% |
ED | -19.07% | $36.20B | +7.15% | 3.34% |
AWK | -17.81% | $27.64B | -0.57% | 2.20% |
MKTX | -12.77% | $8.08B | -4.04% | 1.39% |
BCE | -11.41% | $22.52B | -26.79% | 10.07% |
TU | -9.30% | $25.12B | +4.04% | 7.01% |
DG | -8.41% | $24.77B | -9.48% | 2.14% |
ZCMD | -7.23% | $28.54M | -17.94% | 0.00% |
DUK | -7.01% | $91.55B | +9.55% | 3.56% |
CME | -7.00% | $100.01B | +41.18% | 1.73% |
AEP | -6.16% | $56.35B | +12.80% | 3.48% |
KR | -6.09% | $47.54B | +31.22% | 1.78% |
VSA | -5.91% | $12.08M | +20.94% | 0.00% |
JNJ | -5.53% | $396.47B | +5.24% | 3.06% |
K | -5.47% | $27.67B | +35.28% | 2.86% |
AMT | -5.46% | $104.56B | +4.80% | 2.98% |
WTRG | -5.43% | $10.44B | -9.85% | 3.49% |
MO | -5.16% | $99.15B | +19.17% | 6.97% |
SO | -5.08% | $102.54B | +14.30% | 3.11% |
EXC | -4.61% | $43.26B | +17.62% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.38% | $12.41B | +11.77% | 0.85% |
BN | 84.16% | $108.43B | +40.82% | 0.52% |
PH | 83.33% | $90.75B | +27.29% | 0.94% |
ARES | 83.31% | $39.31B | +25.19% | 2.27% |
BNT | 83.23% | $13.20B | +40.78% | 0.00% |
EVR | 83.07% | $11.36B | +20.75% | 1.10% |
KKR | 81.87% | $127.41B | +25.73% | 0.49% |
GS | 81.84% | $217.50B | +41.15% | 1.70% |
AXP | 81.13% | $218.51B | +24.78% | 0.97% |
APO | 81.02% | $87.27B | +26.02% | 1.23% |
JHG | 80.98% | $6.46B | +15.26% | 3.81% |
OWL | 80.96% | $12.63B | +7.45% | 3.74% |
DOV | 80.75% | $25.75B | -1.04% | 1.09% |
EMR | 80.41% | $78.92B | +18.65% | 1.49% |
JEF | 80.27% | $11.34B | -1.82% | 2.74% |
MS | 80.00% | $224.27B | +30.69% | 2.65% |
BX | 79.91% | $201.30B | +23.04% | 2.09% |
FLS | 79.77% | $7.03B | +5.08% | 1.55% |
CG | 79.64% | $21.01B | +27.97% | 2.39% |
WAB | 79.41% | $36.20B | +26.73% | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOT | 98.10% | $17.73B | 0.07% | |
IMCG | 97.52% | $2.82B | 0.06% | |
QGRO | 97.44% | $1.76B | 0.29% | |
PFUT | 97.19% | $362.64M | 0.65% | |
JMOM | 96.92% | $1.57B | 0.12% | |
RPG | 96.60% | $1.72B | 0.35% | |
VBK | 96.20% | $19.29B | 0.07% | |
FXL | 96.11% | $1.35B | 0.62% | |
FNY | 95.89% | $391.51M | 0.7% | |
FPX | 95.62% | $977.14M | 0.61% | |
FDMO | 95.60% | $496.82M | 0.16% | |
VXF | 95.56% | $23.05B | 0.05% | |
LRGF | 95.11% | $2.63B | 0.08% | |
FTC | 95.04% | $1.19B | 0.6% | |
FMDE | 95.01% | $2.96B | 0.23% | |
ITOT | 94.83% | $71.83B | 0.03% | |
CGGR | 94.76% | $14.03B | 0.39% | |
SECT | 94.73% | $2.12B | 0.78% | |
IYY | 94.68% | $2.49B | 0.2% | |
TECB | 94.68% | $440.43M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.04% | $94.77M | 0.59% | |
VIXY | -75.29% | $218.55M | 0.85% | |
BTAL | -71.64% | $311.66M | 1.43% | |
VIXM | -69.41% | $24.12M | 0.85% | |
IVOL | -44.87% | $344.34M | 1.02% | |
XONE | -35.62% | $629.34M | 0.03% | |
SPTS | -35.32% | $5.78B | 0.03% | |
FTSD | -32.15% | $233.25M | 0.25% | |
UTWO | -30.59% | $376.58M | 0.15% | |
VGSH | -29.84% | $22.76B | 0.03% | |
FXY | -29.25% | $777.63M | 0.4% | |
SCHO | -28.53% | $10.92B | 0.03% | |
IBTG | -27.10% | $1.94B | 0.07% | |
IBTI | -25.85% | $1.07B | 0.07% | |
IBTH | -25.12% | $1.62B | 0.07% | |
IBTJ | -22.00% | $688.81M | 0.07% | |
TBLL | -21.73% | $2.11B | 0.08% | |
IEI | -20.48% | $15.74B | 0.15% | |
XHLF | -19.98% | $1.76B | 0.03% | |
BILS | -19.59% | $3.81B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.41% | $94.77M | 0.59% | |
BTAL | -72.95% | $311.66M | 1.43% | |
VIXY | -71.17% | $218.55M | 0.85% | |
VIXM | -65.32% | $24.12M | 0.85% | |
IVOL | -40.40% | $344.34M | 1.02% | |
XONE | -32.96% | $629.34M | 0.03% | |
SPTS | -32.09% | $5.78B | 0.03% | |
VGSH | -29.02% | $22.76B | 0.03% | |
UTWO | -28.56% | $376.58M | 0.15% | |
FXY | -28.21% | $777.63M | 0.4% | |
FTSD | -28.03% | $233.25M | 0.25% | |
SCHO | -27.42% | $10.92B | 0.03% | |
IBTI | -26.29% | $1.07B | 0.07% | |
IBTG | -26.12% | $1.94B | 0.07% | |
IBTH | -24.43% | $1.62B | 0.07% | |
IBTJ | -22.47% | $688.81M | 0.07% | |
IEI | -21.59% | $15.74B | 0.15% | |
IBTK | -20.66% | $449.10M | 0.07% | |
IBTL | -19.50% | $385.46M | 0.07% | |
BILS | -19.28% | $3.81B | 0.1356% |
SeekingAlpha
The Global X FinTech ETF is strategically positioned to benefit from digital payments, AI, and embedded finance trends. See why FINX is a Buy.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
As the global financial system turns to a more digital environment, cryptocurrency stablecoin issuer Circle Internet Group seems to have found its niche. Circle Internet stock is a new issue that has seen some wild action in heavy trading since its debut in early June. Circle Internet Group provides a global money transport network for digital currencies and blockchains used for payments, commerce, and financial applications worldwide.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
There And Back Again - A 2025 Market Story
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 84.78% | $91.11B | +327.01% | 0.00% |
SOFI | 79.95% | $23.64B | +172.83% | 0.00% |
COIN | 78.02% | $101.42B | +59.86% | 0.00% |
EVR | 77.89% | $11.36B | +20.75% | 1.10% |
BN | 77.51% | $108.43B | +40.82% | 0.52% |
GS | 77.43% | $217.50B | +41.15% | 1.70% |
BNT | 77.08% | $13.20B | +40.78% | 0.00% |
ITT | 76.79% | $12.41B | +11.77% | 0.85% |
APO | 76.33% | $87.27B | +26.02% | 1.23% |
PH | 76.12% | $90.75B | +27.29% | 0.94% |
KKR | 75.77% | $127.41B | +25.73% | 0.49% |
SHOP | 75.72% | $155.69B | +85.16% | 0.00% |
CG | 74.67% | $21.01B | +27.97% | 2.39% |
MS | 74.64% | $224.27B | +30.69% | 2.65% |
OWL | 74.38% | $12.63B | +7.45% | 3.74% |
JHG | 74.33% | $6.46B | +15.26% | 3.81% |
ARES | 74.33% | $39.31B | +25.19% | 2.27% |
XYZ | 74.24% | $42.46B | -3.92% | 0.00% |
STEP | 74.16% | $4.68B | +22.48% | 1.61% |
TPG | 73.62% | $7.78B | +20.14% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.67% | $24.83B | +31.54% | 1.06% |
ED | -26.68% | $36.20B | +7.15% | 3.34% |
AWK | -24.42% | $27.64B | -0.57% | 2.20% |
AEP | -19.07% | $56.35B | +12.80% | 3.48% |
DUK | -17.41% | $91.55B | +9.55% | 3.56% |
MKTX | -14.63% | $8.08B | -4.04% | 1.39% |
CME | -14.31% | $100.01B | +41.18% | 1.73% |
SO | -14.17% | $102.54B | +14.30% | 3.11% |
AMT | -13.85% | $104.56B | +4.80% | 2.98% |
GIS | -13.56% | $27.17B | -23.34% | 4.74% |
EXC | -11.96% | $43.26B | +17.62% | 3.63% |
JNJ | -11.43% | $396.47B | +5.24% | 3.06% |
DG | -11.38% | $24.77B | -9.48% | 2.14% |
KMB | -11.14% | $42.35B | -11.09% | 3.89% |
MO | -10.60% | $99.15B | +19.17% | 6.97% |
WTRG | -10.54% | $10.44B | -9.85% | 3.49% |
K | -9.31% | $27.67B | +35.28% | 2.86% |
BCE | -9.26% | $22.52B | -26.79% | 10.07% |
CAG | -8.97% | $9.09B | -36.79% | 7.32% |
HSY | -8.81% | $33.28B | -15.32% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 97.16% | $2.20B | 0.82% | |
ARKK | 95.39% | $7.10B | 0.75% | |
BUZZ | 92.60% | $78.53M | 0.76% | |
FINX | 91.85% | $310.18M | 0.68% | |
YMAX | 91.64% | $983.23M | 1.28% | |
IWP | 90.75% | $19.43B | 0.23% | |
SFYF | 90.32% | $28.50M | 0.29% | |
KOMP | 89.97% | $2.34B | 0.2% | |
CGGR | 89.45% | $14.03B | 0.39% | |
CWB | 89.28% | $3.96B | 0.4% | |
XSW | 89.22% | $495.12M | 0.35% | |
ULTY | 89.10% | $1.35B | 1.3% | |
ICVT | 89.02% | $2.73B | 0.2% | |
PNQI | 88.96% | $776.37M | 0.6% | |
METV | 88.73% | $297.02M | 0.59% | |
VXF | 88.65% | $23.05B | 0.05% | |
FPX | 88.57% | $977.14M | 0.61% | |
VOT | 88.51% | $17.73B | 0.07% | |
VBK | 88.41% | $19.29B | 0.07% | |
PFUT | 88.25% | $362.64M | 0.65% |
SeekingAlpha
Markets made new highs Thursday, further embarrassing the recession forecasters still yelling âFire!â in a theater now selling standing-room tickets.
SeekingAlpha
Asset Allocation Insights - Quarterly Report: June 2025
SeekingAlpha
Trump's tariffs risk inflation and recession, straining markets and growth. Read about how I recommend investing while navigating this uncertainty.
SeekingAlpha
U.S. Jobs And Spending Numbers Suggest Little Need For An Imminent Rate Cut
SeekingAlpha
Staying Focused Through Noise
SeekingAlpha
The Fed's independence is key for dollar stability; Firing Powell and tariff-driven policies could impact inflation, interest rates, and markets. Read what investors need to know.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | -<0.01% | $915.41M | 0.49% | |
TFLO | 0.06% | $6.72B | 0.15% | |
IBMP | 0.08% | $554.26M | 0.18% | |
SCHZ | -0.12% | $8.57B | 0.03% | |
BND | -0.12% | $130.68B | 0.03% | |
SUB | -0.21% | $10.00B | 0.07% | |
SCHP | 0.22% | $13.03B | 0.03% | |
IBMN | -0.23% | $445.44M | 0.18% | |
CTA | 0.27% | $1.08B | 0.76% | |
MMIT | -0.35% | $1.03B | 0.3% | |
BSCP | -0.37% | $3.25B | 0.1% | |
JMUB | 0.40% | $3.09B | 0.18% | |
AGG | 0.42% | $127.89B | 0.03% | |
USDU | 0.42% | $130.56M | 0.5% | |
FISR | 0.45% | $401.32M | 0.5% | |
TFI | -0.47% | $3.18B | 0.23% | |
MMIN | -0.49% | $318.57M | 0.3% | |
DFIP | 0.50% | $931.52M | 0.11% | |
TDTF | -0.53% | $839.52M | 0.18% | |
EDV | -0.54% | $3.33B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | -0.02% | $3.51B | +57.68% | 0.00% |
FTS | -0.14% | $23.68B | +17.24% | 3.73% |
ALHC | -0.25% | $2.65B | +33.90% | 0.00% |
CREG | 0.61% | $4.62M | -81.58% | 0.00% |
GSK | 0.76% | $77.36B | -3.92% | 4.23% |
HUSA | -0.77% | $20.34M | -14.03% | 0.00% |
PHYS.U | 0.77% | - | - | 0.00% |
UNH | 0.82% | $265.33B | -48.98% | 2.92% |
IMNN | 0.87% | $10.02M | -65.98% | 0.00% |
MCK | -1.06% | $89.40B | +22.97% | 0.40% |
PM | -1.17% | $285.26B | +69.21% | 2.96% |
LITB | -1.62% | $25.74M | -68.69% | 0.00% |
CYD | 1.64% | $901.19M | +154.45% | 3.76% |
FDP | 1.64% | $1.61B | +42.03% | 3.28% |
DFDV | 1.66% | $447.53M | +3,329.07% | 0.00% |
FIZZ | 1.67% | $4.32B | -10.49% | 0.00% |
NEOG | 1.67% | $1.07B | -72.00% | 0.00% |
T | -1.69% | $193.92B | +40.66% | 4.12% |
PPC | -1.70% | $10.47B | +27.82% | 0.00% |
UL | -1.70% | $148.00B | +3.64% | 3.24% |
ARKF - ARK Fintech Innovation ETF and IWP - iShares Russell Mid Cap Growth ETF have a 10 holding overlap. Which accounts for a 5.6% overlap.
Number of overlapping holdings
10
% of overlapping holdings
5.62%
Name | Weight in ARKF | Weight in IWP |
---|---|---|
9.18% | 0.33% | |
8.52% | 0.26% | |
5.42% | 2.12% | |
4.54% | 0.67% | |
3.54% | 0.10% | |
3.36% | 0.45% | |
2.85% | 0.05% | |
2.15% | 0.71% | |
2.03% | 0.36% | |
0.74% | 0.57% |
ARK Fintech Innovation ETF - ARKF is made up of 41 holdings. iShares Russell Mid Cap Growth ETF - IWP is made up of 279 holdings.
Name | Weight |
---|---|
9.18% | |
![]() | 9.02% |
8.52% | |
6.38% | |
![]() | 5.42% |
- | 5.10% |
![]() | 4.54% |
4.06% | |
3.54% | |
3.36% | |
![]() | 2.85% |
2.73% | |
- | 2.50% |
![]() | 2.15% |
2.14% | |
![]() | 2.03% |
1.94% | |
![]() | 1.68% |
1.66% | |
1.49% | |
1.27% | |
1.26% | |
![]() | 1.24% |
- | 1.12% |
- | 1.11% |
1.10% | |
- | 1.09% |
E ETOReToro Group Ltd. | 1.09% |
![]() | 1.06% |
1.00% |
Name | Weight |
---|---|
2.90% | |
2.48% | |
![]() | 2.17% |
2.14% | |
![]() | 2.12% |
1.93% | |
1.86% | |
1.81% | |
1.62% | |
1.52% | |
![]() | 1.50% |
1.48% | |
![]() | 1.45% |
![]() | 1.42% |
1.42% | |
1.42% | |
1.32% | |
1.30% | |
![]() | 1.29% |
1.22% | |
1.20% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.10% | |
1.00% | |
![]() | 0.99% |
0.98% | |
0.98% | |
0.94% |