ARKG was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 869.55m in AUM and 33 holdings. ARKG is an actively managed fund that targets companies involved in the genomics industry.
PINK was created on 2021-10-07 by Simplify. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 131.52m in AUM and 61 holdings. PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit", in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.
Key Details
Oct 31, 2014
Oct 07, 2021
Equity
Equity
Theme
Health Care
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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Who Will Benefit From Deregulation?
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Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
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Pacific Biosciences of California faces steep stock decline and financial challenges. Click here to see why PACB stock is a Sell.
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3 Areas Of Focus As U.S. Earnings Strength Continues
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The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
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The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Healthcare has been a tough sector in 2025. It looks like Q2 could be the low point for healthcare earnings growth for this year, but the sector is being buffeted by a number of headwinds.
SeekingAlpha
3 Areas Of Focus As U.S. Earnings Strength Continues
SeekingAlpha
The U.S. is proposing major policy changes to its healthcare sector, including imposing tariffs on global manufacturers. Click to read.
SeekingAlpha
The current administrationâs economic policies â particularly on trade â appear to be worsening the growth/inflation trade-off.
SeekingAlpha
Import Tariff Economic Headwinds
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.06% | $29.33B | -18.23% | 4.47% |
MSIF | -0.24% | $807.19M | +42.75% | 6.25% |
FDP | 0.25% | $1.57B | +50.14% | 3.34% |
AQB | 0.28% | $3.14M | -53.66% | 0.00% |
CMS | 0.32% | $21.10B | +18.24% | 2.99% |
CAG | 0.49% | $10.30B | -23.89% | 6.47% |
ZCMD | 0.55% | $29.04M | -3.36% | 0.00% |
WTRG | 0.61% | $10.67B | +2.48% | 3.42% |
MDLZ | 0.76% | $86.66B | +1.64% | 2.74% |
BTCT | -0.80% | $19.24M | +37.16% | 0.00% |
VSTA | -0.80% | $344.07M | +37.94% | 0.00% |
BTI | 0.80% | $106.90B | +59.32% | 6.19% |
CCI | -0.82% | $42.84B | -0.72% | 7.46% |
CCEC | 0.82% | $1.02B | +3.91% | 2.86% |
PULM | -0.91% | $28.52M | +307.26% | 0.00% |
FE | 1.23% | $23.28B | +4.05% | 4.26% |
NOC | -1.25% | $74.37B | +21.84% | 1.66% |
CHD | -1.25% | $23.91B | -9.85% | 1.19% |
COR | -1.31% | $57.28B | +27.10% | 0.73% |
PSQH | 1.37% | $96.54M | -36.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GNOM | 89.29% | $44.57M | 0.5% | |
XBI | 82.44% | $4.76B | 0.35% | |
ARKK | 81.76% | $6.03B | 0.75% | |
IWO | 81.60% | $11.29B | 0.24% | |
IWC | 81.01% | $810.66M | 0.6% | |
KOMP | 79.88% | $2.25B | 0.2% | |
VBK | 79.11% | $18.61B | 0.07% | |
IWM | 78.84% | $64.27B | 0.19% | |
VTWO | 78.79% | $12.36B | 0.07% | |
ISCG | 78.45% | $667.95M | 0.06% | |
SCHA | 77.79% | $17.04B | 0.04% | |
PBE | 77.53% | $226.09M | 0.58% | |
VXF | 77.38% | $21.79B | 0.05% | |
IBB | 77.36% | $5.43B | 0.45% | |
KJUL | 77.31% | $119.49M | 0.79% | |
QQQJ | 77.29% | $611.41M | 0.15% | |
NUSC | 76.98% | $1.14B | 0.31% | |
PTH | 76.87% | $103.32M | 0.6% | |
KJAN | 76.83% | $289.07M | 0.79% | |
ESML | 76.76% | $1.82B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.25% | $110.83M | 0.23% | |
SGOV | -0.48% | $48.84B | 0.09% | |
SHV | 0.53% | $20.36B | 0.15% | |
IBTH | -0.79% | $1.58B | 0.07% | |
VGSH | -1.32% | $22.51B | 0.03% | |
STPZ | 1.71% | $452.13M | 0.2% | |
CORN | 1.74% | $47.63M | 0.2% | |
STOT | -1.90% | $238.61M | 0.45% | |
IBTI | 2.14% | $1.04B | 0.07% | |
SCHO | -2.17% | $10.95B | 0.03% | |
BSMW | -2.18% | $102.44M | 0.18% | |
IBDQ | 2.26% | $3.04B | 0.1% | |
CTA | -2.50% | $1.09B | 0.76% | |
IBTG | -2.63% | $1.95B | 0.07% | |
TFLO | -2.73% | $6.90B | 0.15% | |
JMST | 2.74% | $3.96B | 0.18% | |
UGA | 2.94% | $74.24M | 0.97% | |
UTWO | -3.10% | $375.31M | 0.15% | |
CANE | -3.19% | $9.94M | 0.29% | |
XBIL | -3.43% | $794.88M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BWX | -0.04% | $1.41B | 0.35% | |
JPLD | -0.23% | $1.20B | 0.24% | |
GVI | 0.24% | $3.38B | 0.2% | |
SMMU | 0.25% | $867.83M | 0.35% | |
UDN | 0.32% | $146.65M | 0.78% | |
BILZ | 0.58% | $840.32M | 0.14% | |
UUP | -0.58% | $195.17M | 0.77% | |
YEAR | 0.59% | $1.44B | 0.25% | |
IBTP | 0.60% | $135.87M | 0.07% | |
JMST | -0.63% | $3.96B | 0.18% | |
WEAT | 0.69% | $118.20M | 0.28% | |
CANE | 0.70% | $9.94M | 0.29% | |
XBIL | 0.70% | $794.88M | 0.15% | |
SMB | -0.76% | $273.00M | 0.07% | |
AGZD | -0.85% | $110.83M | 0.23% | |
MLN | -0.93% | $526.67M | 0.24% | |
UTEN | -0.97% | $203.39M | 0.15% | |
BUXX | -1.03% | $309.41M | 0.25% | |
FLMI | -1.06% | $711.54M | 0.3% | |
IBTF | 1.09% | $2.08B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -6.98% | $8.76M | -16.94% | 0.00% |
K | -5.85% | $27.71B | +38.87% | 2.84% |
FMTO | -5.17% | $4.90K | -99.92% | 0.00% |
UUU | -3.35% | $7.19M | +93.17% | 0.00% |
AIFU | -3.27% | $3.21B | -4.38% | 0.00% |
BTCT | -2.08% | $19.24M | +37.16% | 0.00% |
DFDV | -1.63% | $379.06M | +2,332.08% | 0.00% |
PULM | -1.39% | $28.52M | +307.26% | 0.00% |
HIHO | -0.65% | $7.79M | -16.11% | 3.95% |
HUSA | -0.30% | $24.55M | +27.24% | 0.00% |
LITB | -0.23% | $23.54M | -75.48% | 0.00% |
NEUE | -0.21% | $61.16M | +27.09% | 0.00% |
VHC | -0.12% | $36.37M | +130.03% | 0.00% |
MSIF | 0.64% | $807.19M | +42.75% | 6.25% |
MKTX | 0.77% | $8.45B | +12.50% | 1.33% |
MVO | 0.98% | $67.74M | -34.99% | 21.09% |
ZCMD | 1.92% | $29.04M | -3.36% | 0.00% |
LTM | 2.04% | $11.50B | -96.47% | 2.61% |
SRRK | 2.06% | $3.08B | +243.39% | 0.00% |
STG | 2.62% | $29.38M | -15.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXRX | 80.24% | $2.00B | -46.87% | 0.00% |
CRSP | 79.50% | $3.57B | -34.93% | 0.00% |
BEAM | 76.82% | $1.72B | -31.40% | 0.00% |
TWST | 76.71% | $2.01B | -32.74% | 0.00% |
ABCL | 68.79% | $955.15M | -0.93% | 0.00% |
TXG | 68.46% | $1.30B | -48.57% | 0.00% |
NTLA | 67.36% | $860.77M | -66.96% | 0.00% |
DNLI | 66.30% | $2.11B | -29.81% | 0.00% |
ADPT | 65.81% | $1.57B | +229.71% | 0.00% |
BN | 65.68% | $95.24B | +41.12% | 0.72% |
BNT | 65.66% | $11.59B | +41.15% | 0.00% |
SDGR | 65.61% | $1.57B | +3.88% | 0.00% |
SOFI | 65.06% | $15.57B | +118.11% | 0.00% |
ITT | 64.85% | $11.84B | +18.64% | 0.88% |
CERS | 64.70% | $252.33M | -24.14% | 0.00% |
KN | 64.57% | $1.46B | -4.00% | 0.00% |
TECH | 64.43% | $7.92B | -33.41% | 0.63% |
AEIS | 64.33% | $4.62B | +15.05% | 0.32% |
COHU | 63.90% | $830.54M | -43.03% | 0.00% |
VCYT | 63.84% | $2.07B | +26.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.12% | $36.37M | +130.03% | 0.00% |
NEUE | -0.21% | $61.16M | +27.09% | 0.00% |
LITB | -0.23% | $23.54M | -75.48% | 0.00% |
HUSA | -0.30% | $24.55M | +27.24% | 0.00% |
MSIF | 0.64% | $807.19M | +42.75% | 6.25% |
HIHO | -0.65% | $7.79M | -16.11% | 3.95% |
MKTX | 0.77% | $8.45B | +12.50% | 1.33% |
MVO | 0.98% | $67.74M | -34.99% | 21.09% |
PULM | -1.39% | $28.52M | +307.26% | 0.00% |
DFDV | -1.63% | $379.06M | +2,332.08% | 0.00% |
ZCMD | 1.92% | $29.04M | -3.36% | 0.00% |
LTM | 2.04% | $11.50B | -96.47% | 2.61% |
SRRK | 2.06% | $3.08B | +243.39% | 0.00% |
BTCT | -2.08% | $19.24M | +37.16% | 0.00% |
STG | 2.62% | $29.38M | -15.04% | 0.00% |
VSTA | 2.76% | $344.07M | +37.94% | 0.00% |
PARAA | 2.88% | $15.15B | +23.94% | 0.89% |
AIFU | -3.27% | $3.21B | -4.38% | 0.00% |
UUU | -3.35% | $7.19M | +93.17% | 0.00% |
CBOE | 3.69% | $23.65B | +34.73% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -55.36% | $181.73M | 0.85% | |
TAIL | -55.20% | $104.89M | 0.59% | |
BTAL | -39.35% | $291.96M | 1.43% | |
IVOL | -21.10% | $358.40M | 1.02% | |
TPMN | -19.40% | $30.75M | 0.65% | |
XONE | -14.10% | $639.82M | 0.03% | |
CLIP | -13.90% | $1.50B | 0.07% | |
FTSD | -13.61% | $228.58M | 0.25% | |
TBLL | -12.47% | $2.24B | 0.08% | |
GBIL | -10.99% | $6.18B | 0.12% | |
ULST | -10.32% | $667.54M | 0.2% | |
FXY | -9.83% | $862.15M | 0.4% | |
BIL | -9.51% | $43.88B | 0.1356% | |
SPTS | -9.31% | $5.78B | 0.03% | |
XHLF | -8.11% | $1.66B | 0.03% | |
USDU | -6.98% | $163.37M | 0.5% | |
BILZ | -5.64% | $840.32M | 0.14% | |
SHYM | -5.64% | $324.56M | 0.35% | |
UUP | -5.04% | $195.17M | 0.77% | |
WEAT | -4.33% | $118.20M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VHT | 84.82% | $15.62B | 0.09% | |
FHLC | 84.65% | $2.48B | 0.084% | |
IBB | 83.34% | $5.43B | 0.45% | |
IYH | 82.74% | $2.79B | 0.39% | |
XBI | 82.45% | $4.76B | 0.35% | |
FXH | 81.52% | $911.90M | 0.62% | |
XLV | 81.04% | $34.69B | 0.09% | |
IXJ | 80.79% | $3.86B | 0.41% | |
RSPH | 80.24% | $750.00M | 0.4% | |
BBH | 80.12% | $341.71M | 0.35% | |
PBE | 79.50% | $226.09M | 0.58% | |
FBT | 78.83% | $1.03B | 0.54% | |
GNOM | 77.16% | $44.57M | 0.5% | |
XPH | 76.16% | $153.44M | 0.35% | |
QUS | 74.64% | $1.54B | 0.15% | |
TDVG | 74.32% | $861.14M | 0.5% | |
PTH | 74.30% | $103.32M | 0.6% | |
MOAT | 74.20% | $12.79B | 0.47% | |
DSTL | 73.78% | $1.84B | 0.39% | |
FDLO | 73.60% | $1.21B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHR | 64.79% | $143.61B | -21.26% | 0.56% |
IQV | 64.12% | $27.14B | -26.26% | 0.00% |
KRYS | 62.60% | $3.96B | -22.90% | 0.00% |
BN | 62.37% | $95.24B | +41.12% | 0.72% |
NDAQ | 61.97% | $49.14B | +46.06% | 1.43% |
TECH | 61.80% | $7.92B | -33.41% | 0.63% |
TMO | 61.61% | $152.04B | -29.59% | 0.50% |
TWST | 61.57% | $2.01B | -32.74% | 0.00% |
DNLI | 60.83% | $2.11B | -29.81% | 0.00% |
A | 60.72% | $33.26B | -9.83% | 0.82% |
MCO | 60.64% | $84.89B | +15.62% | 0.76% |
BNT | 60.38% | $11.59B | +41.15% | 0.00% |
RVTY | 60.36% | $11.02B | -13.92% | 0.30% |
CBRE | 60.23% | $39.64B | +53.01% | 0.00% |
CIGI | 60.15% | $6.45B | +15.28% | 0.23% |
RITM | 60.11% | $5.99B | +1.26% | 8.82% |
SPGI | 60.08% | $153.81B | +15.44% | 0.74% |
EFX | 60.03% | $32.82B | +9.39% | 0.63% |
SEIC | 59.86% | $10.33B | +28.81% | 1.18% |
LIN | 59.71% | $219.35B | +6.64% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -27.12% | $23.65B | +34.73% | 1.12% |
ED | -19.83% | $37.46B | +14.41% | 3.24% |
CME | -16.01% | $97.12B | +36.71% | 3.92% |
MO | -15.90% | $100.75B | +34.95% | 6.89% |
AWK | -13.18% | $27.58B | +9.39% | 2.19% |
DUK | -10.91% | $90.83B | +14.17% | 3.57% |
FMTO | -10.33% | $4.90K | -99.92% | 0.00% |
T | -9.66% | $202.84B | +59.81% | 3.95% |
EXC | -9.17% | $43.66B | +21.69% | 3.61% |
KMB | -8.67% | $43.41B | -6.20% | 3.78% |
AEP | -7.90% | $54.97B | +16.93% | 3.56% |
LITB | -7.59% | $23.54M | -75.48% | 0.00% |
CL | -7.19% | $73.15B | -4.61% | 2.23% |
SO | -7.18% | $99.30B | +14.88% | 3.20% |
VZ | -6.17% | $181.34B | +8.42% | 6.31% |
AMT | -5.98% | $100.56B | +9.02% | 3.86% |
K | -5.91% | $27.71B | +38.87% | 2.84% |
TEF | -5.72% | $29.57B | +20.46% | 5.84% |
VHC | -5.66% | $36.37M | +130.03% | 0.00% |
KR | -4.94% | $43.65B | +30.13% | 1.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.12% | $291.96M | 1.43% | |
VIXY | -57.18% | $181.73M | 0.85% | |
TAIL | -54.42% | $104.89M | 0.59% | |
IVOL | -35.15% | $358.40M | 1.02% | |
SPTS | -22.19% | $5.78B | 0.03% | |
XONE | -20.87% | $639.82M | 0.03% | |
ULST | -18.84% | $667.54M | 0.2% | |
FXY | -18.50% | $862.15M | 0.4% | |
UTWO | -18.37% | $375.31M | 0.15% | |
FTSD | -18.34% | $228.58M | 0.25% | |
IBTG | -16.90% | $1.95B | 0.07% | |
VGSH | -16.23% | $22.51B | 0.03% | |
LDUR | -15.98% | $917.46M | 0.5% | |
SHYM | -15.92% | $324.56M | 0.35% | |
SCHO | -15.28% | $10.95B | 0.03% | |
STPZ | -15.12% | $452.13M | 0.2% | |
IBTH | -14.11% | $1.58B | 0.07% | |
TPMN | -13.25% | $30.75M | 0.65% | |
IBTI | -12.31% | $1.04B | 0.07% | |
BSMW | -11.67% | $102.44M | 0.18% |
ARKG - ARK Genomic Revolution ETF and PINK - Simplify Health Care ETF have a 3 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
3
% of overlapping holdings
2.07%
Name | Weight in ARKG | Weight in PINK |
---|---|---|
6.52% | 1.02% | |
1.09% | 0.38% | |
0.67% | 1.52% |
ARK Genomic Revolution ETF - ARKG is made up of 33 holdings. Simplify Health Care ETF - PINK is made up of 63 holdings.
Name | Weight |
---|---|
11.31% | |
8.68% | |
7.02% | |
6.52% | |
5.71% | |
![]() | 5.45% |
![]() | 4.30% |
4.18% | |
4.17% | |
![]() | 3.90% |
3.43% | |
3.27% | |
3.15% | |
![]() | 3.09% |
![]() | 2.68% |
2.46% | |
![]() | 2.36% |
2.10% | |
1.95% | |
1.81% | |
![]() | 1.70% |
1.49% | |
1.40% | |
1.34% | |
1.32% | |
1.09% | |
![]() | 1.08% |
![]() | 0.91% |
0.73% | |
0.67% |
Name | Weight |
---|---|
10.02% | |
5.90% | |
5.00% | |
4.77% | |
4.51% | |
4.27% | |
![]() | 4.15% |
4.00% | |
3.46% | |
3.06% | |
2.91% | |
2.83% | |
![]() | 2.80% |
![]() | 2.73% |
2.53% | |
2.46% | |
2.27% | |
2.01% | |
![]() | 1.94% |
1.87% | |
1.52% | |
1.39% | |
1.39% | |
![]() | 1.31% |
1.22% | |
![]() | 1.16% |
1.14% | |
1.07% | |
![]() | 1.05% |
1.03% |