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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 96.33% | $2.38B | 0.82% | |
ARKF | 95.37% | $1.38B | 0.75% | |
BUZZ | 92.56% | $101.50M | 0.76% | |
SFYF | 91.30% | $30.99M | 0.29% | |
YMAX | 90.06% | $1.01B | 1.28% | |
ARKQ | 89.28% | $1.25B | 0.75% | |
KOMP | 89.07% | $2.38B | 0.2% | |
CGGR | 88.31% | $14.48B | 0.39% | |
ULTY | 88.28% | $2.27B | 1.3% | |
FINX | 88.21% | $318.03M | 0.68% | |
VBK | 87.78% | $19.67B | 0.07% | |
VXF | 87.62% | $23.19B | 0.05% | |
IWP | 87.51% | $20.35B | 0.23% | |
VCR | 87.41% | $6.27B | 0.09% | |
CWB | 87.36% | $4.23B | 0.4% | |
XSW | 87.20% | $505.26M | 0.35% | |
FDIS | 87.05% | $1.86B | 0.084% | |
IWO | 86.73% | $11.85B | 0.24% | |
ONEQ | 86.52% | $8.37B | 0.21% | |
ISCG | 86.27% | $703.25M | 0.06% |
ARKK - ARK Innovation ETF contains 42 holdings. The top holdings include TSLA, COIN, RBLX, ROKU, CRSP
Name | Weight |
---|---|
![]() | 9.79% |
7.20% | |
![]() | 7.15% |
![]() | 6.87% |
5.41% | |
![]() | 4.71% |
4.65% | |
4.48% | |
4.37% | |
4.27% | |
3.59% | |
2.42% | |
2.00% | |
1.80% | |
![]() | 1.79% |
1.77% | |
1.74% | |
1.69% | |
![]() | 1.66% |
1.45% | |
1.45% | |
1.40% | |
1.39% | |
1.29% | |
![]() | 1.27% |
![]() | 1.22% |
1.22% | |
![]() | 1.12% |
![]() | 1.11% |
1.09% |
Sector | Weight |
---|---|
Health Care | 22.13% |
Information Technology | 21.58% |
Communication Services | 18.64% |
Consumer Discretionary | 14.10% |
Financials | 13.89% |
Industrials | 5.06% |
N/A | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.11% | $93.63B | +415.80% | 0.00% |
COIN | 76.20% | $96.15B | +68.25% | 0.00% |
SOFI | 75.73% | $24.17B | +190.05% | 0.00% |
TSLA | 75.70% | $1.03T | +37.48% | 0.00% |
ROKU | 75.38% | $13.49B | +58.05% | 0.00% |
EVR | 75.38% | $11.99B | +23.91% | 1.06% |
GS | 73.99% | $224.22B | +43.56% | 1.64% |
BNT | 73.90% | $13.56B | +37.83% | 0.00% |
BN | 73.76% | $111.25B | +38.40% | 0.51% |
RIOT | 73.32% | $4.83B | +32.68% | 0.00% |
APO | 73.29% | $83.13B | +16.08% | 1.30% |
CG | 72.97% | $22.38B | +24.59% | 2.26% |
ITT | 72.87% | $12.56B | +12.83% | 0.85% |
KKR | 72.85% | $133.98B | +21.85% | 0.47% |
BDC | 72.73% | $5.06B | +38.14% | 0.16% |
PH | 72.47% | $93.54B | +30.45% | 0.92% |
SF | 72.05% | $11.72B | +28.66% | 1.52% |
TPG | 71.72% | $8.06B | +14.61% | 2.98% |
AEIS | 71.65% | $5.43B | +23.80% | 0.28% |
AXP | 71.57% | $211.14B | +19.91% | 1.01% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | 0.09% | $66.10B | -44.82% | 2.28% |
BTI | -0.18% | $116.20B | +49.16% | 5.66% |
AQB | 0.23% | $2.76M | -56.46% | 0.00% |
EMA | -0.44% | $14.00B | +30.16% | 4.37% |
FIZZ | -0.45% | $4.37B | -4.24% | 0.00% |
FTS | -0.50% | $24.58B | +17.11% | 3.56% |
LMT | -0.52% | $97.75B | -22.74% | 3.13% |
CI | -0.90% | $79.57B | -14.57% | 1.98% |
NEUE | 0.91% | $61.01M | +4.65% | 0.00% |
CNC | -0.94% | $12.67B | -66.47% | 0.00% |
HUSA | 1.22% | $351.35M | -23.87% | 0.00% |
CPB | -1.23% | $9.57B | -31.52% | 4.88% |
GO | 1.30% | $1.30B | -32.06% | 0.00% |
VSA | -1.51% | $10.63M | +30.19% | 0.00% |
WEC | -1.63% | $34.58B | +25.91% | 3.18% |
PPC | 1.75% | $11.31B | +30.57% | 0.00% |
PEP | -1.82% | $195.59B | -17.26% | 3.91% |
BGS | 1.85% | $331.16M | -51.86% | 18.51% |
TAK | 1.85% | $42.80B | -2.02% | 4.79% |
HRL | -1.95% | $15.56B | -11.90% | 4.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 0.03% | $937.81M | 0.11% | |
TFI | -0.06% | $3.17B | 0.23% | |
PZA | -0.13% | $2.80B | 0.28% | |
SUB | 0.14% | $10.03B | 0.07% | |
JSI | -0.18% | $967.18M | 0.49% | |
ZROZ | 0.37% | $1.44B | 0.15% | |
GNMA | -0.39% | $369.46M | 0.1% | |
IGOV | -0.40% | $1.23B | 0.35% | |
GOVZ | -0.41% | $273.42M | 0.1% | |
UBND | -0.44% | $1.03B | 0.4% | |
SCHZ | 0.48% | $8.66B | 0.03% | |
TLT | -0.48% | $47.73B | 0.15% | |
SPAB | 0.54% | $8.52B | 0.03% | |
CTA | -0.62% | $1.14B | 0.76% | |
JMUB | 0.67% | $3.21B | 0.18% | |
VCRB | -0.69% | $3.38B | 0.1% | |
BOND | -0.71% | $5.65B | 0.7% | |
SCHP | -0.72% | $13.31B | 0.03% | |
MMIN | -0.75% | $319.60M | 0.3% | |
AGZD | 0.76% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -73.79% | $311.96M | 1.43% | |
VIXY | -72.65% | $280.49M | 0.85% | |
TAIL | -72.24% | $88.17M | 0.59% | |
VIXM | -66.59% | $25.97M | 0.85% | |
IVOL | -39.88% | $337.06M | 1.02% | |
SPTS | -29.86% | $5.82B | 0.03% | |
XONE | -28.09% | $632.14M | 0.03% | |
VGSH | -27.52% | $22.75B | 0.03% | |
UTWO | -26.67% | $373.54M | 0.15% | |
SCHO | -26.66% | $10.95B | 0.03% | |
FTSD | -26.65% | $233.62M | 0.25% | |
FXY | -26.07% | $599.36M | 0.4% | |
IBTH | -24.46% | $1.67B | 0.07% | |
IBTI | -24.14% | $1.07B | 0.07% | |
IBTG | -22.95% | $1.96B | 0.07% | |
IBTJ | -20.65% | $698.84M | 0.07% | |
IEI | -20.37% | $15.74B | 0.15% | |
LDUR | -20.36% | $904.66M | 0.5% | |
IBTK | -18.91% | $458.96M | 0.07% | |
STPZ | -18.13% | $445.09M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.92% | $25.31B | +31.70% | 1.05% |
ED | -26.32% | $36.96B | +5.20% | 3.30% |
AWK | -25.45% | $27.23B | -1.90% | 2.25% |
DUK | -19.31% | $93.64B | +10.26% | 3.48% |
AEP | -17.99% | $60.50B | +15.42% | 3.26% |
CME | -17.03% | $100.09B | +46.94% | 1.73% |
MKTX | -16.04% | $7.88B | -6.01% | 1.45% |
AMT | -14.74% | $97.72B | -5.29% | 3.21% |
EXC | -13.84% | $44.68B | +18.98% | 3.53% |
MO | -13.10% | $103.59B | +25.48% | 6.67% |
WTRG | -13.00% | $10.35B | -9.18% | 3.55% |
SO | -12.23% | $104.30B | +13.63% | 3.05% |
KMB | -11.65% | $41.57B | -7.23% | 3.97% |
KO | -10.39% | $295.88B | +3.01% | 2.93% |
DG | -10.31% | $23.23B | -12.33% | 2.24% |
KR | -10.13% | $45.82B | +27.16% | 1.86% |
VZ | -9.92% | $179.62B | +5.13% | 6.41% |
CL | -9.29% | $69.53B | -13.50% | 2.39% |
CCI | -8.09% | $46.53B | -2.83% | 5.43% |
SBAC | -7.76% | $24.39B | +3.39% | 1.86% |