ARKK - ARK Innovation ETF contains 41 holdings. The top holdings include TSLA, COIN, ROKU, RBLX, CRSP
Name | Weight |
|---|---|
 TSLATesla, Inc. | 9.08% |
8.31% | |
 ROKURoku, Inc. | 7.42% |
 RBLXRoblox Corp. | 6.27% |
5.90% | |
5.25% | |
5.07% | |
 SHOPShopify, Inc. | 4.51% |
4.37% | |
4.15% | |
2.96% | |
2.67% | |
2.13% | |
2.06% | |
 AMZNAmazon.com, Inc. | 1.80% |
1.66% | |
 DKNGDraftKings, Inc. | 1.66% |
1.58% | |
1.49% | |
1.49% | |
1.45% | |
1.45% | |
1.42% | |
 GTLBGitlab, Inc. | 1.33% |
 NVDANVIDIA Corp. | 1.22% |
 NTRANatera, Inc. | 1.20% |
1.11% | |
1.10% | |
 ILMNIllumina, Inc. | 1.10% |
 PINSPinterest, Inc. | 1.09% |
Sector | Weight |
|---|---|
Health Care | 23.94% |
Communication Services | 18.36% |
Information Technology | 18.19% |
Financials | 15.55% |
Consumer Discretionary | 13.48% |
N/A | 5.25% |
Industrials | 5.14% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ARKW | 95.55% | $2.11B | 0.82% | |
| ARKF | 95.33% | $1.20B | 0.75% | |
| BUZZ | 92.64% | $69.28M | 0.76% | |
| SFYF | 91.35% | $29.10M | 0.29% | |
| YMAX | 90.14% | $950.20M | 1.28% | |
| ARKQ | 89.93% | $1.10B | 0.75% | |
| KOMP | 89.45% | $2.35B | 0.2% | |
| VCR | 88.34% | $6.15B | 0.09% | |
| CGGR | 88.29% | $13.73B | 0.39% | |
| VBK | 88.11% | $19.31B | 0.07% | |
| IWP | 88.08% | $19.57B | 0.23% | |
| XSW | 88.02% | $515.07M | 0.35% | |
| FDIS | 88.00% | $1.82B | 0.084% | |
| ULTY | 88.00% | $854.02M | 1.3% | |
| FINX | 87.94% | $312.54M | 0.68% | |
| VXF | 87.62% | $23.67B | 0.05% | |
| CWB | 87.34% | $3.92B | 0.4% | |
| ROBT | 86.99% | $512.27M | 0.65% | |
| FXL | 86.84% | $1.39B | 0.62% | |
| XLY | 86.83% | $22.90B | 0.09% |
Current Value
$71.521 Year Return
Current Value
$71.521 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JSI | 0.01% | $878.90M | 0.49% | |
| TDTF | -0.08% | $832.57M | 0.18% | |
| SUB | 0.13% | $9.92B | 0.07% | |
| UBND | -0.14% | $1.02B | 0.4% | |
| IBD | -0.18% | $389.24M | 0.43% | |
| GTIP | -0.23% | $164.59M | 0.12% | |
| VMBS | -0.28% | $14.36B | 0.03% | |
| IGOV | 0.30% | $1.23B | 0.35% | |
| MBB | -0.32% | $39.00B | 0.04% | |
| GNMA | 0.35% | $374.44M | 0.1% | |
| TLT | -0.46% | $47.23B | 0.15% | |
| AGZD | -0.48% | $98.49M | 0.23% | |
| MMIT | -0.57% | $1.03B | 0.3% | |
| GOVZ | -0.58% | $270.26M | 0.1% | |
| ITM | -0.59% | $1.87B | 0.18% | |
| ZROZ | 0.59% | $1.48B | 0.15% | |
| IBMN | -0.64% | $445.03M | 0.18% | |
| FLCB | -0.70% | $2.66B | 0.15% | |
| TFI | 0.71% | $3.22B | 0.23% | |
| VCRB | -0.71% | $3.12B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -32.47% | $24.35B | +37.95% | 1.09% |
| ED | -29.93% | $35.78B | +11.77% | 3.38% |
| AWK | -25.11% | $27.50B | +7.88% | 2.23% |
| DUK | -20.48% | $90.40B | +15.23% | 3.60% |
| AEP | -20.40% | $55.53B | +18.55% | 3.53% |
| CME | -18.46% | $99.33B | +45.14% | 1.75% |
| AMT | -17.04% | $103.32B | +12.63% | 3.03% |
| EXC | -16.07% | $43.41B | +24.89% | 3.62% |
| SO | -15.68% | $100.30B | +16.82% | 3.18% |
| MO | -13.99% | $100.29B | +27.49% | 6.88% |
| MKTX | -13.77% | $8.13B | +6.08% | 1.38% |
| JNJ | -12.04% | $374.84B | +5.94% | 3.23% |
| WTRG | -12.03% | $10.40B | -0.30% | 3.52% |
| KMB | -11.33% | $43.60B | -5.76% | 3.77% |
| KO | -10.88% | $302.33B | +12.04% | 2.84% |
| K | -10.71% | $27.53B | +40.77% | 2.87% |
| GIS | -10.70% | $28.12B | -17.31% | 4.64% |
| VZ | -10.03% | $181.55B | +4.26% | 6.29% |
| CL | -9.94% | $74.67B | -5.05% | 2.19% |
| KR | -9.21% | $46.11B | +34.48% | 1.84% |
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
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The total value of goods exchanged between the US and China plunged below 2020's pandemic era low in the second month of the new tariff war between two nations.
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Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
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The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
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NFIB small business sentiment index came in slightly lower and inline with expectations at 98.6. Click to read.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -74.37% | $312.42M | 1.43% | |
| TAIL | -72.62% | $95.09M | 0.59% | |
| VIXY | -69.68% | $185.99M | 0.85% | |
| IVOL | -39.53% | $342.02M | 1.02% | |
| SPTS | -30.75% | $5.77B | 0.03% | |
| FTSD | -29.28% | $233.04M | 0.25% | |
| XONE | -28.88% | $627.68M | 0.03% | |
| FXY | -27.65% | $812.67M | 0.4% | |
| UTWO | -27.15% | $376.38M | 0.15% | |
| SCHO | -27.12% | $11.00B | 0.03% | |
| VGSH | -26.91% | $22.64B | 0.03% | |
| IBTG | -24.29% | $1.92B | 0.07% | |
| IBTI | -24.03% | $1.06B | 0.07% | |
| IBTH | -23.82% | $1.61B | 0.07% | |
| IBTJ | -21.32% | $682.49M | 0.07% | |
| LDUR | -20.63% | $922.21M | 0.5% | |
| IEI | -20.46% | $15.58B | 0.15% | |
| IBTK | -19.02% | $446.70M | 0.07% | |
| STPZ | -18.19% | $443.02M | 0.2% | |
| IBTL | -17.80% | $380.15M | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DRD | 0.07% | $1.15B | +41.40% | 2.09% |
| BTI | -0.10% | $104.90B | +50.87% | 6.18% |
| FDP | 0.21% | $1.58B | +55.34% | 3.32% |
| PPL | 0.22% | $24.82B | +22.51% | 3.14% |
| AQB | -0.46% | $3.01M | -53.91% | 0.00% |
| ELV | 0.60% | $78.96B | -33.97% | 1.93% |
| ADC | 0.60% | $7.85B | +16.12% | 4.25% |
| PPC | -0.65% | $10.85B | +36.15% | 0.00% |
| FTS | -0.81% | $23.49B | +19.31% | 3.72% |
| PHYS | -0.99% | - | - | 0.00% |
| VHC | -1.35% | $57.60M | +131.12% | 0.00% |
| VSA | -1.39% | $8.76M | -15.57% | 0.00% |
| UL | 1.43% | $149.45B | +9.65% | 3.20% |
| UUU | 1.65% | $8.42M | +150.90% | 0.00% |
| D | 1.67% | $48.03B | +13.82% | 4.73% |
| HUSA | 1.74% | $18.72M | -18.25% | 0.00% |
| CI | -1.76% | $83.35B | -4.99% | 1.87% |
| LTM | 1.92% | $12.62B | -95.43% | 2.40% |
| ALHC | 1.94% | $2.71B | +75.99% | 0.00% |
| GSK | 2.04% | $77.84B | -0.31% | 4.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOOD | 81.17% | $80.54B | +303.85% | 0.00% |
| SOFI | 77.69% | $22.05B | +212.70% | 0.00% |
| TSLA | 76.52% | $957.91B | +13.52% | 0.00% |
| ROKU | 76.06% | $12.93B | +39.66% | 0.00% |
| EVR | 75.40% | $11.04B | +33.03% | 1.13% |
| COIN | 75.33% | $90.37B | +61.30% | 0.00% |
| ITT | 75.28% | $12.41B | +25.16% | 0.84% |
| BN | 74.68% | $103.50B | +46.08% | 0.54% |
| BNT | 74.63% | $12.62B | +46.50% | 0.00% |
| GS | 74.07% | $213.95B | +47.47% | 1.71% |
| PH | 74.06% | $90.33B | +38.97% | 0.94% |
| APO | 73.68% | $82.87B | +24.28% | 1.30% |
| CG | 72.98% | $20.15B | +38.46% | 2.49% |
| KN | 72.80% | $1.57B | +3.26% | 0.00% |
| KKR | 72.60% | $122.86B | +30.65% | 0.51% |
| AXP | 72.11% | $222.07B | +33.32% | 0.95% |
| AEIS | 71.97% | $5.20B | +28.88% | 0.29% |
| RIOT | 71.85% | $4.13B | +26.59% | 0.00% |
| TPG | 71.78% | $7.38B | +32.11% | 3.24% |
| EMR | 71.74% | $78.04B | +26.59% | 1.51% |
