ARKK - ARK Innovation ETF contains 41 holdings. The top holdings include TSLA, COIN, ROKU, RBLX, CRSP
Name | Weight |
---|---|
![]() | 9.08% |
8.31% | |
![]() | 7.42% |
![]() | 6.27% |
5.90% | |
5.25% | |
5.07% | |
![]() | 4.51% |
4.37% | |
4.15% | |
2.96% | |
2.67% | |
2.13% | |
2.06% | |
![]() | 1.80% |
1.66% | |
![]() | 1.66% |
1.58% | |
1.49% | |
1.49% | |
1.45% | |
1.45% | |
1.42% | |
![]() | 1.33% |
![]() | 1.22% |
![]() | 1.20% |
1.11% | |
1.10% | |
![]() | 1.10% |
![]() | 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.
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
The NFIB Small Business Optimism Index held steady in June, inching down 0.2 points to 98.6.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
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% |