ARKK - ARK Innovation ETF contains 36 holdings. The top holdings include TSLA, ROKU, RBLX, COIN, PLTR
Name | Weight |
---|---|
![]() | 12.6% |
![]() | 8.05% |
![]() | 7.51% |
7.02% | |
6.55% | |
5.12% | |
4.85% | |
4.64% | |
![]() | 4.46% |
2.7% | |
2.54% | |
2.51% | |
2.49% | |
2.42% | |
![]() | 2.18% |
2.04% | |
1.97% | |
![]() | 1.95% |
1.82% | |
1.63% | |
![]() | 1.54% |
![]() | 1.47% |
1.46% | |
![]() | 1.37% |
![]() | 1.36% |
1.25% | |
1.18% | |
1.15% | |
1.11% | |
![]() | 1.08% |
Sector | Weight |
---|---|
Health Care | 24.19% |
Communication Services | 21.70% |
Information Technology | 19.26% |
Consumer Discretionary | 16.73% |
Financials | 14.23% |
Industrials | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 0.02% | $8.21B | +35.86% | 3.89% |
HLN | -0.03% | $45.90B | +23.30% | 0.50% |
ABT | 0.05% | $228.81B | +18.56% | 1.69% |
VHC | -0.09% | $35.77M | +37.68% | 0.00% |
PTGX | 0.09% | $2.96B | +71.71% | 0.00% |
IMNN | 0.25% | $15.35M | -24.46% | 0.00% |
NOMD | -0.32% | $3.02B | +4.08% | 3.10% |
FIZZ | 0.43% | $3.90B | -9.84% | 0.00% |
ALL | 0.51% | $54.44B | +18.46% | 1.83% |
POR | -0.52% | $4.89B | +8.04% | 4.47% |
AWR | 0.66% | $2.97B | +11.86% | 2.27% |
SBAC | 0.72% | $23.60B | +2.19% | 1.76% |
HCA | 0.73% | $85.44B | +4.46% | 0.77% |
DTE | 0.94% | $28.64B | +25.16% | 3.02% |
TEF | -1.00% | $26.35B | +6.62% | 6.43% |
UTZ | 1.01% | $1.21B | -19.18% | 1.64% |
SJW | -1.10% | $1.81B | -1.37% | 2.91% |
HAIN | 1.15% | $365.50M | -42.23% | 0.00% |
CNC | 1.19% | $30.13B | -16.85% | 0.00% |
ELS | 1.28% | $12.74B | +6.15% | 2.84% |
SeekingAlpha
Global equities faced fresh challenges in the first quarter of 2025 amid growing trade-war concerns and developments in artificial intelligence. Click to read.
SeekingAlpha
Bear Market Is Underway: How Bad Will It Get?
SeekingAlpha
Discover how new tariffs, overvalued stocks, and shrinking profit margins could impact S&P 500 earnings and signal potential market declines. Click to know more.
SeekingAlpha
OpenAI's Profit Trajectory Is An Open Question
SeekingAlpha
New tariffs, DOGE cost-cutting initiatives, and a reactive Fed could lead to a continuation of the S&P 500's downward trend. Click for more on the impact of tariffs.
SeekingAlpha
President Trump's tariffs aim to boost U.S. manufacturing, tackle trade deficits, and global market's reaction to economic shifts. Click to read more about U.S. Economy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -73.37% | $416.76M | 1.43% | |
TAIL | -62.94% | $87.65M | 0.59% | |
VIXY | -62.38% | $195.31M | 0.85% | |
CCOR | -29.22% | $64.12M | 1.18% | |
USDU | -21.80% | $206.96M | 0.5% | |
UUP | -18.43% | $325.79M | 0.77% | |
CTA | -12.75% | $978.30M | 0.76% | |
XONE | -11.93% | $631.21M | 0.03% | |
IYK | -11.43% | $1.53B | 0.4% | |
IVOL | -10.12% | $476.36M | 1.02% | |
XHLF | -8.73% | $1.06B | 0.03% | |
ULST | -8.44% | $585.14M | 0.2% | |
IBTP | -7.79% | $111.57M | 0.07% | |
SPTS | -7.76% | $5.97B | 0.03% | |
IBTG | -7.33% | $1.82B | 0.07% | |
TBLL | -7.04% | $2.13B | 0.08% | |
FXY | -6.42% | $549.84M | 0.4% | |
TBIL | -6.24% | $5.39B | 0.15% | |
BIL | -5.65% | $41.88B | 0.1356% | |
WEAT | -5.52% | $115.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBA | -0.01% | $829.48M | 0.93% | |
VGIT | -0.03% | $31.17B | 0.03% | |
FLGV | -0.04% | $959.69M | 0.09% | |
BSMR | -0.11% | $235.44M | 0.18% | |
TAXF | -0.13% | $517.32M | 0.29% | |
BSSX | 0.16% | $76.01M | 0.18% | |
FMHI | 0.20% | $783.98M | 0.7% | |
ZROZ | 0.22% | $1.61B | 0.15% | |
IBTL | -0.26% | $361.53M | 0.07% | |
IBTK | -0.31% | $400.56M | 0.07% | |
SPTI | -0.33% | $7.77B | 0.03% | |
TYA | 0.36% | $158.79M | 0.15% | |
TOTL | -0.36% | $3.51B | 0.55% | |
GOVZ | -0.45% | $296.64M | 0.1% | |
IBTM | -0.45% | $310.98M | 0.07% | |
BSV | 0.48% | $34.47B | 0.03% | |
SHYD | 0.54% | $319.95M | 0.35% | |
CARY | -0.55% | $347.36M | 0.8% | |
SHY | -0.57% | $22.85B | 0.15% | |
IBTJ | -0.59% | $636.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 78.23% | $37.79B | +122.18% | 0.00% |
COIN | 73.81% | $46.45B | -27.28% | 0.00% |
ROKU | 71.07% | $10.43B | +14.79% | 0.00% |
XYZ | 70.47% | $35.84B | -27.36% | 0.00% |
SOFI | 70.27% | $13.50B | +63.26% | 0.00% |
TSLA | 69.92% | $909.50B | +67.93% | 0.00% |
RIOT | 68.72% | $2.81B | -22.06% | 0.00% |
RXRX | 68.14% | $2.13B | -40.76% | 0.00% |
CLSK | 66.87% | $2.25B | -50.45% | 0.00% |
CRSP | 66.01% | $2.93B | -47.07% | 0.00% |
EVR | 65.78% | $8.22B | +9.06% | 1.78% |
ACVA | 64.79% | $2.55B | -18.26% | 0.00% |
HUT | 64.71% | $1.39B | +38.18% | 0.00% |
AEIS | 64.57% | $3.64B | -2.74% | 0.48% |
MARA | 64.27% | $4.30B | -36.06% | 0.00% |
BN | 63.86% | $81.49B | +33.48% | 0.65% |
MSTR | 63.53% | $81.40B | +94.59% | 0.00% |
BNT | 63.16% | $10.90B | +33.38% | 0.00% |
AMZN | 63.14% | $2.08T | +7.46% | 0.00% |
ITT | 63.12% | $10.86B | +0.95% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.05% | $23.50B | +25.53% | 1.05% |
GIS | -26.52% | $32.41B | -14.20% | 3.90% |
ED | -25.10% | $38.69B | +21.90% | 2.95% |
AEP | -23.36% | $57.54B | +27.77% | 3.31% |
PEP | -21.01% | $204.52B | -12.12% | 3.52% |
CPB | -19.60% | $11.75B | -8.27% | 3.73% |
CAG | -18.82% | $12.59B | -9.22% | 5.19% |
DUK | -18.57% | $93.55B | +25.45% | 3.37% |
MO | -18.50% | $96.57B | +35.61% | 6.83% |
VZ | -18.41% | $188.34B | +4.44% | 5.84% |
PG | -17.95% | $397.45B | +8.55% | 2.32% |
CL | -16.96% | $75.88B | +6.19% | 2.07% |
SO | -16.23% | $100.14B | +28.63% | 3.09% |
KO | -16.02% | $306.97B | +19.22% | 2.66% |
KMB | -15.42% | $47.39B | +13.36% | 3.37% |
CME | -14.91% | $94.61B | +23.82% | 3.89% |
D | -14.83% | $47.91B | +15.63% | 4.73% |
AWK | -14.38% | $28.51B | +22.92% | 1.99% |
LMT | -14.17% | $106.60B | +1.11% | 2.84% |
JNJ | -14.11% | $374.39B | +0.71% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 93.89% | $1.49B | 0.82% | |
ARKF | 93.04% | $884.68M | 0.75% | |
BUZZ | 91.07% | $48.67M | 0.76% | |
KOMP | 88.31% | $1.95B | 0.2% | |
SFYF | 88.30% | $22.20M | 0.29% | |
ARKQ | 87.26% | $822.91M | 0.75% | |
VCR | 86.98% | $5.64B | 0.09% | |
CGGR | 86.74% | $10.05B | 0.39% | |
FDIS | 86.61% | $1.77B | 0.084% | |
VBK | 86.61% | $17.32B | 0.07% | |
CWB | 86.19% | $3.78B | 0.4% | |
IWP | 86.07% | $16.75B | 0.23% | |
VXF | 85.75% | $19.92B | 0.05% | |
XSW | 85.61% | $460.40M | 0.35% | |
ICVT | 85.48% | $2.54B | 0.2% | |
FINX | 84.84% | $264.91M | 0.68% | |
SECT | 84.81% | $1.83B | 0.78% | |
IYC | 84.59% | $1.31B | 0.39% | |
ROBT | 84.57% | $420.42M | 0.65% | |
BLOK | 84.52% | $680.66M | 0.76% |