| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -74.43% | $296.22M | 1.43% | |
| TAIL | -72.43% | $99.63M | 0.59% | |
| VIXY | -69.60% | $164.54M | 0.85% | |
| IVOL | -40.04% | $347.03M | 1.02% | |
| SPTS | -30.39% | $5.80B | 0.03% | |
| FTSD | -28.80% | $231.81M | 0.25% | |
| XONE | -28.43% | $625.28M | 0.03% | |
| FXY | -27.78% | $816.38M | 0.4% | |
| UTWO | -26.81% | $379.52M | 0.15% | |
| SCHO | -26.63% | $11.03B | 0.03% | |
| VGSH | -26.40% | $22.80B | 0.03% | |
| IBTG | -23.73% | $1.92B | 0.07% | |
| IBTI | -23.48% | $1.06B | 0.07% | |
| IBTH | -23.23% | $1.62B | 0.07% | |
| LDUR | -20.71% | $929.65M | 0.5% | |
| IBTJ | -20.60% | $688.19M | 0.07% | |
| IEI | -19.90% | $15.48B | 0.15% | |
| IBTK | -18.43% | $448.89M | 0.07% | |
| STPZ | -17.76% | $450.47M | 0.2% | |
| VGIT | -17.23% | $31.89B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MBB | 0.03% | $39.33B | 0.04% | |
| VMBS | 0.05% | $14.48B | 0.03% | |
| IBD | 0.07% | $385.27M | 0.43% | |
| UBND | 0.15% | $1.02B | 0.4% | |
| GTIP | 0.19% | $164.52M | 0.12% | |
| TLT | -0.19% | $48.41B | 0.15% | |
| TFLO | -0.28% | $6.82B | 0.15% | |
| MMIT | -0.30% | $1.03B | 0.3% | |
| SUB | 0.32% | $9.91B | 0.07% | |
| CGSD | -0.32% | $1.32B | 0.25% | |
| ITM | -0.33% | $1.87B | 0.18% | |
| VCRB | -0.36% | $3.13B | 0.1% | |
| TDTF | 0.37% | $847.78M | 0.18% | |
| JSI | 0.38% | $874.13M | 0.49% | |
| GOVZ | -0.43% | $272.00M | 0.1% | |
| FLCB | -0.44% | $2.61B | 0.15% | |
| IBMN | -0.50% | $447.08M | 0.18% | |
| ISTB | -0.65% | $4.44B | 0.06% | |
| IGOV | 0.68% | $1.22B | 0.35% | |
| GNMA | 0.73% | $368.65M | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ARKW | 95.62% | $2.10B | 0.82% | |
| ARKF | 95.43% | $1.20B | 0.75% | |
| BUZZ | 92.61% | $65.84M | 0.76% | |
| SFYF | 91.26% | $28.05M | 0.29% | |
| ARKQ | 89.92% | $1.10B | 0.75% | |
| KOMP | 89.47% | $2.29B | 0.2% | |
| VCR | 88.36% | $6.05B | 0.09% | |
| CGGR | 88.30% | $13.51B | 0.39% | |
| IWP | 88.16% | $19.32B | 0.23% | |
| VBK | 88.11% | $19.01B | 0.07% | |
| XSW | 88.08% | $499.42M | 0.35% | |
| FDIS | 88.04% | $1.79B | 0.084% | |
| FINX | 87.90% | $309.03M | 0.68% | |
| VXF | 87.55% | $22.29B | 0.05% | |
| CWB | 87.29% | $3.88B | 0.4% | |
| ROBT | 87.00% | $498.76M | 0.65% | |
| XLY | 86.87% | $22.50B | 0.09% | |
| FXL | 86.79% | $1.37B | 0.62% | |
| ONEQ | 86.60% | $8.07B | 0.21% | |
| IYC | 86.58% | $1.60B | 0.39% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOOD | 81.37% | $86.46B | +328.05% | 0.00% |
| SOFI | 77.91% | $20.03B | +177.91% | 0.00% |
| TSLA | 76.62% | $1.02T | +28.11% | 0.00% |
| ROKU | 76.05% | $12.67B | +38.71% | 0.00% |
| EVR | 75.32% | $10.93B | +34.00% | 1.14% |
| ITT | 75.28% | $12.61B | +25.33% | 0.84% |
| COIN | 75.25% | $90.28B | +57.58% | 0.00% |
| BN | 74.75% | $103.22B | +45.48% | 0.54% |
| BNT | 74.70% | $12.59B | +45.18% | 0.00% |
| GS | 74.20% | $219.66B | +52.99% | 1.68% |
| PH | 73.90% | $90.91B | +38.76% | 0.94% |
| APO | 73.53% | $81.60B | +19.18% | 1.32% |
| CG | 72.97% | $19.66B | +34.15% | 2.54% |
| KKR | 72.63% | $119.82B | +26.84% | 0.52% |
| KN | 72.39% | $1.57B | +6.47% | 0.00% |
| AXP | 72.22% | $228.12B | +38.14% | 0.90% |
| AEIS | 71.80% | $5.18B | +28.61% | 0.29% |
| RIOT | 71.73% | $4.36B | +27.48% | 0.00% |
| EMR | 71.69% | $77.51B | +25.77% | 1.52% |
| TPG | 71.64% | $7.41B | +30.49% | 3.20% |
ARKK - ARK Innovation ETF contains 41 holdings. The top holdings include TSLA, COIN, ROKU, RBLX, HOOD
Name | Weight |
|---|---|
 TSLATesla, Inc. | 9.77% |
8.29% | |
 ROKURoku, Inc. | 7.47% |
 RBLXRoblox Corp. | 6.29% |
5.34% | |
5.31% | |
4.76% | |
 SHOPShopify, Inc. | 4.73% |
4.49% | |
4.06% | |
2.97% | |
2.63% | |
2.03% | |
 AMZNAmazon.com, Inc. | 1.83% |
1.78% | |
1.74% | |
1.63% | |
 DKNGDraftKings, Inc. | 1.62% |
1.50% | |
1.47% | |
1.46% | |
1.37% | |
1.35% | |
 GTLBGitlab, Inc. | 1.34% |
 NTRANatera, Inc. | 1.23% |
 NVDANVIDIA Corp. | 1.20% |
 ILMNIllumina, Inc. | 1.15% |
1.14% | |
 PINSPinterest, Inc. | 1.13% |
1.11% | |
Sector | Weight |
|---|---|
Health Care | 23.11% |
Communication Services | 18.51% |
Information Technology | 18.40% |
Financials | 15.81% |
Consumer Discretionary | 14.17% |
Industrials | 5.17% |
N/A | 4.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTI | 0.12% | $103.67B | +50.78% | 6.33% |
| PPL | 0.16% | $24.79B | +21.83% | 3.15% |
| FDP | -0.17% | $1.59B | +52.62% | 3.31% |
| AQB | -0.21% | $2.96M | -53.35% | 0.00% |
| ELV | 0.50% | $79.13B | -33.96% | 1.88% |
| DRD | 0.56% | $1.18B | +51.33% | 2.03% |
| PHYS.U | -0.60% | - | - | 0.00% |
| ADC | 0.74% | $7.93B | +16.41% | 4.21% |
| FTS | -0.84% | $23.62B | +20.13% | 3.70% |
| PPC | -0.89% | $10.84B | +33.46% | 0.00% |
| VSA | -1.43% | $8.67M | -19.04% | 0.00% |
| GFI | -1.53% | $21.56B | +57.55% | 2.31% |
| UL | 1.55% | $150.63B | +11.64% | 3.17% |
| VHC | -1.75% | $48.19M | +108.24% | 0.00% |
| ALHC | 1.81% | $2.69B | +71.20% | 0.00% |
| D | 1.81% | $48.97B | +16.68% | 4.65% |
| UUU | 1.82% | $7.17M | +101.30% | 0.00% |
| HUSA | 1.83% | $19.66M | -19.53% | 0.00% |
| LTM | 1.90% | $12.63B | -95.46% | 2.42% |
| CI | -2.04% | $85.59B | -1.55% | 1.81% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -32.41% | $24.23B | +35.36% | 1.09% |
| ED | -29.96% | $36.00B | +12.64% | 3.34% |
| AWK | -25.07% | $27.36B | +9.65% | 2.21% |
| DUK | -20.43% | $90.99B | +17.25% | 3.56% |
| AEP | -20.34% | $55.16B | +17.93% | 3.54% |
| CME | -18.42% | $99.39B | +40.68% | 3.86% |
| AMT | -16.93% | $104.32B | +14.40% | 3.00% |
| EXC | -16.01% | $43.33B | +23.58% | 3.62% |
| SO | -15.60% | $100.18B | +17.28% | 3.18% |
| MO | -13.94% | $99.67B | +28.77% | 6.90% |
| MKTX | -12.89% | $8.22B | +9.03% | 1.38% |
| JNJ | -12.12% | $374.29B | +6.77% | 3.23% |
| WTRG | -11.93% | $10.40B | +1.01% | 3.50% |
| KMB | -11.40% | $43.92B | -3.75% | 3.75% |
| GIS | -11.00% | $29.20B | -14.66% | 4.47% |
| K | -10.79% | $27.76B | +41.17% | 2.85% |
| KO | -10.78% | $305.22B | +11.97% | 2.81% |
| VZ | -10.28% | $183.79B | +6.01% | 6.18% |
| CL | -9.83% | $74.88B | -3.64% | 2.19% |
| KR | -8.77% | $46.43B | +38.38% | 1.85% |
