ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7439.3m in AUM and 41 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with", or that benefit from", disruptive innovation.
ARKW was created on 2014-09-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2346.58m in AUM and 42 holdings. ARKW is an actively managed fund with a broad mandate to invest in companies its managers have identified as benefiting from an infrastructure shift away from hardware and software toward cloud and mobile.
Key Details
Oct 31, 2014
Sep 30, 2014
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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In this article, I discuss resiliency in the tech sector and why I believe adding further to core positions in the space is justified.
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Figma stock was rising again after the biggest ever first-day gain for an IPO which raised more than $500 million.
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While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
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Cathie Wood buys Bitmine shares worth more than $15 million.
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Cathie Wood's investment management firm added 477,498 BMNR shares across its Innovation and Next Generations Internet ETFs
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ARK Amplifies AI Bet, Snaps Up AMD Shares Amid Tech Overhaul
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The headline NFP print for July came in at just 73,000 jobs added - below consensus expectations of a 105,000 job gain.
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Markets just received the report for the monthly ISM Services PMI report, and despite a beat on the Global PMI report, the more influent services data missed by a decent margin.
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Tariff risks remain high for July CPI. A higher CPI print increases the likelihood of a Fed rate cut. Check out the expected implications of July CPI report.
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Both manufacturing and service sector ISM headline readings came in weaker than any analysts were forecasting. Click to read.
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Investing just $1,000 once is nice, but making regular investments monthly over a long period of time can help smooth out the investment gains over time. Click to read.
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U.S. corporate earnings resilience persists as tariff impacts become clearer. BlackRock stays overweight U.S. stocks but get granular while assessing the tariff fallout. Click to read.
ARKK - ARK Innovation ETF and ARKW - ARK Next Generation Internet ETF have a 21 holding overlap. Which accounts for a 63.1% overlap.
Number of overlapping holdings
21
% of overlapping holdings
63.11%
Name | Weight in ARKK | Weight in ARKW |
---|---|---|
9.79% | 7.50% | |
7.20% | 6.46% | |
7.15% | 6.40% | |
6.87% | 5.58% | |
4.71% | 4.73% | |
4.65% | 6.90% | |
4.48% | 4.36% | |
4.37% | 5.20% | |
3.59% | 4.96% | |
1.79% | 1.74% |
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 | 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% |
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 | |
---|---|---|---|---|
ARKF | 97.58% | $1.38B | 0.75% | |
ARKK | 96.33% | $7.44B | 0.75% | |
BUZZ | 92.15% | $101.50M | 0.76% | |
SFYF | 92.13% | $30.99M | 0.29% | |
YMAX | 92.02% | $1.01B | 1.28% | |
ULTY | 89.57% | $2.27B | 1.3% | |
CGGR | 89.29% | $14.48B | 0.39% | |
METV | 88.57% | $315.49M | 0.59% | |
FINX | 88.48% | $318.03M | 0.68% | |
XSW | 88.13% | $505.26M | 0.35% | |
IWP | 88.08% | $20.35B | 0.23% | |
ICVT | 87.60% | $2.90B | 0.2% | |
FDN | 87.60% | $7.51B | 0.49% | |
KOMP | 87.59% | $2.38B | 0.2% | |
PNQI | 87.40% | $786.58M | 0.6% | |
BLOK | 87.28% | $1.20B | 0.76% | |
ARKQ | 87.23% | $1.25B | 0.75% | |
WTAI | 87.17% | $231.91M | 0.45% | |
YMAG | 87.10% | $369.31M | 1.12% | |
ONEQ | 86.99% | $8.37B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.04% | $11.31B | +30.57% | 0.00% |
MOH | -0.15% | $8.67B | -53.13% | 0.00% |
D | 0.25% | $49.68B | +8.96% | 4.63% |
NGG | -0.26% | $69.65B | +8.91% | 4.40% |
BJ | -0.33% | $13.89B | +19.59% | 0.00% |
CREG | -0.34% | $4.71M | -81.10% | 0.00% |
DRD | -0.40% | $1.15B | +31.82% | 2.09% |
PTGX | 0.41% | $3.39B | +45.89% | 0.00% |
HUSA | 0.50% | $351.35M | -23.87% | 0.00% |
ADC | 0.60% | $8.02B | +5.70% | 4.20% |
BTI | -0.62% | $116.20B | +49.16% | 5.66% |
TAK | -0.67% | $42.80B | -2.02% | 4.79% |
LMT | -0.72% | $97.75B | -22.74% | 3.13% |
AQB | 1.06% | $2.76M | -56.46% | 0.00% |
DFDV | 1.07% | $218.16M | +1,755.57% | 0.00% |
KHC | 1.16% | $33.72B | -19.09% | 5.73% |
GO | -1.17% | $1.30B | -32.06% | 0.00% |
NVS | -1.23% | $221.31B | +4.62% | 3.45% |
HLN | 1.26% | $43.30B | +5.36% | 1.87% |
VRCA | 1.34% | $55.41M | -90.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | 0.08% | $2.80B | 0.28% | |
EUSB | -0.10% | $738.61M | 0.12% | |
UCON | 0.17% | $2.96B | 0.86% | |
IBTF | -0.22% | $1.94B | 0.07% | |
ICSH | -0.23% | $6.00B | 0.08% | |
SUB | -0.24% | $10.03B | 0.07% | |
MTBA | -0.31% | $1.39B | 0.17% | |
DFCA | 0.32% | $466.30M | 0.19% | |
TIP | 0.34% | $13.68B | 0.18% | |
IBMP | 0.36% | $554.72M | 0.18% | |
TFLO | -0.40% | $6.72B | 0.15% | |
JCPB | 0.43% | $7.14B | 0.38% | |
IBND | -0.49% | $416.38M | 0.5% | |
WEAT | -0.54% | $120.75M | 0.28% | |
VTEB | 0.57% | $37.72B | 0.03% | |
TAXF | -0.65% | $472.11M | 0.29% | |
HYMB | 0.66% | $2.63B | 0.35% | |
OUNZ | -0.68% | $1.78B | 0.25% | |
GLD | -0.69% | $101.58B | 0.4% | |
IAU | -0.79% | $47.74B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.46% | $88.17M | 0.59% | |
VIXY | -73.49% | $280.49M | 0.85% | |
BTAL | -71.80% | $311.96M | 1.43% | |
VIXM | -67.67% | $25.97M | 0.85% | |
IVOL | -37.90% | $337.06M | 1.02% | |
SPTS | -32.27% | $5.82B | 0.03% | |
XONE | -31.12% | $632.14M | 0.03% | |
VGSH | -30.53% | $22.75B | 0.03% | |
UTWO | -29.04% | $373.54M | 0.15% | |
SCHO | -28.56% | $10.95B | 0.03% | |
FXY | -27.41% | $599.36M | 0.4% | |
IBTI | -27.06% | $1.07B | 0.07% | |
IBTH | -25.79% | $1.67B | 0.07% | |
IBTG | -25.64% | $1.96B | 0.07% | |
FTSD | -25.06% | $233.62M | 0.25% | |
IBTJ | -23.66% | $698.84M | 0.07% | |
IEI | -23.42% | $15.74B | 0.15% | |
IBTK | -22.14% | $458.96M | 0.07% | |
IBTL | -21.40% | $396.49M | 0.07% | |
VGIT | -21.22% | $32.04B | 0.04% |
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% |
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 % |
---|---|---|---|---|
AWK | -29.16% | $27.23B | -1.90% | 2.25% |
ED | -28.59% | $36.96B | +5.20% | 3.30% |
CBOE | -28.51% | $25.31B | +31.70% | 1.05% |
AEP | -22.24% | $60.50B | +15.42% | 3.26% |
DUK | -20.90% | $93.64B | +10.26% | 3.48% |
MKTX | -17.74% | $7.88B | -6.01% | 1.45% |
WTRG | -17.70% | $10.35B | -9.18% | 3.55% |
SO | -17.02% | $104.30B | +13.63% | 3.05% |
AMT | -16.73% | $97.72B | -5.29% | 3.21% |
CME | -16.43% | $100.09B | +46.94% | 1.73% |
EXC | -15.29% | $44.68B | +18.98% | 3.53% |
KMB | -14.98% | $41.57B | -7.23% | 3.97% |
GIS | -13.64% | $26.69B | -26.71% | 4.96% |
JNJ | -13.44% | $402.82B | +5.96% | 3.03% |
MO | -12.89% | $103.59B | +25.48% | 6.67% |
VZ | -12.56% | $179.62B | +5.13% | 6.41% |
KO | -12.18% | $295.88B | +3.01% | 2.93% |
DG | -12.11% | $23.23B | -12.33% | 2.24% |
CL | -12.03% | $69.53B | -13.50% | 2.39% |
HSY | -11.69% | $38.26B | -4.38% | 2.94% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 82.42% | $93.63B | +415.80% | 0.00% |
COIN | 78.22% | $96.15B | +68.25% | 0.00% |
EVR | 75.59% | $11.99B | +23.91% | 1.06% |
GS | 75.02% | $224.22B | +43.56% | 1.64% |
TSLA | 74.80% | $1.03T | +37.48% | 0.00% |
RIOT | 73.98% | $4.83B | +32.68% | 0.00% |
SOFI | 73.66% | $24.17B | +190.05% | 0.00% |
APO | 73.61% | $83.13B | +16.08% | 1.30% |
KKR | 73.37% | $133.98B | +21.85% | 0.47% |
ITT | 73.36% | $12.56B | +12.83% | 0.85% |
BNT | 73.32% | $13.56B | +37.83% | 0.00% |
BN | 73.28% | $111.25B | +38.40% | 0.51% |
ROKU | 72.80% | $13.49B | +58.05% | 0.00% |
HUT | 72.76% | $2.28B | +35.38% | 0.00% |
PH | 72.73% | $93.54B | +30.45% | 0.92% |
CG | 72.65% | $22.38B | +24.59% | 2.26% |
TPG | 72.38% | $8.06B | +14.61% | 2.98% |
ARES | 71.92% | $41.01B | +22.54% | 2.18% |
BDC | 71.68% | $5.06B | +38.14% | 0.16% |
JHG | 71.55% | $6.80B | +15.90% | 3.71% |
ARK Innovation ETF - ARKK is made up of 42 holdings. ARK Next Generation Internet ETF - ARKW is made up of 43 holdings.
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% |
Name | Weight |
---|---|
![]() | 7.50% |
6.90% | |
- | 6.57% |
6.46% | |
![]() | 6.40% |
![]() | 5.58% |
5.20% | |
4.96% | |
![]() | 4.73% |
4.36% | |
2.84% | |
2.02% | |
1.94% | |
![]() | 1.88% |
1.79% | |
1.75% | |
1.75% | |
1.74% | |
![]() | 1.74% |
C CRWVCoreWeave, Inc. | 1.65% |
![]() | 1.57% |
![]() | 1.48% |
![]() | 1.34% |
![]() | 1.26% |
1.24% | |
![]() | 1.16% |
1.13% | |
![]() | 1.12% |
1.11% | |
![]() | 1.10% |