ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5577.54m in AUM and 38 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with", or that benefit from", disruptive innovation.
FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 213.84m in AUM and 52 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
Key Details
Oct 31, 2014
Dec 15, 2020
Equity
Equity
Theme
Total Market
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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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.69B | 0.07% | |
IGOV | -0.04% | $1.12B | 0.35% | |
SHAG | -0.05% | $38.00M | 0.12% | |
MMIT | 0.08% | $843.87M | 0.3% | |
AGGH | 0.12% | $314.20M | 0.29% | |
GSY | 0.26% | $2.76B | 0.22% | |
SPAB | 0.31% | $8.67B | 0.03% | |
BKAG | 0.36% | $1.90B | 0% | |
GNMA | -0.44% | $359.65M | 0.1% | |
TLT | -0.49% | $48.66B | 0.15% | |
IBMP | 0.50% | $541.08M | 0.18% | |
ZROZ | 0.50% | $1.49B | 0.15% | |
GOVZ | -0.58% | $260.33M | 0.1% | |
EDV | 0.62% | $3.33B | 0.05% | |
GTIP | -0.66% | $157.06M | 0.12% | |
TDTF | -0.68% | $810.82M | 0.18% | |
IBMN | -0.70% | $447.67M | 0.18% | |
SCHZ | 0.71% | $8.48B | 0.03% | |
HTRB | 0.71% | $1.99B | 0.29% | |
TFLO | -0.72% | $6.97B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -50.52% | $107.77M | 0.59% | |
USDU | -50.40% | $165.88M | 0.5% | |
UUP | -46.02% | $209.44M | 0.77% | |
VIXY | -44.86% | $153.01M | 0.85% | |
BTAL | -21.33% | $298.87M | 1.43% | |
CLIP | -15.89% | $1.50B | 0.07% | |
TBLL | -15.64% | $2.26B | 0.08% | |
KCCA | -12.49% | $93.93M | 0.87% | |
FTSD | -12.26% | $228.13M | 0.25% | |
XONE | -9.13% | $634.70M | 0.03% | |
BIL | -8.41% | $44.07B | 0.1356% | |
BILS | -8.19% | $3.93B | 0.1356% | |
XHLF | -7.54% | $1.64B | 0.03% | |
IVOL | -6.82% | $358.39M | 1.02% | |
GBIL | -5.93% | $6.05B | 0.12% | |
XBIL | -5.62% | $782.51M | 0.15% | |
BILZ | -3.50% | $839.99M | 0.14% | |
SGOV | -3.48% | $48.57B | 0.09% | |
SHV | -1.69% | $20.36B | 0.15% | |
SPTS | 0.01% | $5.78B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTS | 0.01% | $5.78B | 0.03% | |
TBIL | 0.78% | $5.91B | 0.15% | |
AGZD | 0.81% | $110.64M | 0.23% | |
TFLO | 1.25% | $6.97B | 0.15% | |
SHV | -1.69% | $20.36B | 0.15% | |
IBTF | 2.10% | $2.07B | 0.07% | |
CTA | 2.52% | $1.09B | 0.76% | |
IBTG | 2.99% | $1.94B | 0.07% | |
SGOV | -3.48% | $48.57B | 0.09% | |
BILZ | -3.50% | $839.99M | 0.14% | |
SCHO | 4.62% | $10.93B | 0.03% | |
BSMW | 4.80% | $102.07M | 0.18% | |
ULST | 4.99% | $663.99M | 0.2% | |
UTWO | 5.03% | $374.41M | 0.15% | |
CANE | 5.48% | $10.08M | 0.29% | |
CMBS | 5.53% | $438.36M | 0.25% | |
XBIL | -5.62% | $782.51M | 0.15% | |
VGSH | 5.71% | $22.40B | 0.03% | |
SHYM | 5.92% | $324.05M | 0.35% | |
GBIL | -5.93% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
X | 0.16% | $12.11B | +43.61% | 0.37% |
SYPR | 0.24% | $44.35M | +2.66% | 0.00% |
MVO | 0.48% | $66.70M | -36.89% | 21.27% |
SRRK | -0.69% | $3.13B | +251.54% | 0.00% |
VHC | 0.72% | $37.77M | +135.71% | 0.00% |
UUU | 0.95% | $7.36M | +96.30% | 0.00% |
TGI | 1.07% | $2.01B | +70.60% | 0.00% |
LTM | -1.14% | $12.15B | -96.20% | 2.54% |
STG | 1.20% | $32.24M | -0.16% | 0.00% |
FMTO | 1.21% | $5.10K | -99.92% | 0.00% |
STTK | -1.56% | $51.74M | -83.73% | 0.00% |
LITB | 1.62% | $21.77M | -74.81% | 0.00% |
NXTC | 1.78% | $17.26M | -57.86% | 0.00% |
GORV | 2.10% | $27.34M | -93.15% | 0.00% |
HUSA | -2.15% | $8.56M | -56.67% | 0.00% |
NEUE | 2.43% | $60.80M | +26.11% | 0.00% |
CYCN | 2.50% | $9.66M | +32.60% | 0.00% |
ALHC | 2.52% | $3.05B | +90.62% | 0.00% |
RLMD | 2.85% | $25.44M | -74.70% | 0.00% |
SAVA | 3.07% | $100.96M | -89.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.42% | $97.27B | +15.83% | 1.50% |
ING | 67.74% | $64.02B | +21.93% | 5.60% |
BBVA | 66.16% | $87.42B | +50.05% | 5.06% |
SAN | 64.41% | $120.49B | +61.46% | 2.88% |
BSAC | 63.66% | $11.94B | +34.27% | 5.22% |
RY | 63.39% | $180.35B | +21.21% | 3.24% |
PUK | 63.10% | $31.40B | +31.05% | 1.91% |
NMAI | 62.19% | - | - | 13.28% |
LIN | 61.80% | $220.55B | +7.92% | 1.23% |
SAP | 61.51% | $349.06B | +51.73% | 0.87% |
BHP | 61.34% | $128.42B | -11.81% | 4.99% |
TRI | 60.85% | $87.75B | +14.36% | 0.88% |
ALC | 60.60% | $43.81B | -3.99% | 0.37% |
BNS | 60.17% | $67.07B | +13.75% | 5.63% |
HSBC | 59.53% | $208.34B | +35.45% | 5.51% |
OTIS | 59.40% | $37.65B | -2.10% | 1.65% |
BNT | 59.33% | $11.90B | +41.42% | 0.00% |
RIO | 58.98% | $73.76B | -12.30% | 6.86% |
DB | 58.79% | $55.03B | +75.37% | 2.74% |
GAIN | 58.66% | - | - | 6.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 93.09% | $396.91M | 0.25% | |
SPEU | 92.81% | $735.37M | 0.07% | |
VGK | 92.75% | $25.76B | 0.06% | |
RODM | 92.50% | $1.15B | 0.29% | |
IEUR | 92.45% | $6.80B | 0.09% | |
IEV | 92.42% | $2.27B | 0.61% | |
HDEF | 91.99% | $2.03B | 0.09% | |
BBEU | 91.53% | $4.64B | 0.09% | |
QEFA | 91.39% | $863.72M | 0.3% | |
EFAV | 91.31% | $5.51B | 0.2% | |
DWM | 91.09% | $570.55M | 0.48% | |
IQLT | 90.91% | $11.81B | 0.3% | |
JPIN | 90.89% | $343.12M | 0.37% | |
DFSI | 90.73% | $726.34M | 0.24% | |
DFIC | 90.57% | $9.42B | 0.23% | |
TPIF | 90.24% | $145.22M | 0.62% | |
DIHP | 90.16% | $4.03B | 0.28% | |
EWU | 90.15% | $3.10B | 0.5% | |
AVDE | 90.12% | $7.25B | 0.23% | |
DFAI | 90.07% | $10.27B | 0.18% |
ARKK - ARK Innovation ETF and FICS - Traded Fund VI First Trust International Developed Capital Strength ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ARKK | Weight in FICS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.87% | $23.34B | +31.58% | 1.12% |
ED | -29.50% | $36.95B | +12.52% | 3.26% |
AWK | -24.99% | $27.42B | +9.74% | 2.22% |
AEP | -20.33% | $54.46B | +15.89% | 3.59% |
DUK | -19.98% | $90.43B | +14.83% | 3.58% |
CME | -18.05% | $97.17B | +37.77% | 3.95% |
AMT | -17.68% | $100.35B | +10.60% | 3.04% |
EXC | -16.31% | $43.29B | +23.40% | 3.60% |
SO | -15.46% | $98.42B | +14.16% | 3.23% |
MO | -15.22% | $100.92B | +30.61% | 6.82% |
FMTO | -12.88% | $5.10K | -99.92% | 0.00% |
GIS | -12.30% | $29.70B | -16.94% | 4.42% |
MKTX | -12.19% | $8.44B | +11.89% | 1.32% |
WTRG | -11.94% | $10.68B | +3.08% | 3.40% |
KMB | -11.70% | $44.08B | -1.73% | 3.72% |
JNJ | -11.36% | $373.57B | +6.77% | 3.23% |
VZ | -10.56% | $184.42B | +9.98% | 6.26% |
KR | -10.47% | $43.03B | +28.80% | 1.97% |
CL | -10.35% | $74.65B | -1.20% | 2.18% |
K | -10.16% | $28.31B | +38.89% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 82.19% | $66.08B | +215.95% | 0.00% |
SOFI | 77.92% | $16.65B | +113.01% | 0.00% |
TSLA | 76.44% | $1.05T | +84.12% | 0.00% |
ROKU | 75.86% | $11.80B | +42.80% | 0.00% |
EVR | 74.96% | $9.57B | +25.27% | 1.31% |
BNT | 74.92% | $11.90B | +41.42% | 0.00% |
ITT | 74.79% | $11.99B | +17.20% | 0.89% |
COIN | 74.67% | $63.85B | -1.68% | 0.00% |
APO | 74.58% | $78.88B | +16.60% | 1.39% |
BN | 74.47% | $97.47B | +41.16% | 0.56% |
PH | 74.02% | $85.83B | +26.04% | 1.01% |
GS | 73.36% | $191.52B | +39.11% | 1.93% |
KKR | 73.21% | $112.22B | +13.01% | 0.57% |
CG | 73.00% | $17.13B | +17.49% | 2.94% |
AXP | 72.72% | $209.55B | +33.50% | 0.98% |
AMZN | 72.53% | $2.26T | +14.08% | 0.00% |
KN | 72.50% | $1.53B | -2.39% | 0.00% |
FLS | 72.28% | $6.19B | -2.21% | 1.77% |
TPG | 71.82% | $7.08B | +24.82% | 3.37% |
STEP | 71.66% | $4.39B | +27.04% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | -0.21% | $21.79B | +53.72% | 2.21% |
FTS | -0.22% | $23.79B | +20.36% | 3.66% |
PPL | -0.24% | $24.97B | +20.09% | 3.09% |
VHC | -0.34% | $37.77M | +135.71% | 0.00% |
DRD | -0.36% | $1.21B | +68.55% | 1.94% |
PHYS | 0.42% | - | - | 0.00% |
LMT | -0.51% | $106.98B | -0.55% | 2.80% |
FDP | 0.70% | $1.56B | +45.08% | 3.35% |
ADC | 0.80% | $8.20B | +23.78% | 4.08% |
AQB | -0.89% | $3.52M | -50.00% | 0.00% |
VSA | -1.23% | $8.67M | -17.07% | 0.00% |
CYD | 1.25% | $718.48M | +121.39% | 1.85% |
PPC | -1.30% | $10.70B | +45.42% | 0.00% |
CNC | 1.50% | $27.50B | -18.37% | 0.00% |
UL | 1.52% | $154.49B | +12.27% | 3.06% |
BTI | -1.58% | $106.86B | +59.05% | 6.30% |
NOC | -1.68% | $70.30B | +14.35% | 1.72% |
PULM | 1.74% | $30.39M | +340.19% | 0.00% |
D | 1.87% | $47.39B | +9.39% | 4.81% |
UUU | 1.96% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.86% | $380.05M | +2,345.35% | 0.00% |
VRCA | -8.41% | $57.62M | -92.74% | 0.00% |
VSA | -7.78% | $8.67M | -17.07% | 0.00% |
NEOG | -6.97% | $1.24B | -66.46% | 0.00% |
K | -5.37% | $28.31B | +38.89% | 2.82% |
BTCT | -3.85% | $21.81M | +56.22% | 0.00% |
HUSA | -2.15% | $8.56M | -56.67% | 0.00% |
STTK | -1.56% | $51.74M | -83.73% | 0.00% |
LTM | -1.14% | $12.15B | -96.20% | 2.54% |
SRRK | -0.69% | $3.13B | +251.54% | 0.00% |
X | 0.16% | $12.11B | +43.61% | 0.37% |
SYPR | 0.24% | $44.35M | +2.66% | 0.00% |
MVO | 0.48% | $66.70M | -36.89% | 21.27% |
VHC | 0.72% | $37.77M | +135.71% | 0.00% |
UUU | 0.95% | $7.36M | +96.30% | 0.00% |
TGI | 1.07% | $2.01B | +70.60% | 0.00% |
STG | 1.20% | $32.24M | -0.16% | 0.00% |
FMTO | 1.21% | $5.10K | -99.92% | 0.00% |
LITB | 1.62% | $21.77M | -74.81% | 0.00% |
NXTC | 1.78% | $17.26M | -57.86% | 0.00% |
ARK Innovation ETF - ARKK is made up of 39 holdings. Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings.
Name | Weight |
---|---|
![]() | 11.09% |
![]() | 7.56% |
7.35% | |
![]() | 7.30% |
5.94% | |
5.49% | |
4.69% | |
4.68% | |
![]() | 4.65% |
4.34% | |
2.94% | |
2.02% | |
2.00% | |
![]() | 1.98% |
1.93% | |
1.90% | |
![]() | 1.69% |
1.69% | |
1.62% | |
1.59% | |
1.56% | |
1.51% | |
![]() | 1.46% |
![]() | 1.40% |
1.21% | |
![]() | 1.21% |
1.17% | |
![]() | 1.08% |
1.06% | |
0.98% |
Name | Weight |
---|---|
- | 2.24% |
G GLAXFNT GSK PLC | 2.17% |
L LRLCFNT L'Oreal SA | 2.12% |
B BVRDFNT Bureau Veritas SA | 2.11% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.09% |
A AMADFNT Amadeus IT Group SA | 2.09% |
2.08% | |
- | 2.08% |
A ANNSFNT Aena SME SA | 2.07% |
A AZNCFNT AstraZeneca PLC | 2.06% |
S SGGEFNT Sage Group (The) PLC | 2.06% |
- | 2.04% |
B BHPLFNT BHP Group Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
K KNYJFNT KONE Oyj Class B | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A ALFVFNT Alfa Laval AB | 2.02% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.01% |
- | 2.00% |
L LBLCFNT Loblaw Companies Ltd | 2.00% |
C CNSWFNT Constellation Software Inc | 1.99% |
1.99% | |
A ANCTFNT Alimentation Couche-Tard Inc | 1.99% |
C CABJFNT Carlsberg AS Class B | 1.98% |
R RHHVFNT Roche Holding AG | 1.98% |
- | 1.97% |
C CMXHFNT CSL Ltd | 1.97% |
- | 1.96% |
- | 1.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.38% | $1.86B | 0.82% | |
ARKF | 95.26% | $1.08B | 0.75% | |
BUZZ | 92.78% | $59.63M | 0.76% | |
SFYF | 91.19% | $26.38M | 0.29% | |
ARKQ | 90.31% | $1.02B | 0.75% | |
KOMP | 90.17% | $2.25B | 0.2% | |
VCR | 89.18% | $5.87B | 0.09% | |
XSW | 89.01% | $524.56M | 0.35% | |
CGGR | 88.96% | $12.61B | 0.39% | |
FDIS | 88.87% | $1.76B | 0.084% | |
IWP | 88.49% | $18.76B | 0.23% | |
VBK | 88.42% | $18.68B | 0.07% | |
FINX | 88.39% | $296.58M | 0.68% | |
VXF | 88.01% | $21.98B | 0.05% | |
CWB | 87.73% | $3.83B | 0.4% | |
XLY | 87.65% | $21.69B | 0.09% | |
ROBT | 87.62% | $472.49M | 0.65% | |
FXL | 87.47% | $1.33B | 0.62% | |
IYC | 87.29% | $1.47B | 0.39% | |
SECT | 87.12% | $2.01B | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.28% | $298.87M | 1.43% | |
TAIL | -72.90% | $107.77M | 0.59% | |
VIXY | -69.83% | $153.01M | 0.85% | |
IVOL | -41.01% | $358.39M | 1.02% | |
SPTS | -32.08% | $5.78B | 0.03% | |
FTSD | -29.28% | $228.13M | 0.25% | |
XONE | -29.18% | $634.70M | 0.03% | |
UTWO | -28.98% | $374.41M | 0.15% | |
FXY | -28.17% | $857.17M | 0.4% | |
SCHO | -28.10% | $10.93B | 0.03% | |
VGSH | -27.69% | $22.40B | 0.03% | |
IBTG | -24.93% | $1.94B | 0.07% | |
IBTI | -24.66% | $1.02B | 0.07% | |
IBTH | -23.67% | $1.57B | 0.07% | |
IBTJ | -22.24% | $669.03M | 0.07% | |
IEI | -21.16% | $15.23B | 0.15% | |
LDUR | -20.82% | $913.73M | 0.5% | |
IBTK | -19.60% | $428.81M | 0.07% | |
STPZ | -19.01% | $451.45M | 0.2% | |
VGIT | -18.47% | $31.24B | 0.04% |