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.
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2359.53m in AUM and 9 holdings. MAGS is an actively managed fund that offers highly concentrated exposure to the largest and most liquid leading technology stocks. The fund invests primarily through swaps and forwards.
Key Details
Oct 31, 2014
Apr 11, 2023
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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Read here for an update on the latest economic trends, neutral indicators, stagflation risks, mixed market signals, and consumer spending outpacing inflation.
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The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
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The marketâs bullish trend continued this week, and it is rapidly approaching all-time highs. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.89% | $2.26T | +14.08% | 0.00% |
TSLA | 81.42% | $1.05T | +84.12% | 0.00% |
META | 80.41% | $1.75T | +36.42% | 0.29% |
MSFT | 79.74% | $3.51T | +7.16% | 0.68% |
NVDA | 77.75% | $3.49T | +14.08% | 0.03% |
GOOG | 77.04% | $2.17T | -0.43% | 0.46% |
GOOGL | 76.85% | $2.15T | -0.25% | 0.46% |
MKSI | 75.70% | $6.28B | -31.19% | 0.94% |
AMD | 73.14% | $196.42B | -24.40% | 0.00% |
LRCX | 73.10% | $116.34B | -12.35% | 5.21% |
AAPL | 72.79% | $2.97T | -6.71% | 0.51% |
ENTG | 72.43% | $11.88B | -43.03% | 0.51% |
ETN | 72.33% | $127.45B | -0.45% | 1.20% |
COHR | 72.06% | $12.67B | +15.73% | 0.00% |
AEIS | 71.61% | $4.81B | +16.53% | 0.32% |
RMBS | 71.54% | $6.57B | +5.37% | 0.00% |
MPWR | 71.35% | $34.51B | -11.62% | 0.74% |
APH | 71.12% | $112.58B | +35.49% | 0.64% |
KLAC | 70.97% | $115.31B | +5.34% | 0.77% |
KKR | 70.75% | $112.22B | +13.01% | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.42% | $343.57M | 1.12% | |
IWY | 96.39% | $13.48B | 0.2% | |
MGK | 96.29% | $26.40B | 0.07% | |
VONG | 96.12% | $28.24B | 0.07% | |
IWF | 96.10% | $107.86B | 0.19% | |
VUG | 96.10% | $169.44B | 0.04% | |
SCHG | 95.99% | $42.51B | 0.04% | |
ONEQ | 95.92% | $7.82B | 0.21% | |
QGRW | 95.92% | $1.49B | 0.28% | |
TCHP | 95.74% | $1.34B | 0.57% | |
XLG | 95.63% | $9.18B | 0.2% | |
ILCG | 95.52% | $2.62B | 0.04% | |
SPYG | 95.44% | $36.02B | 0.04% | |
IVW | 95.40% | $57.38B | 0.18% | |
TMFC | 95.33% | $1.41B | 0.5% | |
QQQ | 95.33% | $340.63B | 0.2% | |
QQQM | 95.32% | $50.16B | 0.15% | |
VOOG | 95.30% | $17.11B | 0.07% | |
IUSG | 95.26% | $22.51B | 0.04% | |
SFYF | 94.97% | $26.69M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 0.07% | $3.36B | 0.05% | |
IAGG | -0.08% | $10.27B | 0.07% | |
EAGG | 0.16% | $3.87B | 0.1% | |
AGZD | -0.19% | $110.81M | 0.23% | |
IBMP | 0.20% | $541.29M | 0.18% | |
AGG | -0.23% | $125.65B | 0.03% | |
ZROZ | 0.28% | $1.50B | 0.15% | |
HTRB | -0.31% | $2.00B | 0.29% | |
DFIP | -0.33% | $895.31M | 0.11% | |
TFI | -0.36% | $3.17B | 0.23% | |
IYK | -0.67% | $1.48B | 0.4% | |
GCOR | 0.69% | $565.31M | 0.08% | |
GTIP | -0.71% | $157.15M | 0.12% | |
ICSH | 0.73% | $6.16B | 0.08% | |
BND | -0.77% | $128.38B | 0.03% | |
ITM | -0.81% | $1.86B | 0.18% | |
TAXF | 0.81% | $490.73M | 0.29% | |
AGGH | -0.82% | $314.94M | 0.29% | |
MMIT | -0.87% | $844.27M | 0.3% | |
SCHZ | -0.97% | $8.47B | 0.03% |
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 % |
---|---|---|---|---|
SPTN | -0.02% | $612.34M | -7.70% | 4.86% |
SRRK | -0.03% | $3.13B | +251.54% | 0.00% |
ACI | 0.13% | $12.25B | +5.30% | 2.53% |
MCK | 0.14% | $89.80B | +22.74% | 0.39% |
UNH | 0.16% | $281.72B | -37.01% | 2.65% |
HE | -0.17% | $1.86B | +6.21% | 0.00% |
VRCA | 0.18% | $57.62M | -92.74% | 0.00% |
CLX | -0.19% | $15.56B | -3.58% | 3.85% |
IDA | -0.29% | $6.22B | +25.17% | 2.96% |
FIZZ | 0.30% | $4.29B | +3.67% | 0.00% |
SBRA | -0.32% | $4.34B | +28.88% | 6.55% |
STG | 0.34% | $32.24M | -0.16% | 0.00% |
BULL | 0.38% | $5.04B | -1.71% | 0.00% |
MOH | 0.39% | $15.97B | -3.35% | 0.00% |
PNW | 0.39% | $10.65B | +16.37% | 3.96% |
OCX | 0.61% | $75.50M | -4.00% | 0.00% |
IMNN | -0.62% | $29.12M | +36.07% | 0.00% |
SJM | 0.67% | $10.20B | -12.95% | 4.49% |
MSIF | -0.69% | $831.23M | +47.01% | 6.11% |
ELV | -0.71% | $86.07B | -28.21% | 1.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.51% | $107.71M | 0.59% | |
VIXY | -71.22% | $178.15M | 0.85% | |
BTAL | -67.77% | $297.88M | 1.43% | |
IVOL | -43.61% | $357.32M | 1.02% | |
FXY | -36.48% | $855.96M | 0.4% | |
SPTS | -36.05% | $5.78B | 0.03% | |
UTWO | -32.43% | $374.45M | 0.15% | |
SCHO | -31.88% | $10.89B | 0.03% | |
FTSD | -31.42% | $228.22M | 0.25% | |
XONE | -31.08% | $639.23M | 0.03% | |
VGSH | -30.56% | $22.42B | 0.03% | |
IBTI | -27.33% | $1.02B | 0.07% | |
IBTG | -26.13% | $1.94B | 0.07% | |
IBTJ | -25.34% | $669.37M | 0.07% | |
IBTH | -24.68% | $1.57B | 0.07% | |
IEI | -23.67% | $15.22B | 0.15% | |
IBTK | -22.49% | $429.15M | 0.07% | |
XHLF | -21.83% | $1.64B | 0.03% | |
VGIT | -21.22% | $31.30B | 0.04% | |
BWX | -20.70% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.48% | $23.34B | +31.58% | 1.12% |
ED | -34.14% | $36.95B | +12.52% | 3.26% |
AWK | -29.40% | $27.42B | +9.74% | 2.22% |
DUK | -23.57% | $90.43B | +14.83% | 3.58% |
EXC | -22.82% | $43.29B | +23.40% | 3.60% |
AEP | -22.64% | $54.46B | +15.89% | 3.59% |
JNJ | -22.51% | $373.57B | +6.77% | 3.23% |
WTRG | -22.24% | $10.68B | +3.08% | 3.40% |
AMT | -21.87% | $100.35B | +10.60% | 3.04% |
SO | -20.18% | $98.42B | +14.16% | 3.23% |
CME | -19.94% | $97.17B | +37.77% | 3.95% |
MO | -18.49% | $100.92B | +30.61% | 6.82% |
CMS | -17.92% | $20.94B | +17.04% | 3.01% |
WEC | -17.06% | $33.69B | +33.12% | 3.27% |
SBAC | -16.35% | $24.15B | +14.50% | 1.85% |
CCI | -15.53% | $43.30B | -0.24% | 6.28% |
BCE | -15.33% | $20.69B | -34.53% | 12.44% |
VZ | -14.97% | $184.42B | +9.98% | 6.26% |
KR | -14.74% | $43.03B | +28.80% | 1.97% |
GIS | -14.27% | $29.70B | -16.94% | 4.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.28% | $297.88M | 1.43% | |
TAIL | -72.90% | $107.71M | 0.59% | |
VIXY | -69.83% | $178.15M | 0.85% | |
IVOL | -41.01% | $357.32M | 1.02% | |
SPTS | -32.08% | $5.78B | 0.03% | |
FTSD | -29.28% | $228.22M | 0.25% | |
XONE | -29.18% | $639.23M | 0.03% | |
UTWO | -28.98% | $374.45M | 0.15% | |
FXY | -28.17% | $855.96M | 0.4% | |
SCHO | -28.10% | $10.89B | 0.03% | |
VGSH | -27.69% | $22.42B | 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% | $669.37M | 0.07% | |
IEI | -21.16% | $15.22B | 0.15% | |
LDUR | -20.82% | $913.92M | 0.5% | |
IBTK | -19.60% | $429.15M | 0.07% | |
STPZ | -19.01% | $451.37M | 0.2% | |
VGIT | -18.47% | $31.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.38% | $1.86B | 0.82% | |
ARKF | 95.26% | $1.07B | 0.75% | |
BUZZ | 92.78% | $59.91M | 0.76% | |
SFYF | 91.19% | $26.69M | 0.29% | |
ARKQ | 90.31% | $1.02B | 0.75% | |
KOMP | 90.17% | $2.25B | 0.2% | |
VCR | 89.18% | $6.03B | 0.09% | |
XSW | 89.01% | $522.65M | 0.35% | |
CGGR | 88.96% | $12.72B | 0.39% | |
FDIS | 88.87% | $1.78B | 0.084% | |
IWP | 88.49% | $18.75B | 0.23% | |
VBK | 88.42% | $18.73B | 0.07% | |
FINX | 88.39% | $297.06M | 0.68% | |
VXF | 88.01% | $21.98B | 0.05% | |
CWB | 87.73% | $3.83B | 0.4% | |
XLY | 87.65% | $21.93B | 0.09% | |
ROBT | 87.62% | $476.67M | 0.65% | |
FXL | 87.47% | $1.34B | 0.62% | |
IYC | 87.29% | $1.49B | 0.39% | |
SECT | 87.12% | $2.02B | 0.78% |
ARKK - ARK Innovation ETF and MAGS - Roundhill Magnificent Seven ETF have a 4 holding overlap. Which accounts for a 11.5% overlap.
Number of overlapping holdings
4
% of overlapping holdings
11.52%
Name | Weight in ARKK | Weight in MAGS |
---|---|---|
10.86% | 6.58% | |
2.00% | 5.39% | |
1.93% | 5.56% | |
0.93% | 5.93% |
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 % |
---|---|---|---|---|
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.U | 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% |
ARK Innovation ETF - ARKK is made up of 39 holdings. Roundhill Magnificent Seven ETF - MAGS is made up of 9 holdings.
Name | Weight |
---|---|
![]() | 10.86% |
![]() | 7.48% |
![]() | 7.38% |
7.30% | |
6.14% | |
5.52% | |
4.84% | |
4.77% | |
![]() | 4.54% |
4.38% | |
2.53% | |
2.00% | |
![]() | 2.00% |
1.94% | |
1.93% | |
1.90% | |
![]() | 1.72% |
1.70% | |
1.61% | |
1.59% | |
1.55% | |
1.49% | |
![]() | 1.44% |
![]() | 1.42% |
![]() | 1.22% |
1.20% | |
1.20% | |
![]() | 1.09% |
1.06% | |
0.99% |
Name | Weight |
---|---|
7 7381423NT United States Treasury Bills 0% | 51.69% |
![]() | 6.58% |
![]() | 6.16% |
![]() | 5.93% |
5.56% | |
![]() | 5.39% |
![]() | 5.22% |
![]() | 5.12% |
F FGXXXNT First American Government Obligs X | 4.97% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | -0.02% | $9.76B | 0.07% | |
IGOV | -0.04% | $1.12B | 0.35% | |
SHAG | -0.05% | $38.01M | 0.12% | |
MMIT | 0.08% | $844.27M | 0.3% | |
AGGH | 0.12% | $314.94M | 0.29% | |
GSY | 0.26% | $2.76B | 0.22% | |
SPAB | 0.31% | $8.66B | 0.03% | |
BKAG | 0.36% | $1.88B | 0% | |
GNMA | -0.44% | $360.40M | 0.1% | |
TLT | -0.49% | $48.62B | 0.15% | |
IBMP | 0.50% | $541.29M | 0.18% | |
ZROZ | 0.50% | $1.50B | 0.15% | |
GOVZ | -0.58% | $262.37M | 0.1% | |
EDV | 0.62% | $3.36B | 0.05% | |
GTIP | -0.66% | $157.15M | 0.12% | |
TDTF | -0.68% | $810.91M | 0.18% | |
IBMN | -0.70% | $447.69M | 0.18% | |
SCHZ | 0.71% | $8.47B | 0.03% | |
HTRB | 0.71% | $2.00B | 0.29% | |
TFLO | -0.72% | $6.95B | 0.15% |