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.
MAGS was created on 2023-04-11 by Roundhill. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2414.81m in AUM and 10 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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.02% | $69.66M | +160.06% | 0.00% |
FDP | 0.05% | $1.89B | +57.41% | 2.83% |
ALHC | -0.12% | $2.57B | +48.74% | 0.00% |
ACI | 0.12% | $10.90B | -1.82% | 2.93% |
SBDS | -0.27% | $22.44M | -84.14% | 0.00% |
SRRK | 0.29% | $3.59B | +316.63% | 0.00% |
PM | -0.33% | $252.43B | +40.82% | 3.34% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
O | -0.43% | $51.29B | -1.11% | 5.62% |
MSIF | -0.49% | $726.09M | +28.49% | 8.05% |
GSK | -0.60% | $78.65B | +0.52% | 4.30% |
BGS | 0.65% | $331.16M | -51.86% | 18.51% |
AGL | -0.70% | $790.65M | -72.28% | 0.00% |
HUSA | 0.86% | $351.35M | -23.87% | 0.00% |
NGG | -0.86% | $69.65B | +8.91% | 4.40% |
VSA | 0.88% | $10.63M | +30.19% | 0.00% |
BULL | 0.88% | $6.76B | +24.72% | 0.00% |
AVA | 0.90% | $3.00B | -4.95% | 5.21% |
PHYS | -0.95% | - | - | 0.00% |
TSN | -1.05% | $18.48B | -13.10% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAG | 97.33% | $369.31M | 1.12% | |
ONEQ | 96.11% | $8.37B | 0.21% | |
MGK | 96.07% | $28.59B | 0.07% | |
IWY | 96.03% | $14.62B | 0.2% | |
VUG | 95.92% | $183.53B | 0.04% | |
VONG | 95.91% | $30.50B | 0.07% | |
IWF | 95.86% | $115.42B | 0.19% | |
SCHG | 95.81% | $46.44B | 0.04% | |
QGRW | 95.65% | $1.61B | 0.28% | |
XLG | 95.54% | $9.88B | 0.2% | |
TCHP | 95.49% | $1.46B | 0.57% | |
ILCG | 95.34% | $2.88B | 0.04% | |
TMFC | 95.17% | $1.57B | 0.5% | |
SPYG | 95.14% | $39.56B | 0.04% | |
IVW | 95.10% | $62.61B | 0.18% | |
IUSG | 95.02% | $24.15B | 0.04% | |
QQQ | 95.01% | $361.90B | 0.2% | |
QQQM | 94.98% | $56.08B | 0.15% | |
VOOG | 94.97% | $18.97B | 0.07% | |
SFYF | 94.89% | $30.99M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -73.60% | $311.96M | 1.43% | |
TAIL | -72.16% | $88.17M | 0.59% | |
VIXY | -68.46% | $280.49M | 0.85% | |
VIXM | -62.07% | $25.97M | 0.85% | |
IVOL | -39.76% | $337.06M | 1.02% | |
SPTS | -29.72% | $5.82B | 0.03% | |
XONE | -27.99% | $632.14M | 0.03% | |
FXY | -27.60% | $599.36M | 0.4% | |
FTSD | -27.35% | $233.62M | 0.25% | |
VGSH | -27.23% | $22.75B | 0.03% | |
UTWO | -26.59% | $373.54M | 0.15% | |
SCHO | -26.48% | $10.95B | 0.03% | |
IBTH | -23.89% | $1.67B | 0.07% | |
IBTI | -23.88% | $1.07B | 0.07% | |
IBTG | -22.46% | $1.96B | 0.07% | |
LDUR | -20.79% | $904.66M | 0.5% | |
IBTJ | -20.71% | $698.84M | 0.07% | |
IEI | -20.48% | $15.74B | 0.15% | |
IBTK | -19.11% | $458.96M | 0.07% | |
STPZ | -18.81% | $445.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.01% | $2.80B | 0.28% | |
GNMA | 0.07% | $369.46M | 0.1% | |
TFI | 0.13% | $3.17B | 0.23% | |
TIPZ | -0.14% | $94.43M | 0.2% | |
ZROZ | -0.16% | $1.44B | 0.15% | |
EDV | 0.39% | $3.44B | 0.05% | |
SUB | 0.48% | $10.03B | 0.07% | |
VMBS | -0.61% | $14.33B | 0.03% | |
BOND | -0.61% | $5.65B | 0.7% | |
UBND | -0.62% | $1.03B | 0.4% | |
USTB | -0.64% | $1.32B | 0.35% | |
SPAB | 0.65% | $8.52B | 0.03% | |
VCRB | -0.69% | $3.38B | 0.1% | |
MBB | -0.69% | $39.94B | 0.04% | |
SCHZ | 0.70% | $8.66B | 0.03% | |
JSI | 0.70% | $967.18M | 0.49% | |
CGSD | -0.72% | $1.43B | 0.25% | |
IBMN | -0.74% | $439.18M | 0.18% | |
MMIN | -0.80% | $319.60M | 0.3% | |
JMUB | 0.81% | $3.21B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.03% | $1.14B | 0.76% | |
ZROZ | -0.09% | $1.44B | 0.15% | |
BSCP | -0.10% | $3.16B | 0.1% | |
EDV | 0.12% | $3.44B | 0.05% | |
HTRB | -0.12% | $1.99B | 0.29% | |
SUB | 0.20% | $10.03B | 0.07% | |
EAGG | -0.32% | $4.00B | 0.1% | |
TFI | -0.33% | $3.17B | 0.23% | |
DFCA | -0.35% | $466.30M | 0.19% | |
AGG | -0.35% | $127.59B | 0.03% | |
IAGG | -0.38% | $10.61B | 0.07% | |
TAXF | 0.42% | $472.11M | 0.29% | |
AGGH | 0.43% | $304.94M | 0.29% | |
BKAG | -0.64% | $1.95B | 0% | |
MMIT | -0.68% | $1.05B | 0.3% | |
FISR | 0.76% | $406.27M | 0.5% | |
GLDM | 0.79% | $15.92B | 0.1% | |
TIP | 0.85% | $13.68B | 0.18% | |
SGOL | 0.86% | $5.17B | 0.17% | |
SPAB | -0.94% | $8.52B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.59% | $25.31B | +31.70% | 1.05% |
ED | -29.61% | $36.96B | +5.20% | 3.30% |
AWK | -27.62% | $27.23B | -1.90% | 2.25% |
DUK | -20.19% | $93.64B | +10.26% | 3.48% |
WTRG | -18.90% | $10.35B | -9.18% | 3.55% |
CME | -18.26% | $100.09B | +46.94% | 1.73% |
AEP | -18.12% | $60.50B | +15.42% | 3.26% |
KR | -17.29% | $45.82B | +27.16% | 1.86% |
AMT | -16.71% | $97.72B | -5.29% | 3.21% |
EXC | -16.63% | $44.68B | +18.98% | 3.53% |
SO | -16.48% | $104.30B | +13.63% | 3.05% |
JNJ | -15.19% | $402.82B | +5.96% | 3.03% |
DG | -14.12% | $23.23B | -12.33% | 2.24% |
MO | -13.50% | $103.59B | +25.48% | 6.67% |
MKTX | -13.27% | $7.88B | -6.01% | 1.45% |
SBAC | -13.01% | $24.39B | +3.39% | 1.86% |
COR | -12.96% | $56.56B | +22.67% | 0.74% |
BCE | -12.13% | $21.69B | -30.24% | 10.46% |
CHD | -11.54% | $23.63B | -2.10% | 1.22% |
ASPS | -10.70% | $104.37M | -10.71% | 0.00% |
ARK Innovation ETF - ARKK is made up of 42 holdings. Roundhill Magnificent Seven ETF - MAGS is made up of 9 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 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% |
ARKK - ARK Innovation ETF and MAGS - Roundhill Magnificent Seven ETF have a 4 holding overlap. Which accounts for a 11.1% overlap.
Number of overlapping holdings
4
% of overlapping holdings
11.06%
Name | Weight in ARKK | Weight in MAGS |
---|---|---|
9.79% | 6.58% | |
1.79% | 5.39% | |
1.40% | 5.56% | |
1.27% | 5.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.18% | $93.63B | +415.80% | 0.00% |
COIN | 76.52% | $96.15B | +68.25% | 0.00% |
TSLA | 75.86% | $1.03T | +37.48% | 0.00% |
SOFI | 75.65% | $24.17B | +190.05% | 0.00% |
EVR | 75.44% | $11.99B | +23.91% | 1.06% |
ROKU | 75.26% | $13.49B | +58.05% | 0.00% |
BNT | 74.17% | $13.56B | +37.83% | 0.00% |
BN | 74.05% | $111.25B | +38.40% | 0.51% |
GS | 74.05% | $224.22B | +43.56% | 1.64% |
APO | 73.78% | $83.13B | +16.08% | 1.30% |
RIOT | 73.24% | $4.83B | +32.68% | 0.00% |
ITT | 73.05% | $12.56B | +12.83% | 0.85% |
CG | 73.04% | $22.38B | +24.59% | 2.26% |
BDC | 72.99% | $5.06B | +38.14% | 0.16% |
KKR | 72.86% | $133.98B | +21.85% | 0.47% |
PH | 72.66% | $93.54B | +30.45% | 0.92% |
SF | 72.37% | $11.72B | +28.66% | 1.52% |
TPG | 71.96% | $8.06B | +14.61% | 2.98% |
AXP | 71.73% | $211.14B | +19.91% | 1.01% |
DOV | 71.73% | $24.99B | -1.11% | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.02% | $88.17M | 0.59% | |
VIXY | -71.40% | $280.49M | 0.85% | |
BTAL | -68.51% | $311.96M | 1.43% | |
VIXM | -66.24% | $25.97M | 0.85% | |
IVOL | -45.12% | $337.06M | 1.02% | |
FXY | -35.84% | $599.36M | 0.4% | |
SPTS | -34.94% | $5.82B | 0.03% | |
VGSH | -32.15% | $22.75B | 0.03% | |
SCHO | -32.03% | $10.95B | 0.03% | |
UTWO | -31.68% | $373.54M | 0.15% | |
XONE | -30.92% | $632.14M | 0.03% | |
FTSD | -30.92% | $233.62M | 0.25% | |
IBTI | -27.30% | $1.07B | 0.07% | |
IBTH | -26.46% | $1.67B | 0.07% | |
IBTJ | -26.26% | $698.84M | 0.07% | |
IBTG | -25.78% | $1.96B | 0.07% | |
IEI | -24.38% | $15.74B | 0.15% | |
IBTK | -23.54% | $458.96M | 0.07% | |
STPZ | -22.31% | $445.09M | 0.2% | |
VGIT | -22.11% | $32.04B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.91% | $2.38B | 0.82% | |
ARKF | 95.38% | $1.38B | 0.75% | |
BUZZ | 92.59% | $101.50M | 0.76% | |
SFYF | 91.38% | $30.99M | 0.29% | |
YMAX | 89.97% | $1.01B | 1.28% | |
ARKQ | 89.41% | $1.25B | 0.75% | |
KOMP | 89.14% | $2.38B | 0.2% | |
ULTY | 88.36% | $2.27B | 1.3% | |
CGGR | 88.34% | $14.48B | 0.39% | |
FINX | 88.27% | $318.03M | 0.68% | |
VBK | 87.83% | $19.67B | 0.07% | |
VXF | 87.67% | $23.19B | 0.05% | |
VCR | 87.59% | $6.27B | 0.09% | |
IWP | 87.54% | $20.35B | 0.23% | |
CWB | 87.39% | $4.23B | 0.4% | |
FDIS | 87.24% | $1.86B | 0.084% | |
XSW | 87.24% | $505.26M | 0.35% | |
IWO | 86.91% | $11.85B | 0.24% | |
ONEQ | 86.52% | $8.37B | 0.21% | |
ISCG | 86.35% | $703.25M | 0.06% |
SeekingAlpha
Prepare for volatile markets ahead. Learn why fading price action is a concern, and discover strategies to manage risk effectively in uncertain times.
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Markets tumble as weak jobs data sparks rate declines, a dollar plunge, and S&P 500 bearish reversal.
SeekingAlpha
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SeekingAlpha
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SeekingAlpha
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SeekingAlpha
Read here for an analysis of July jobs report's impact on the US economy, inflation trends, and rate cut expectations.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.88% | $25.31B | +31.70% | 1.05% |
ED | -26.28% | $36.96B | +5.20% | 3.30% |
AWK | -25.09% | $27.23B | -1.90% | 2.25% |
DUK | -18.17% | $93.64B | +10.26% | 3.48% |
CME | -17.35% | $100.09B | +46.94% | 1.73% |
AEP | -16.65% | $60.50B | +15.42% | 3.26% |
MKTX | -14.35% | $7.88B | -6.01% | 1.45% |
AMT | -13.65% | $97.72B | -5.29% | 3.21% |
EXC | -12.63% | $44.68B | +18.98% | 3.53% |
WTRG | -12.27% | $10.35B | -9.18% | 3.55% |
SO | -11.72% | $104.30B | +13.63% | 3.05% |
KMB | -11.35% | $41.57B | -7.23% | 3.97% |
MO | -11.13% | $103.59B | +25.48% | 6.67% |
DG | -10.84% | $23.23B | -12.33% | 2.24% |
KR | -9.81% | $45.82B | +27.16% | 1.86% |
KO | -9.37% | $295.88B | +3.01% | 2.93% |
VZ | -8.73% | $179.62B | +5.13% | 6.41% |
CL | -8.47% | $69.53B | -13.50% | 2.39% |
ZCMD | -7.58% | $26.01M | -8.84% | 0.00% |
SBAC | -7.32% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | -0.05% | $79.57B | -14.57% | 1.98% |
FTS | 0.14% | $24.58B | +17.11% | 3.56% |
PPC | 0.15% | $11.31B | +30.57% | 0.00% |
HUSA | 0.18% | $351.35M | -23.87% | 0.00% |
AQB | 0.21% | $2.76M | -56.46% | 0.00% |
EMA | -0.21% | $14.00B | +30.16% | 4.37% |
LMT | -0.37% | $97.75B | -22.74% | 3.13% |
ELV | 0.61% | $66.10B | -44.82% | 2.28% |
FIZZ | 0.78% | $4.37B | -4.24% | 0.00% |
CPB | -0.91% | $9.57B | -31.52% | 4.88% |
PEP | -0.95% | $195.59B | -17.26% | 3.91% |
WEC | -0.95% | $34.58B | +25.91% | 3.18% |
HRL | -1.03% | $15.56B | -11.90% | 4.12% |
CNC | -1.11% | $12.67B | -66.47% | 0.00% |
BTI | 1.11% | $116.20B | +49.16% | 5.66% |
VSA | -1.35% | $10.63M | +30.19% | 0.00% |
UL | -1.43% | $144.79B | -3.89% | 3.28% |
GO | 1.64% | $1.30B | -32.06% | 0.00% |
VHC | 1.71% | $69.66M | +160.06% | 0.00% |
HMY | 1.72% | $8.38B | +38.58% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 84.63% | $2.44T | +23.11% | 0.00% |
META | 79.66% | $1.75T | +46.41% | 0.26% |
MSFT | 79.63% | $3.81T | +22.68% | 0.59% |
TSLA | 78.74% | $1.03T | +37.48% | 0.00% |
NVDA | 77.87% | $4.37T | +53.20% | 0.02% |
GOOG | 75.31% | $2.39T | +14.03% | 0.41% |
GOOGL | 74.93% | $2.38T | +14.57% | 0.41% |
MKSI | 74.54% | $6.74B | -20.24% | 0.92% |
AEIS | 73.27% | $5.43B | +23.80% | 0.28% |
AMD | 72.89% | $291.06B | +24.25% | 0.00% |
AAPL | 72.33% | $3.12T | -5.87% | 0.48% |
JHG | 72.32% | $6.80B | +15.90% | 3.71% |
COHR | 72.31% | $16.67B | +53.89% | 0.00% |
PH | 71.89% | $93.54B | +30.45% | 0.92% |
ETN | 71.43% | $152.64B | +27.99% | 1.01% |
KKR | 71.40% | $133.98B | +21.85% | 0.47% |
ITT | 71.07% | $12.56B | +12.83% | 0.85% |
CG | 71.03% | $22.38B | +24.59% | 2.26% |
APO | 70.80% | $83.13B | +16.08% | 1.30% |
ARES | 70.45% | $41.01B | +22.54% | 2.18% |