ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 5766.64m in AUM and 36 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with", or that benefit from", disruptive innovation.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Oct 31, 2014
Jan 22, 1993
Equity
Equity
Theme
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKF | 95.36% | $995.43M | 0.75% | |
ARKW | 95.23% | $1.73B | 0.82% | |
BUZZ | 93.49% | $54.18M | 0.76% | |
SFYF | 91.62% | $24.57M | 0.29% | |
KOMP | 90.75% | $2.14B | 0.2% | |
ARKQ | 90.44% | $958.58M | 0.75% | |
CGGR | 90.00% | $11.98B | 0.39% | |
VCR | 89.87% | $5.79B | 0.09% | |
XSW | 89.68% | $510.43M | 0.35% | |
IWP | 89.57% | $18.16B | 0.23% | |
FDIS | 89.51% | $1.76B | 0.084% | |
VBK | 89.29% | $17.90B | 0.07% | |
FINX | 89.01% | $281.34M | 0.68% | |
VXF | 88.72% | $21.02B | 0.05% | |
FXL | 88.51% | $1.29B | 0.62% | |
ROBT | 88.27% | $453.86M | 0.65% | |
XLY | 88.26% | $21.32B | 0.09% | |
SECT | 88.14% | $1.97B | 0.78% | |
IYC | 87.95% | $1.44B | 0.39% | |
ONEQ | 87.94% | $7.49B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.55% | $327.18M | 1.43% | |
TAIL | -72.81% | $118.28M | 0.59% | |
VIXY | -70.07% | $132.94M | 0.85% | |
IVOL | -40.57% | $349.86M | 1.02% | |
SPTS | -29.69% | $5.74B | 0.03% | |
FTSD | -28.91% | $212.56M | 0.25% | |
XONE | -28.15% | $610.77M | 0.03% | |
FXY | -27.30% | $862.41M | 0.4% | |
UTWO | -26.54% | $384.85M | 0.15% | |
SCHO | -25.29% | $10.89B | 0.03% | |
VGSH | -25.06% | $22.43B | 0.03% | |
IBTG | -22.78% | $1.90B | 0.07% | |
IBTI | -20.80% | $1.01B | 0.07% | |
IBTH | -20.07% | $1.54B | 0.07% | |
LDUR | -18.99% | $911.35M | 0.5% | |
IBTJ | -18.60% | $667.91M | 0.07% | |
IEI | -17.60% | $15.81B | 0.15% | |
STPZ | -17.37% | $453.31M | 0.2% | |
XHLF | -16.15% | $1.47B | 0.03% | |
IBTK | -15.74% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.23% | $118.28M | 0.59% | |
VIXY | -79.36% | $132.94M | 0.85% | |
BTAL | -65.66% | $327.18M | 1.43% | |
IVOL | -47.02% | $349.86M | 1.02% | |
FTSD | -34.67% | $212.56M | 0.25% | |
FXY | -34.54% | $862.41M | 0.4% | |
SPTS | -34.02% | $5.74B | 0.03% | |
XONE | -32.63% | $610.77M | 0.03% | |
UTWO | -28.93% | $384.85M | 0.15% | |
SCHO | -27.99% | $10.89B | 0.03% | |
VGSH | -26.95% | $22.43B | 0.03% | |
XHLF | -22.12% | $1.47B | 0.03% | |
IBTI | -21.66% | $1.01B | 0.07% | |
BILS | -20.89% | $3.93B | 0.1356% | |
SHYM | -20.87% | $322.28M | 0.35% | |
IBTG | -20.78% | $1.90B | 0.07% | |
IBTH | -20.63% | $1.54B | 0.07% | |
IBTJ | -18.92% | $667.91M | 0.07% | |
BWX | -17.82% | $1.41B | 0.35% | |
IEI | -17.32% | $15.81B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | -0.03% | $1.21B | 0.05% | |
IBD | 0.07% | $380.93M | 0.43% | |
BSMR | 0.12% | $254.11M | 0.18% | |
FIXD | -0.12% | $3.41B | 0.65% | |
AGZD | 0.15% | $107.16M | 0.23% | |
CMBS | 0.22% | $431.03M | 0.25% | |
TBIL | 0.22% | $5.84B | 0.15% | |
JMBS | 0.28% | $5.38B | 0.22% | |
CGSD | 0.30% | $1.23B | 0.25% | |
TLH | 0.31% | $10.69B | 0.15% | |
SHM | -0.32% | $3.38B | 0.2% | |
IBMN | -0.32% | $447.82M | 0.18% | |
IBTF | -0.33% | $2.10B | 0.07% | |
NUBD | -0.47% | $389.51M | 0.16% | |
SMMU | -0.54% | $836.98M | 0.35% | |
SHV | -0.59% | $20.76B | 0.15% | |
IBMS | 0.63% | $72.03M | 0.18% | |
SPMB | 0.64% | $5.91B | 0.04% | |
ISTB | 0.73% | $4.43B | 0.06% | |
BAB | 0.75% | $910.07M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 82.89% | $55.75B | +208.00% | 0.00% |
SOFI | 78.68% | $14.47B | +89.16% | 0.00% |
TSLA | 77.23% | $1.09T | +89.32% | 0.00% |
ROKU | 75.75% | $10.12B | +21.58% | 0.00% |
EVR | 75.25% | $8.74B | +10.61% | 1.39% |
COIN | 75.23% | $67.03B | +10.73% | 0.00% |
BNT | 74.96% | $11.50B | +28.02% | 0.00% |
BN | 74.41% | $94.06B | +27.49% | 0.57% |
ITT | 74.32% | $11.60B | +7.11% | 0.88% |
GS | 74.24% | $183.66B | +29.78% | 1.94% |
APO | 73.85% | $74.79B | +13.29% | 1.42% |
PH | 73.78% | $83.69B | +23.62% | 1.01% |
AMZN | 73.06% | $2.13T | +11.20% | 0.00% |
FLS | 73.02% | $6.49B | +0.20% | 1.67% |
CG | 72.80% | $15.99B | -0.63% | 3.10% |
TPG | 72.39% | $5.50B | +6.24% | 3.63% |
KN | 72.30% | $1.41B | -7.05% | 0.00% |
MKSI | 72.07% | $5.62B | -36.02% | 1.03% |
AXP | 72.02% | $199.82B | +19.75% | 1.02% |
MS | 71.99% | $202.26B | +27.38% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.93% | $24.25B | +26.84% | 1.06% |
ED | -14.13% | $37.51B | +10.24% | 3.23% |
AWK | -11.86% | $28.01B | +11.99% | 2.18% |
FMTO | -11.84% | $39.64M | -99.94% | 0.00% |
K | -9.80% | $28.58B | +34.98% | 2.76% |
MKTX | -7.53% | $8.17B | +0.44% | 1.38% |
CME | -6.85% | $102.37B | +32.17% | 3.71% |
BCE | -6.13% | $19.85B | -35.87% | 13.22% |
DG | -5.94% | $22.30B | -30.19% | 2.33% |
NEOG | -5.09% | $1.32B | -54.30% | 0.00% |
KR | -4.77% | $45.67B | +29.44% | 1.87% |
ASPS | -4.05% | $74.19M | -50.47% | 0.00% |
VSA | -3.78% | $6.65M | -46.11% | 0.00% |
AMT | -3.42% | $99.18B | +13.95% | 3.10% |
TU | -3.35% | $24.42B | -0.92% | 7.01% |
EXC | -3.24% | $44.09B | +19.02% | 3.56% |
LTM | -2.80% | $11.41B | -96.44% | 2.62% |
DUK | -2.75% | $90.54B | +14.02% | 3.58% |
UUU | -2.55% | $5.50M | +52.32% | 0.00% |
WTRG | -1.93% | $10.89B | +4.38% | 3.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.23% | $4.98B | 0.64% | |
TOTL | -0.38% | $3.68B | 0.55% | |
STIP | -0.41% | $12.55B | 0.03% | |
MLN | 0.59% | $525.66M | 0.24% | |
SGOV | 0.59% | $47.03B | 0.09% | |
GOVI | 0.69% | $860.54M | 0.15% | |
JBND | -0.91% | $2.01B | 0.25% | |
IBTF | -0.95% | $2.10B | 0.07% | |
IBMS | 1.24% | $72.03M | 0.18% | |
SHM | -1.45% | $3.38B | 0.2% | |
DFNM | -1.62% | $1.53B | 0.17% | |
BUXX | -1.63% | $296.27M | 0.25% | |
YEAR | 1.72% | $1.42B | 0.25% | |
WEAT | 1.79% | $121.88M | 0.28% | |
NUBD | 1.80% | $389.51M | 0.16% | |
BNDW | 1.84% | $1.21B | 0.05% | |
NYF | 2.08% | $877.08M | 0.25% | |
SUB | 2.16% | $9.49B | 0.07% | |
CGCB | 2.37% | $2.24B | 0.27% | |
IBND | -2.55% | $293.15M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $66.58B | 0.02% | |
IVV | 99.80% | $576.29B | 0.03% | |
VTI | 99.76% | $467.62B | 0.03% | |
VOO | 99.75% | $648.54B | 0.03% | |
BBUS | 99.74% | $4.62B | 0.02% | |
ESGU | 99.72% | $13.17B | 0.15% | |
SPTM | 99.69% | $9.90B | 0.03% | |
SCHK | 99.69% | $4.07B | 0.05% | |
IWB | 99.67% | $39.26B | 0.15% | |
GSUS | 99.66% | $2.56B | 0.07% | |
ILCB | 99.64% | $982.21M | 0.03% | |
PBUS | 99.62% | $6.93B | 0.04% | |
VV | 99.62% | $39.86B | 0.04% | |
SPYX | 99.61% | $2.08B | 0.2% | |
ITOT | 99.60% | $66.58B | 0.03% | |
SCHX | 99.59% | $53.08B | 0.03% | |
VONE | 99.53% | $5.90B | 0.07% | |
IWV | 99.52% | $14.93B | 0.2% | |
IYY | 99.51% | $2.33B | 0.2% | |
SCHB | 99.50% | $32.30B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.25% | $11.76B | +53.61% | 0.00% |
ADC | 0.27% | $8.26B | +26.52% | 4.00% |
PPL | -0.40% | $25.63B | +20.89% | 2.99% |
LMT | -0.85% | $109.86B | +0.33% | 2.74% |
AQB | -1.04% | $3.28M | -54.14% | 0.00% |
UUU | 1.08% | $5.50M | +52.32% | 0.00% |
CNC | 1.10% | $28.07B | -24.41% | 0.00% |
BGS | 1.25% | $320.79M | -57.55% | 18.63% |
FDP | 1.38% | $1.65B | +48.02% | 3.17% |
NOC | -1.46% | $67.86B | +1.08% | 1.75% |
D | 1.54% | $48.00B | +6.63% | 4.72% |
BULL | 1.73% | $5.68B | +11.11% | 0.00% |
STG | 1.85% | $26.50M | -45.78% | 0.00% |
MCK | -1.86% | $89.59B | +27.71% | 0.39% |
BTI | -1.87% | $99.20B | +47.68% | 6.74% |
ALHC | 1.94% | $2.86B | +102.23% | 0.00% |
LTM | 2.13% | $11.41B | -96.44% | 2.62% |
VHC | -2.13% | $33.20M | +89.68% | 0.00% |
FTS | 2.22% | $24.26B | +21.20% | 3.61% |
HRL | -2.29% | $16.19B | -16.15% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.87% | $94.06B | +27.49% | 0.57% |
BNT | 82.38% | $11.50B | +28.02% | 0.00% |
JHG | 82.08% | $5.71B | +5.47% | 4.24% |
AXP | 81.15% | $199.82B | +19.75% | 1.02% |
TROW | 80.94% | $20.49B | -21.30% | 5.30% |
ADI | 80.81% | $104.39B | -9.48% | 1.76% |
MKSI | 80.44% | $5.62B | -36.02% | 1.03% |
PH | 80.40% | $83.69B | +23.62% | 1.01% |
ITT | 80.01% | $11.60B | +7.11% | 0.88% |
ENTG | 79.69% | $10.95B | -45.32% | 0.54% |
BX | 78.96% | $165.14B | +10.09% | 2.54% |
BLK | 78.69% | $149.22B | +23.18% | 2.10% |
FLS | 78.69% | $6.49B | +0.20% | 1.67% |
KKR | 78.46% | $104.37B | +10.10% | 0.59% |
AMZN | 78.38% | $2.13T | +11.20% | 0.00% |
GS | 78.32% | $183.66B | +29.78% | 1.94% |
EMR | 78.27% | $66.51B | +4.25% | 1.76% |
WAB | 78.26% | $34.11B | +17.45% | 0.42% |
ARES | 78.09% | $35.02B | +9.78% | 2.39% |
SEIC | 78.07% | $10.45B | +23.07% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -0.41% | $367.98B | +4.06% | 2.44% |
SO | 0.45% | $98.52B | +15.29% | 3.22% |
MSEX | 0.65% | $1.03B | +6.22% | 2.34% |
TEF | 0.73% | $29.35B | +16.85% | 6.03% |
ALHC | 0.81% | $2.86B | +102.23% | 0.00% |
PPC | 0.89% | $11.76B | +53.61% | 0.00% |
YORW | 0.96% | $469.88M | -10.16% | 2.63% |
MO | -1.06% | $100.63B | +31.33% | 6.77% |
VRCA | -1.08% | $56.58M | -92.85% | 0.00% |
AEP | -1.09% | $54.96B | +15.63% | 3.55% |
VSTA | -1.21% | $321.61M | +12.32% | 0.00% |
ZCMD | -1.32% | $29.04M | -14.81% | 0.00% |
AGL | -1.41% | $918.97M | -63.55% | 0.00% |
VHC | 1.65% | $33.20M | +89.68% | 0.00% |
CYCN | 1.66% | $10.50M | +10.48% | 0.00% |
STG | -1.77% | $26.50M | -45.78% | 0.00% |
WTRG | -1.93% | $10.89B | +4.38% | 3.34% |
COR | 2.15% | $56.66B | +33.56% | 0.74% |
CARV | 2.20% | $7.56M | -19.13% | 0.00% |
IMNN | 2.38% | $20.35M | -23.18% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.92% | $24.25B | +26.84% | 1.06% |
ED | -29.50% | $37.51B | +10.24% | 3.23% |
AWK | -24.81% | $28.01B | +11.99% | 2.18% |
AEP | -20.78% | $54.96B | +15.63% | 3.55% |
DUK | -20.50% | $90.54B | +14.02% | 3.58% |
CME | -17.17% | $102.37B | +32.17% | 3.71% |
EXC | -16.52% | $44.09B | +19.02% | 3.56% |
AMT | -16.13% | $99.18B | +13.95% | 3.10% |
SO | -16.09% | $98.52B | +15.29% | 3.22% |
MO | -15.67% | $100.63B | +31.33% | 6.77% |
GIS | -13.54% | $29.23B | -21.84% | 4.48% |
FMTO | -13.24% | $39.64M | -99.94% | 0.00% |
VZ | -12.62% | $182.65B | +9.01% | 6.23% |
JNJ | -12.47% | $367.98B | +4.06% | 2.44% |
WTRG | -11.90% | $10.89B | +4.38% | 3.34% |
KO | -11.46% | $308.92B | +15.76% | 2.74% |
KMB | -11.16% | $46.97B | +7.28% | 3.48% |
K | -10.50% | $28.58B | +34.98% | 2.76% |
KR | -10.42% | $45.67B | +29.44% | 1.87% |
CL | -10.29% | $75.04B | -0.76% | 2.18% |
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ARKK - ARK Innovation ETF and SPY - SPDR S&P 500 ETF Trust have a 10 holding overlap. Which accounts for a 8.2% overlap.
Number of overlapping holdings
10
% of overlapping holdings
8.24%
Name | Weight in ARKK | Weight in SPY |
---|---|---|
13.28% | 1.97% | |
9.26% | 0.11% | |
5.20% | 0.52% | |
2.07% | 3.84% | |
1.93% | 0.37% | |
1.90% | 2.79% | |
1.52% | 0.03% | |
1.05% | 0.26% | |
0.89% | 6.58% | |
0.48% | 0.11% |
ARK Innovation ETF - ARKK is made up of 38 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 505 holdings.
Name | Weight |
---|---|
![]() | 13.28% |
9.26% | |
![]() | 8.08% |
![]() | 7.34% |
5.82% | |
5.20% | |
4.94% | |
![]() | 4.81% |
4.39% | |
2.92% | |
2.15% | |
![]() | 2.07% |
1.93% | |
1.90% | |
1.87% | |
1.86% | |
![]() | 1.73% |
1.71% | |
![]() | 1.63% |
1.52% | |
![]() | 1.45% |
1.38% | |
1.38% | |
1.36% | |
1.32% | |
![]() | 1.21% |
![]() | 1.09% |
1.05% | |
1.02% | |
![]() | 0.91% |
Name | Weight |
---|---|
![]() | 6.81% |
![]() | 6.58% |
![]() | 5.95% |
![]() | 3.84% |
2.79% | |
![]() | 2.19% |
![]() | 2.00% |
![]() | 1.97% |
1.86% | |
![]() | 1.63% |
1.48% | |
1.23% | |
1.14% | |
![]() | 1.03% |
0.93% | |
0.90% | |
0.90% | |
0.84% | |
0.79% | |
0.74% | |
0.73% | |
![]() | 0.65% |
0.58% | |
0.56% | |
0.56% | |
0.54% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.51% |