ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6058.6m in AUM and 40 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with", or that benefit from", disruptive innovation.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Oct 31, 2014
Aug 18, 2022
Equity
Fixed Income
Theme
Investment Grade
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DRD | 0.02% | $1.17B | +57.47% | 2.10% |
FDP | -0.05% | $1.57B | +48.32% | 3.42% |
PPL | 0.31% | $25.29B | +23.06% | 3.13% |
AQB | -0.44% | $3.17M | -50.32% | 0.00% |
FTS | -0.71% | $23.76B | +21.06% | 3.72% |
PPC | -0.72% | $11.05B | +37.84% | 0.00% |
ADC | 0.77% | $8.24B | +23.13% | 4.07% |
BTI | -0.95% | $106.18B | +50.95% | 6.33% |
PHYS | -1.00% | - | - | 0.00% |
VSA | -1.35% | $8.67M | -13.56% | 0.00% |
UUU | 1.35% | $7.19M | +86.24% | 0.00% |
VHC | -1.37% | $36.32M | +36.90% | 0.00% |
CNC | 1.45% | $26.90B | -20.10% | 0.00% |
HUSA | 1.87% | $22.36M | +1.02% | 0.00% |
LTM | 1.89% | $11.85B | -95.91% | 2.57% |
UL | 1.90% | $153.02B | +11.06% | 3.14% |
GFI | -1.94% | $21.34B | +59.68% | 2.33% |
PULM | 2.11% | $25.75M | +261.54% | 0.00% |
BULL | 2.19% | $5.17B | +0.63% | 0.00% |
YORW | -2.22% | $469.59M | -11.43% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 82.13% | $72.37B | +270.42% | 0.00% |
SOFI | 78.01% | $17.52B | +145.74% | 0.00% |
TSLA | 76.00% | $1.10T | +81.73% | 0.00% |
ROKU | 75.81% | $12.27B | +53.17% | 0.00% |
ITT | 75.04% | $12.20B | +20.57% | 0.87% |
EVR | 75.02% | $10.25B | +36.33% | 1.22% |
BNT | 74.87% | $12.35B | +49.25% | 0.00% |
COIN | 74.84% | $87.83B | +55.53% | 0.00% |
BN | 74.52% | $101.06B | +48.33% | 0.56% |
PH | 74.07% | $86.28B | +33.63% | 0.99% |
APO | 74.00% | $79.96B | +18.10% | 1.37% |
GS | 73.91% | $203.16B | +44.76% | 1.81% |
CG | 73.31% | $17.74B | +23.38% | 2.86% |
KKR | 72.72% | $113.80B | +18.94% | 0.56% |
AXP | 72.63% | $216.05B | +33.74% | 0.95% |
KN | 72.17% | $1.53B | +2.81% | 0.00% |
AMZN | 72.02% | $2.26T | +14.18% | 0.00% |
FLS | 71.90% | $6.25B | -0.69% | 1.75% |
TPG | 71.69% | $7.19B | +23.95% | 3.36% |
RIOT | 71.62% | $3.58B | +8.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.62% | $2.01B | 0.82% | |
ARKF | 95.49% | $1.14B | 0.75% | |
BUZZ | 92.50% | $60.69M | 0.76% | |
SFYF | 91.10% | $26.80M | 0.29% | |
ARKQ | 89.92% | $1.02B | 0.75% | |
KOMP | 89.51% | $2.19B | 0.2% | |
VCR | 88.78% | $5.87B | 0.09% | |
FDIS | 88.47% | $1.73B | 0.084% | |
CGGR | 88.43% | $12.67B | 0.39% | |
IWP | 88.09% | $18.73B | 0.23% | |
XSW | 88.08% | $480.75M | 0.35% | |
VBK | 88.07% | $18.58B | 0.07% | |
FINX | 87.83% | $295.04M | 0.68% | |
VXF | 87.63% | $21.51B | 0.05% | |
CWB | 87.33% | $3.80B | 0.4% | |
XLY | 87.28% | $21.66B | 0.09% | |
ROBT | 86.95% | $469.05M | 0.65% | |
IYC | 86.91% | $1.47B | 0.39% | |
FXL | 86.80% | $1.31B | 0.62% | |
ONEQ | 86.71% | $7.70B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | 0.05% | $836.69M | 0.49% | |
MMIT | -0.22% | $860.21M | 0.3% | |
AGZD | 0.24% | $111.88M | 0.23% | |
TDTF | -0.25% | $823.23M | 0.18% | |
GTIP | -0.25% | $162.23M | 0.12% | |
AGGH | -0.25% | $318.91M | 0.29% | |
GNMA | 0.27% | $364.73M | 0.1% | |
TFLO | 0.35% | $6.94B | 0.15% | |
SUB | 0.37% | $9.86B | 0.07% | |
ITM | -0.38% | $1.86B | 0.18% | |
TLT | -0.39% | $48.41B | 0.15% | |
IGOV | 0.41% | $1.17B | 0.35% | |
GOVZ | -0.51% | $264.31M | 0.1% | |
UBND | -0.55% | $856.02M | 0.4% | |
IBMN | -0.59% | $447.96M | 0.18% | |
IBD | -0.59% | $383.82M | 0.43% | |
ZROZ | 0.60% | $1.49B | 0.15% | |
SPAB | 0.69% | $8.71B | 0.03% | |
BKAG | 0.69% | $1.88B | 0% | |
FLCB | -0.72% | $2.58B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.48% | $289.98M | 1.43% | |
TAIL | -72.73% | $100.93M | 0.59% | |
VIXY | -69.88% | $182.62M | 0.85% | |
IVOL | -40.58% | $348.50M | 1.02% | |
SPTS | -31.26% | $5.75B | 0.03% | |
FTSD | -29.15% | $228.75M | 0.25% | |
XONE | -28.63% | $641.35M | 0.03% | |
FXY | -28.34% | $836.74M | 0.4% | |
UTWO | -27.79% | $373.24M | 0.15% | |
SCHO | -27.05% | $10.99B | 0.03% | |
VGSH | -27.03% | $22.58B | 0.03% | |
IBTI | -24.05% | $1.04B | 0.07% | |
IBTG | -23.94% | $1.96B | 0.07% | |
IBTH | -23.20% | $1.58B | 0.07% | |
IBTJ | -21.28% | $678.65M | 0.07% | |
IEI | -20.56% | $15.35B | 0.15% | |
LDUR | -20.56% | $920.43M | 0.5% | |
IBTK | -18.86% | $435.94M | 0.07% | |
STPZ | -18.47% | $446.12M | 0.2% | |
VGIT | -17.84% | $31.72B | 0.04% |
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ARK Innovation ETF - ARKK is made up of 40 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
![]() | 9.77% |
9.54% | |
![]() | 7.29% |
![]() | 7.11% |
5.33% | |
5.09% | |
5.08% | |
4.90% | |
![]() | 4.65% |
4.46% | |
2.75% | |
2.57% | |
1.88% | |
![]() | 1.78% |
1.74% | |
![]() | 1.73% |
1.46% | |
1.46% | |
1.45% | |
1.41% | |
1.38% | |
1.34% | |
![]() | 1.30% |
![]() | 1.27% |
1.19% | |
![]() | 1.16% |
![]() | 1.13% |
1.09% | |
1.07% | |
![]() | 1.04% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 99.91% |
- | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 93.14% | $5.58B | 0.03% | |
TLT | 92.92% | $48.41B | 0.15% | |
SPTL | 92.73% | $11.02B | 0.03% | |
VGLT | 92.63% | $9.69B | 0.04% | |
EDV | 92.47% | $3.40B | 0.05% | |
SCHQ | 92.32% | $752.77M | 0.03% | |
TLH | 92.21% | $11.29B | 0.15% | |
ILTB | 91.96% | $591.73M | 0.06% | |
GOVI | 91.69% | $917.19M | 0.15% | |
ZROZ | 91.47% | $1.49B | 0.15% | |
IUSB | 89.46% | $32.63B | 0.06% | |
BND | 89.40% | $129.88B | 0.03% | |
BBAG | 89.39% | $1.31B | 0.03% | |
IGLB | 89.37% | $2.33B | 0.04% | |
AGG | 89.37% | $127.23B | 0.03% | |
SPLB | 89.32% | $1.17B | 0.04% | |
JCPB | 89.28% | $6.75B | 0.38% | |
VCLT | 89.11% | $9.93B | 0.04% | |
SPAB | 89.08% | $8.71B | 0.03% | |
EAGG | 88.99% | $3.93B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.29% | $25.42B | +22.80% | 1.79% |
AMT | 45.59% | $104.82B | +16.21% | 3.00% |
SAFE | 45.54% | $1.12B | -16.62% | 4.58% |
PSA | 45.50% | $51.86B | +2.08% | 4.11% |
FAF | 43.99% | $6.24B | +13.10% | 3.58% |
CUBE | 43.60% | $9.83B | -4.48% | 4.84% |
AGNC | 42.44% | $9.50B | -4.61% | 15.43% |
NLY | 42.09% | $11.71B | -3.44% | 13.67% |
EXR | 41.94% | $31.52B | -5.52% | 4.41% |
MFA | 41.70% | $980.34M | -12.71% | 14.76% |
LEN.B | 41.43% | $28.13B | -18.73% | 1.90% |
NSA | 41.39% | $2.50B | -20.99% | 7.08% |
LEN | 40.46% | $29.46B | -22.09% | 1.81% |
RKT | 40.24% | $2.26B | +15.74% | 0.00% |
PFSI | 39.88% | $5.10B | +6.28% | 1.22% |
CCI | 39.35% | $44.94B | +7.88% | 5.63% |
NNN | 39.32% | $8.08B | +2.67% | 5.42% |
FCPT | 39.21% | $2.77B | +13.50% | 5.12% |
HR | 39.14% | $5.45B | -5.20% | 8.07% |
CWK | 38.84% | $2.56B | +7.16% | 0.00% |
ARKK - ARK Innovation ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy 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 TLTW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.20% | $24.01B | +35.71% | 1.10% |
ED | -30.24% | $36.10B | +12.08% | 3.42% |
AWK | -24.52% | $27.73B | +9.90% | 2.22% |
AEP | -20.17% | $55.17B | +18.86% | 3.58% |
DUK | -19.98% | $90.90B | +16.72% | 3.58% |
CME | -18.38% | $97.79B | +39.81% | 3.90% |
AMT | -16.45% | $104.82B | +16.21% | 3.00% |
EXC | -15.89% | $43.51B | +23.78% | 3.66% |
SO | -15.18% | $99.89B | +16.50% | 3.20% |
MO | -14.63% | $100.92B | +29.06% | 6.83% |
MKTX | -12.65% | $8.35B | +14.78% | 1.35% |
JNJ | -11.65% | $366.18B | +3.40% | 3.30% |
WTRG | -11.44% | $10.61B | +1.34% | 3.48% |
K | -11.17% | $27.24B | +35.22% | 2.91% |
GIS | -10.78% | $29.25B | -20.59% | 4.65% |
KMB | -10.75% | $43.12B | -6.12% | 3.86% |
VZ | -10.14% | $179.74B | +3.77% | 6.38% |
KO | -9.99% | $302.20B | +9.98% | 2.85% |
CL | -9.70% | $71.46B | -10.66% | 2.30% |
DG | -8.61% | $24.94B | -11.83% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.36% | $289.19M | +1,804.45% | 0.00% |
LPLA | -16.50% | $28.32B | +28.30% | 0.33% |
JPM | -15.26% | $781.65B | +42.00% | 1.80% |
BTCT | -14.63% | $19.62M | +42.52% | 0.00% |
ARLP | -14.14% | $3.28B | +6.02% | 10.99% |
HNRG | -14.04% | $638.63M | +105.82% | 0.00% |
MVO | -13.79% | $66.47M | -38.58% | 21.64% |
AMR | -12.99% | $1.36B | -62.25% | 0.00% |
FCNCA | -12.77% | $25.36B | +16.81% | 0.39% |
MIST | -11.63% | $95.70M | +38.76% | 0.00% |
NAT | -11.51% | $559.02M | -36.08% | 15.30% |
HUM | -11.50% | $28.82B | -32.89% | 1.49% |
TSEM | -11.32% | $4.77B | +11.10% | 0.00% |
IBKR | -11.06% | $22.51B | +69.16% | 2.03% |
TLPH | -10.97% | $8.83M | -48.13% | 0.00% |
GEO | -10.89% | $3.29B | +74.57% | 0.00% |
SYF | -10.62% | $24.64B | +43.36% | 1.62% |
ANET | -10.56% | $119.27B | +13.56% | 0.00% |
TRMD | -10.40% | $1.68B | -54.12% | 23.05% |
LPG | -10.23% | $1.05B | -35.40% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 0.12% | $213.69M | 0.6% | |
BTF | 0.16% | $31.29M | 1.25% | |
PDBC | -0.23% | $4.65B | 0.59% | |
XME | -0.27% | $1.88B | 0.35% | |
XOP | 0.28% | $2.34B | 0.35% | |
IEO | -0.30% | $508.81M | 0.4% | |
IAT | 0.36% | $612.86M | 0.4% | |
PXJ | -0.36% | $27.05M | 0.66% | |
PXE | -0.37% | $75.99M | 0.63% | |
SATO | -0.50% | $10.68M | 0.6% | |
ASHR | 0.51% | $1.85B | 0.65% | |
JBBB | 0.52% | $1.32B | 0.48% | |
FLTR | 0.52% | $2.43B | 0.14% | |
TPMN | 0.53% | $30.90M | 0.65% | |
BTC | -0.54% | $4.53B | 0.15% | |
DBC | 0.56% | $1.30B | 0.87% | |
FXN | -0.67% | $289.62M | 0.62% | |
GSG | 0.68% | $1.00B | 0.75% | |
CLSE | -0.73% | $184.05M | 1.44% | |
PSCE | 0.80% | $62.02M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -24.05% | $165.20M | 0.5% | |
UUP | -21.89% | $239.37M | 0.77% | |
ICLO | -11.45% | $316.44M | 0.19% | |
AGZD | -9.88% | $111.88M | 0.23% | |
THTA | -9.21% | $35.45M | 0.49% | |
BTAL | -8.21% | $289.98M | 1.43% | |
VIXY | -7.61% | $182.62M | 0.85% | |
CTA | -6.93% | $1.09B | 0.76% | |
KCCA | -6.79% | $102.66M | 0.87% | |
DBE | -6.02% | $52.50M | 0.77% | |
OILK | -5.75% | $81.88M | 0.69% | |
UGA | -5.71% | $80.59M | 0.97% | |
CRPT | -5.67% | $129.95M | 0.85% | |
YBTC | -5.49% | $222.13M | 0.96% | |
BNO | -5.11% | $102.42M | 1% | |
DBMF | -5.11% | $1.20B | 0.85% | |
USL | -4.96% | $46.71M | 0.85% | |
BRRR | -4.93% | $602.82M | 0.25% | |
HODL | -4.85% | $1.60B | 0.25% | |
EZBC | -4.85% | $526.09M | 0.29% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UFCS | <0.01% | $729.17M | +37.81% | 2.26% |
FRST | <0.01% | $261.57M | +9.18% | 3.77% |
WES | 0.01% | $14.55B | -3.81% | 9.31% |
ZM | 0.01% | $23.13B | +32.29% | 0.00% |
KRP | 0.02% | $1.31B | -14.03% | 12.23% |
IDYA | 0.02% | $1.91B | -39.70% | 0.00% |
AROW | -0.03% | $438.39M | +6.57% | 4.21% |
ZCMD | -0.04% | $28.54M | -13.08% | 0.00% |
DKNG | -0.06% | $21.25B | +12.66% | 0.00% |
FIGS | 0.06% | $928.17M | +28.60% | 0.00% |
NBTB | 0.06% | $2.15B | +12.57% | 3.32% |
TPG | 0.08% | $7.19B | +23.95% | 3.36% |
PJT | 0.09% | $3.98B | +54.71% | 0.61% |
INTA | -0.09% | $4.31B | +51.01% | 0.00% |
NE | 0.10% | $4.30B | -39.43% | 7.45% |
ASUR | -0.11% | $263.94M | +23.19% | 0.00% |
CAPR | 0.12% | $422.80M | +99.35% | 0.00% |
DT | 0.12% | $16.71B | +28.36% | 0.00% |
ARES | -0.12% | $37.10B | +25.47% | 2.42% |
HLX | -0.14% | $995.55M | -42.67% | 0.00% |