ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6783.2m 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.
TSLT was created on 2023-10-19 by T-Rex. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLT aims to provide 2x leveraged exposure to the daily price movement of Tesla", Inc. stock", less fees", and expenses.
Key Details
Oct 31, 2014
Oct 19, 2023
Equity
Equity
Theme
Consumer Discretionary
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 % |
---|---|---|---|---|
CBOE | -31.98% | $24.50B | +35.35% | 1.07% |
ED | -29.44% | $36.01B | +9.18% | 3.35% |
AWK | -25.14% | $27.46B | +1.26% | 2.22% |
DUK | -20.12% | $91.02B | +9.92% | 3.56% |
AEP | -19.69% | $55.77B | +13.66% | 3.51% |
CME | -17.94% | $99.10B | +42.79% | 1.75% |
AMT | -16.23% | $102.48B | +4.17% | 3.01% |
EXC | -15.66% | $43.36B | +20.92% | 3.63% |
SO | -15.13% | $101.63B | +13.99% | 3.12% |
MO | -14.18% | $98.51B | +21.76% | 6.95% |
MKTX | -13.55% | $8.05B | -3.20% | 1.40% |
WTRG | -12.05% | $10.50B | -7.07% | 3.47% |
KO | -11.91% | $298.54B | +7.92% | 2.87% |
KMB | -11.01% | $42.06B | -11.03% | 3.91% |
K | -10.56% | $27.56B | +39.23% | 2.87% |
GIS | -10.38% | $27.13B | -20.49% | 4.81% |
VZ | -10.16% | $173.96B | -0.46% | 6.55% |
CL | -10.06% | $71.44B | -9.50% | 2.29% |
KR | -9.13% | $47.52B | +34.10% | 1.78% |
JNJ | -8.94% | $373.35B | +2.75% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.10% | $94.79M | 0.59% | |
BTAL | -54.02% | $310.74M | 1.43% | |
VIXY | -50.06% | $198.83M | 0.85% | |
VIXM | -45.49% | $23.12M | 0.85% | |
IVOL | -28.21% | $342.76M | 1.02% | |
FTSD | -23.15% | $233.17M | 0.25% | |
SPTS | -20.76% | $5.78B | 0.03% | |
SCHO | -19.82% | $10.92B | 0.03% | |
FXY | -18.26% | $793.88M | 0.4% | |
IBTG | -17.93% | $1.93B | 0.07% | |
UTWO | -17.89% | $376.61M | 0.15% | |
VGSH | -17.04% | $22.74B | 0.03% | |
XONE | -16.57% | $629.19M | 0.03% | |
IBTH | -15.74% | $1.62B | 0.07% | |
IBTI | -15.64% | $1.07B | 0.07% | |
TBLL | -15.05% | $2.11B | 0.08% | |
IBTJ | -13.51% | $688.68M | 0.07% | |
BILS | -13.27% | $3.81B | 0.1356% | |
BSMW | -12.42% | $107.44M | 0.18% | |
XHLF | -12.29% | $1.75B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.07% | $3.02M | -55.17% | 0.00% |
PPL | 0.32% | $26.13B | +24.96% | 2.98% |
VHC | -0.34% | $73.07M | +195.71% | 0.00% |
FTS | -0.43% | $23.60B | +18.16% | 3.71% |
ELV | 0.46% | $75.96B | -39.22% | 1.97% |
FDP | 0.54% | $1.59B | +48.21% | 3.30% |
ADC | 0.68% | $7.88B | +9.16% | 4.21% |
DRD | -0.95% | $1.16B | +26.57% | 2.04% |
ALHC | 1.09% | $2.62B | +34.35% | 0.00% |
PPC | -1.14% | $10.44B | +27.02% | 0.00% |
HUSA | 1.34% | $20.52M | -12.60% | 0.00% |
BTI | 1.45% | $112.58B | +60.14% | 5.89% |
VSA | -1.48% | $12.16M | +18.21% | 0.00% |
PHYS.U | -1.51% | - | - | 0.00% |
UNH | 1.65% | $264.62B | -46.85% | 2.89% |
YORW | -1.69% | $449.43M | -22.42% | 2.78% |
MOH | 1.74% | $11.63B | -30.17% | 0.00% |
UL | 1.80% | $147.86B | +5.09% | 3.22% |
CI | -1.83% | $80.79B | -10.97% | 1.93% |
LTM | 1.93% | $12.66B | -95.54% | 2.41% |
ARKK - ARK Innovation ETF and TSLT - T REX 2X Long Tesla Daily Target ETF have a 1 holding overlap. Which accounts for a 9.8% overlap.
Number of overlapping holdings
1
% of overlapping holdings
9.82%
Name | Weight in ARKK | Weight in TSLT |
---|---|---|
9.80% | 88.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.34% | $87.84B | +304.14% | 0.00% |
SOFI | 77.58% | $23.17B | +170.45% | 0.00% |
TSLA | 76.81% | $999.63B | +21.13% | 0.00% |
ROKU | 76.03% | $13.09B | +37.93% | 0.00% |
EVR | 75.87% | $11.10B | +17.46% | 1.13% |
COIN | 75.54% | $98.83B | +54.29% | 0.00% |
ITT | 75.52% | $12.27B | +9.26% | 0.86% |
BNT | 75.15% | $12.72B | +34.13% | 0.00% |
BN | 75.11% | $104.37B | +33.58% | 0.54% |
APO | 74.30% | $83.28B | +17.52% | 1.28% |
GS | 74.10% | $215.56B | +39.66% | 1.70% |
PH | 73.81% | $90.55B | +24.61% | 0.94% |
CG | 73.18% | $20.82B | +23.93% | 2.41% |
KN | 73.03% | $1.52B | -9.88% | 0.00% |
KKR | 72.93% | $122.20B | +17.61% | 0.51% |
RIOT | 72.47% | $4.32B | -4.72% | 0.00% |
AEIS | 72.33% | $5.24B | +16.30% | 0.29% |
TPG | 72.22% | $7.48B | +13.53% | 3.17% |
EMR | 71.91% | $78.58B | +17.51% | 1.50% |
AXP | 71.89% | $217.64B | +24.44% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.74% | $2.15B | 0.82% | |
ARKF | 95.41% | $1.24B | 0.75% | |
BUZZ | 92.62% | $77.45M | 0.76% | |
SFYF | 91.50% | $28.31M | 0.29% | |
YMAX | 90.34% | $974.24M | 1.28% | |
ARKQ | 89.83% | $1.14B | 0.75% | |
KOMP | 89.70% | $2.33B | 0.2% | |
VBK | 88.57% | $19.18B | 0.07% | |
CGGR | 88.39% | $13.85B | 0.39% | |
ULTY | 88.28% | $1.22B | 1.3% | |
VXF | 88.13% | $22.59B | 0.05% | |
VCR | 88.12% | $6.14B | 0.09% | |
FINX | 88.09% | $306.95M | 0.68% | |
IWP | 88.00% | $19.25B | 0.23% | |
FDIS | 87.79% | $1.82B | 0.084% | |
XSW | 87.70% | $488.75M | 0.35% | |
CWB | 87.69% | $3.94B | 0.4% | |
IWO | 87.38% | $11.73B | 0.24% | |
ROBT | 87.04% | $506.94M | 0.65% | |
ISCG | 86.82% | $688.45M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | 0.05% | $47.08B | 0.15% | |
UBND | 0.12% | $1.02B | 0.4% | |
GOVZ | -0.13% | $264.23M | 0.1% | |
VCRB | 0.14% | $3.23B | 0.1% | |
FLCB | -0.17% | $2.66B | 0.15% | |
MMIN | 0.18% | $318.80M | 0.3% | |
CGSD | 0.19% | $1.40B | 0.25% | |
SUB | -0.19% | $9.99B | 0.07% | |
TIPX | -0.29% | $1.74B | 0.15% | |
IBD | -0.30% | $390.81M | 0.43% | |
MBB | 0.31% | $38.91B | 0.04% | |
MMIT | 0.32% | $1.03B | 0.3% | |
BOND | -0.35% | $5.61B | 0.7% | |
BIV | -0.38% | $23.22B | 0.03% | |
ITM | -0.39% | $1.86B | 0.18% | |
GLDM | 0.40% | $16.11B | 0.1% | |
TBIL | 0.45% | $5.74B | 0.15% | |
VMBS | 0.47% | $14.32B | 0.03% | |
AGZD | -0.48% | $98.59M | 0.23% | |
ISTB | -0.49% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TESL | 83.96% | $32.83M | 1.2% | |
XLY | 83.01% | $22.69B | 0.09% | |
VCR | 81.36% | $6.14B | 0.09% | |
FDIS | 81.35% | $1.82B | 0.084% | |
MAGS | 80.58% | $2.36B | 0.29% | |
SFYF | 79.78% | $28.31M | 0.29% | |
YMAG | 77.90% | $355.91M | 1.12% | |
ARKK | 76.80% | $6.94B | 0.75% | |
ARKQ | 76.55% | $1.14B | 0.75% | |
ARKW | 75.59% | $2.15B | 0.82% | |
IYC | 74.54% | $1.68B | 0.39% | |
CGGR | 72.36% | $13.85B | 0.39% | |
YMAX | 70.38% | $974.24M | 1.28% | |
BUZZ | 70.19% | $77.45M | 0.76% | |
ONEQ | 69.92% | $8.15B | 0.21% | |
TMFC | 69.86% | $1.51B | 0.5% | |
QQQM | 69.80% | $53.97B | 0.15% | |
QQA | 69.79% | $278.66M | 0.29% | |
QQQ | 69.79% | $351.84B | 0.2% | |
USMC | 69.76% | $3.26B | 0.12% |
ARK Innovation ETF - ARKK is made up of 41 holdings. T REX 2X Long Tesla Daily Target ETF - TSLT is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 9.80% |
8.83% | |
![]() | 7.12% |
![]() | 6.61% |
5.42% | |
5.18% | |
5.00% | |
![]() | 4.46% |
4.38% | |
4.30% | |
3.20% | |
2.78% | |
1.92% | |
1.88% | |
![]() | 1.77% |
![]() | 1.68% |
1.61% | |
1.57% | |
1.43% | |
1.40% | |
1.38% | |
1.37% | |
1.33% | |
![]() | 1.25% |
![]() | 1.20% |
1.17% | |
1.09% | |
![]() | 1.09% |
![]() | 1.09% |
![]() | 1.06% |
Name | Weight |
---|---|
![]() | 88.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.36% | $24.50B | +35.35% | 1.07% |
ED | -20.51% | $36.01B | +9.18% | 3.35% |
AWK | -18.09% | $27.46B | +1.26% | 2.22% |
AEP | -15.84% | $55.77B | +13.66% | 3.51% |
DUK | -14.27% | $91.02B | +9.92% | 3.56% |
MKTX | -14.07% | $8.05B | -3.20% | 1.40% |
ASPS | -13.93% | $148.99M | +20.50% | 0.00% |
AMT | -13.28% | $102.48B | +4.17% | 3.01% |
WTRG | -11.90% | $10.50B | -7.07% | 3.47% |
CME | -11.64% | $99.10B | +42.79% | 1.75% |
EXC | -11.35% | $43.36B | +20.92% | 3.63% |
DG | -10.60% | $24.92B | -11.19% | 2.08% |
JNJ | -10.46% | $373.35B | +2.75% | 3.07% |
TU | -10.29% | $24.95B | +4.01% | 7.03% |
VZ | -10.18% | $173.96B | -0.46% | 6.55% |
KO | -10.10% | $298.54B | +7.92% | 2.87% |
KR | -9.87% | $47.52B | +34.10% | 1.78% |
IMDX | -9.73% | $79.50M | -15.50% | 0.00% |
SO | -8.61% | $101.63B | +13.99% | 3.12% |
K | -8.44% | $27.56B | +39.23% | 2.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.97% | $310.74M | 1.43% | |
TAIL | -72.47% | $94.79M | 0.59% | |
VIXY | -69.58% | $198.83M | 0.85% | |
VIXM | -63.46% | $23.12M | 0.85% | |
IVOL | -39.21% | $342.76M | 1.02% | |
SPTS | -29.75% | $5.78B | 0.03% | |
XONE | -29.15% | $629.19M | 0.03% | |
FTSD | -28.37% | $233.17M | 0.25% | |
FXY | -26.66% | $793.88M | 0.4% | |
UTWO | -26.47% | $376.61M | 0.15% | |
VGSH | -26.27% | $22.74B | 0.03% | |
SCHO | -25.92% | $10.92B | 0.03% | |
IBTG | -24.35% | $1.93B | 0.07% | |
IBTI | -23.71% | $1.07B | 0.07% | |
IBTH | -23.61% | $1.62B | 0.07% | |
IBTJ | -20.24% | $688.68M | 0.07% | |
LDUR | -20.00% | $907.64M | 0.5% | |
IEI | -19.55% | $15.66B | 0.15% | |
IBTK | -18.25% | $448.08M | 0.07% | |
STPZ | -17.19% | $444.10M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 0.03% | - | - | 0.00% |
TSN | 0.14% | $18.42B | -10.70% | 3.76% |
UNH | -0.18% | $264.62B | -46.85% | 2.89% |
IMAB | -0.20% | $165.78M | +28.83% | 0.00% |
BULL | 0.23% | $5.88B | +8.79% | 0.00% |
NEM | 0.24% | $63.83B | +18.69% | 1.72% |
SRRK | -0.25% | $3.68B | +316.33% | 0.00% |
CHD | -0.28% | $23.52B | -6.66% | 1.20% |
DRD | 0.35% | $1.16B | +26.57% | 2.04% |
FCN | -0.37% | $5.61B | -28.12% | 0.00% |
AIFU | -0.38% | $20.27M | +118.75% | 0.00% |
NEE | -0.38% | $153.78B | +3.89% | 2.88% |
HIHO | -0.39% | $7.22M | -25.94% | 4.43% |
CPB | -0.39% | $9.07B | -34.03% | 5.01% |
AQB | -0.40% | $3.02M | -55.17% | 0.00% |
SCKT | 0.65% | $9.78M | +5.56% | 0.00% |
AWR | -0.69% | $2.88B | -5.67% | 2.49% |
MODV | -0.76% | $44.50M | -88.08% | 0.00% |
ADC | 0.77% | $7.88B | +9.16% | 4.21% |
FIZZ | 0.77% | $4.21B | -13.19% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSLA | 99.96% | $999.63B | +21.13% | 0.00% |
LC | 60.01% | $1.42B | +16.29% | 0.00% |
EVR | 57.34% | $11.10B | +17.46% | 1.13% |
KKR | 57.26% | $122.20B | +17.61% | 0.51% |
SEIC | 57.18% | $11.34B | +30.50% | 1.07% |
CG | 57.16% | $20.82B | +23.93% | 2.41% |
PH | 56.92% | $90.55B | +24.61% | 0.94% |
SOFI | 56.77% | $23.17B | +170.45% | 0.00% |
STEP | 56.69% | $4.52B | +22.89% | 1.61% |
APO | 56.54% | $83.28B | +17.52% | 1.28% |
TPG | 56.17% | $7.48B | +13.53% | 3.17% |
TRMB | 55.95% | $18.96B | +35.59% | 0.00% |
WH | 55.93% | $6.76B | +14.57% | 1.79% |
HOOD | 55.83% | $87.84B | +304.14% | 0.00% |
AMZN | 55.52% | $2.40T | +17.27% | 0.00% |
RJF | 55.40% | $31.53B | +37.67% | 1.24% |
MFIC | 55.33% | - | - | 11.45% |
PLXS | 55.30% | $3.64B | +13.16% | 0.00% |
BNT | 55.14% | $12.72B | +34.13% | 0.00% |
BAM | 55.13% | $91.51B | +34.61% | 2.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.09% | $1.28B | 0.35% | |
JMBS | 0.18% | $5.88B | 0.22% | |
SMMU | -0.21% | $899.05M | 0.35% | |
TOTL | -0.28% | $3.80B | 0.55% | |
GNMA | -0.31% | $373.57M | 0.1% | |
SPMB | -0.32% | $6.18B | 0.04% | |
WEAT | 0.35% | $122.74M | 0.28% | |
NUBD | 0.36% | $395.73M | 0.16% | |
SHM | -0.41% | $3.41B | 0.2% | |
NYF | 0.42% | $884.05M | 0.25% | |
MSOS | 0.45% | $391.40M | 0.77% | |
FMHI | -0.51% | $748.03M | 0.7% | |
CLIP | 0.56% | $1.51B | 0.07% | |
FLMI | -0.63% | $744.72M | 0.3% | |
LMBS | 0.64% | $5.12B | 0.64% | |
GSST | -0.68% | $927.91M | 0.16% | |
FIXD | 0.75% | $3.37B | 0.65% | |
STIP | -0.75% | $12.74B | 0.03% | |
CANE | 0.88% | $11.33M | 0.29% | |
MLN | 0.92% | $509.07M | 0.24% |