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.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Oct 31, 2014
Feb 19, 2025
Equity
Equity
Theme
Consumer Discretionary
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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 |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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SeekingAlpha
August 2025 Perspective
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The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
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The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
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Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
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Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
ARKK - ARK Innovation ETF and TSLW - Roundhill TSLA WeeklyPay 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 TSLW |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EMA | 0.03% | $14.00B | +30.16% | 4.37% |
UL | -0.12% | $144.79B | -3.89% | 3.28% |
AQB | -0.23% | $2.76M | -56.46% | 0.00% |
PPC | 0.34% | $11.31B | +30.57% | 0.00% |
CI | 0.41% | $79.57B | -14.57% | 1.98% |
VHC | 0.48% | $69.66M | +160.06% | 0.00% |
FTS | 0.51% | $24.58B | +17.11% | 3.56% |
ELV | -0.71% | $66.10B | -44.82% | 2.28% |
BTI | 0.76% | $116.20B | +49.16% | 5.66% |
HUSA | 0.95% | $351.35M | -23.87% | 0.00% |
LMT | -0.96% | $97.75B | -22.74% | 3.13% |
FIZZ | 1.21% | $4.37B | -4.24% | 0.00% |
PPL | 1.24% | $26.64B | +21.27% | 2.99% |
VSA | -1.25% | $10.63M | +30.19% | 0.00% |
YORW | -1.39% | $441.95M | -25.71% | 2.83% |
ALHC | 1.43% | $2.57B | +48.74% | 0.00% |
CNC | -1.64% | $12.67B | -66.47% | 0.00% |
STG | 1.71% | $51.27M | +15.32% | 0.00% |
ADC | 1.86% | $8.02B | +5.70% | 4.20% |
FDP | 1.87% | $1.89B | +57.41% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -73.98% | $311.96M | 1.43% | |
TAIL | -72.49% | $88.17M | 0.59% | |
VIXY | -68.69% | $280.49M | 0.85% | |
VIXM | -63.00% | $25.97M | 0.85% | |
IVOL | -39.46% | $337.06M | 1.02% | |
SPTS | -30.27% | $5.82B | 0.03% | |
FTSD | -28.87% | $233.62M | 0.25% | |
XONE | -28.58% | $632.14M | 0.03% | |
VGSH | -27.50% | $22.75B | 0.03% | |
FXY | -27.18% | $599.36M | 0.4% | |
UTWO | -27.12% | $373.54M | 0.15% | |
SCHO | -26.92% | $10.95B | 0.03% | |
IBTI | -25.05% | $1.07B | 0.07% | |
IBTH | -25.00% | $1.67B | 0.07% | |
IBTG | -24.75% | $1.96B | 0.07% | |
IBTJ | -21.64% | $698.84M | 0.07% | |
IEI | -21.07% | $15.74B | 0.15% | |
LDUR | -20.78% | $904.66M | 0.5% | |
IBTK | -20.05% | $458.96M | 0.07% | |
IBTL | -19.12% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.81% | $2.38B | 0.82% | |
ARKF | 95.40% | $1.38B | 0.75% | |
BUZZ | 92.72% | $101.50M | 0.76% | |
SFYF | 91.65% | $30.99M | 0.29% | |
YMAX | 90.06% | $1.01B | 1.28% | |
ARKQ | 89.68% | $1.25B | 0.75% | |
KOMP | 89.40% | $2.38B | 0.2% | |
ULTY | 88.46% | $2.27B | 1.3% | |
CGGR | 88.42% | $14.48B | 0.39% | |
FINX | 88.30% | $318.03M | 0.68% | |
VBK | 88.16% | $19.67B | 0.07% | |
VXF | 87.91% | $23.19B | 0.05% | |
IWP | 87.79% | $20.35B | 0.23% | |
VCR | 87.72% | $6.27B | 0.09% | |
CWB | 87.51% | $4.23B | 0.4% | |
FDIS | 87.35% | $1.86B | 0.084% | |
XSW | 87.33% | $505.26M | 0.35% | |
IWO | 87.21% | $11.85B | 0.24% | |
ONEQ | 86.66% | $8.37B | 0.21% | |
ISCG | 86.62% | $703.25M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPZ | 0.09% | $94.43M | 0.2% | |
TFLO | 0.16% | $6.72B | 0.15% | |
BND | -0.16% | $132.00B | 0.03% | |
HTRB | 0.16% | $1.99B | 0.29% | |
AGG | 0.17% | $127.59B | 0.03% | |
PZA | -0.24% | $2.80B | 0.28% | |
TAXF | 0.26% | $472.11M | 0.29% | |
JMUB | 0.32% | $3.21B | 0.18% | |
JSI | -0.40% | $967.18M | 0.49% | |
DFIP | -0.41% | $937.81M | 0.11% | |
GSY | 0.41% | $2.74B | 0.22% | |
WEAT | -0.52% | $120.75M | 0.28% | |
AGZD | 0.55% | $98.49M | 0.23% | |
SPAB | -0.58% | $8.52B | 0.03% | |
BKAG | -0.59% | $1.95B | 0% | |
SCHZ | -0.59% | $8.66B | 0.03% | |
IGOV | -0.61% | $1.23B | 0.35% | |
OUNZ | -0.64% | $1.78B | 0.25% | |
DFCA | 0.67% | $466.30M | 0.19% | |
GLD | -0.68% | $101.58B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.46% | $25.31B | +31.70% | 1.05% |
ED | -27.76% | $36.96B | +5.20% | 3.30% |
AWK | -24.71% | $27.23B | -1.90% | 2.25% |
DUK | -19.73% | $93.64B | +10.26% | 3.48% |
CME | -18.41% | $100.09B | +46.94% | 1.73% |
AEP | -18.27% | $60.50B | +15.42% | 3.26% |
MKTX | -15.35% | $7.88B | -6.01% | 1.45% |
EXC | -15.25% | $44.68B | +18.98% | 3.53% |
AMT | -15.25% | $97.72B | -5.29% | 3.21% |
SO | -14.57% | $104.30B | +13.63% | 3.05% |
MO | -13.44% | $103.59B | +25.48% | 6.67% |
WTRG | -11.23% | $10.35B | -9.18% | 3.55% |
KO | -10.69% | $295.88B | +3.01% | 2.93% |
CL | -10.61% | $69.53B | -13.50% | 2.39% |
KMB | -10.52% | $41.57B | -7.23% | 3.97% |
DG | -10.11% | $23.23B | -12.33% | 2.24% |
K | -9.62% | $27.69B | +37.23% | 2.86% |
VZ | -9.08% | $179.62B | +5.13% | 6.41% |
KR | -8.74% | $45.82B | +27.16% | 1.86% |
SBAC | -8.45% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.26% | $93.63B | +415.80% | 0.00% |
TSLA | 76.47% | $1.03T | +37.48% | 0.00% |
COIN | 76.18% | $96.15B | +68.25% | 0.00% |
EVR | 76.03% | $11.99B | +23.91% | 1.06% |
SOFI | 75.89% | $24.17B | +190.05% | 0.00% |
ROKU | 75.35% | $13.49B | +58.05% | 0.00% |
BNT | 74.63% | $13.56B | +37.83% | 0.00% |
BN | 74.38% | $111.25B | +38.40% | 0.51% |
GS | 74.34% | $224.22B | +43.56% | 1.64% |
APO | 73.78% | $83.13B | +16.08% | 1.30% |
CG | 73.49% | $22.38B | +24.59% | 2.26% |
RIOT | 73.34% | $4.83B | +32.68% | 0.00% |
KKR | 73.15% | $133.98B | +21.85% | 0.47% |
PH | 73.14% | $93.54B | +30.45% | 0.92% |
ITT | 72.83% | $12.56B | +12.83% | 0.85% |
SF | 72.82% | $11.72B | +28.66% | 1.52% |
TPG | 72.49% | $8.06B | +14.61% | 2.98% |
AEIS | 72.48% | $5.43B | +23.80% | 0.28% |
AXP | 72.04% | $211.14B | +19.91% | 1.01% |
DOV | 71.82% | $24.99B | -1.11% | 1.13% |
ARK Innovation ETF - ARKK is made up of 42 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 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 |
---|---|