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.
VIXM was created on 2011-01-03 by ProShares. The fund's investment portfolio concentrates primarily on volatility alternatives. VIXM tracks an index of futures contracts on the CBOE Volatility Index with an average of five months until maturity. Exposure resets daily.
Key Details
Oct 31, 2014
Jan 03, 2011
Equity
Alternatives
Theme
Volatility
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 | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | 0.05% | $2.82B | 0.28% | |
MEAR | -0.05% | $1.15B | 0.25% | |
IBDQ | 0.09% | $2.96B | 0.1% | |
MMIN | 0.10% | $318.57M | 0.3% | |
CTA | -0.11% | $1.08B | 0.76% | |
OUNZ | 0.17% | $1.77B | 0.25% | |
GLD | 0.18% | $102.09B | 0.4% | |
SPMB | -0.19% | $6.17B | 0.04% | |
EUSB | 0.20% | $736.32M | 0.12% | |
FXC | 0.21% | $92.87M | 0.4% | |
AGG | -0.21% | $127.89B | 0.03% | |
AAAU | 0.29% | $1.57B | 0.18% | |
JMBS | -0.29% | $5.87B | 0.22% | |
BND | 0.32% | $130.68B | 0.03% | |
SCHZ | 0.33% | $8.57B | 0.03% | |
MBB | 0.33% | $38.88B | 0.04% | |
IAU | 0.35% | $47.78B | 0.25% | |
FISR | 0.36% | $401.32M | 0.5% | |
IBMN | 0.38% | $445.44M | 0.18% | |
BAR | 0.41% | $1.13B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 95.01% | $218.55M | 0.85% | |
TAIL | 75.67% | $94.77M | 0.59% | |
BTAL | 53.51% | $311.66M | 1.43% | |
FXY | 38.64% | $777.63M | 0.4% | |
XONE | 36.22% | $629.34M | 0.03% | |
IVOL | 34.11% | $344.34M | 1.02% | |
SPTS | 29.76% | $5.78B | 0.03% | |
UTWO | 28.96% | $376.58M | 0.15% | |
SCHO | 27.73% | $10.92B | 0.03% | |
VGSH | 27.50% | $22.76B | 0.03% | |
ULST | 26.26% | $590.80M | 0.2% | |
XHLF | 24.86% | $1.76B | 0.03% | |
IBTG | 24.09% | $1.94B | 0.07% | |
IBTI | 23.01% | $1.07B | 0.07% | |
BWX | 22.62% | $1.52B | 0.35% | |
IBTH | 22.19% | $1.62B | 0.07% | |
BILS | 22.11% | $3.81B | 0.1356% | |
SHYM | 21.51% | $355.08M | 0.35% | |
IBTJ | 20.47% | $688.81M | 0.07% | |
FTSM | 20.20% | $6.27B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | -0.04% | $15.13B | -55.15% | 0.00% |
CVM | -0.13% | $20.49M | -91.03% | 0.00% |
GIS | -0.13% | $27.17B | -23.34% | 4.74% |
KO | 0.19% | $298.16B | +6.23% | 2.84% |
EXC | 0.23% | $43.26B | +17.62% | 3.63% |
CPSH | 0.26% | $39.37M | +53.98% | 0.00% |
UUU | 0.39% | $7.53M | +120.05% | 0.00% |
LTM | 0.44% | $12.69B | -95.53% | 2.40% |
AGL | 0.46% | $894.14M | -70.69% | 0.00% |
MOH | -0.47% | $11.71B | -27.53% | 0.00% |
EZPW | -0.50% | $782.30M | +38.73% | 0.00% |
SO | 0.56% | $102.54B | +14.30% | 3.11% |
GFI | -0.57% | $21.44B | +39.89% | 2.36% |
CLX | -0.66% | $15.64B | -7.51% | 3.80% |
KMB | -0.70% | $42.35B | -11.09% | 3.89% |
IMNN | -0.75% | $10.02M | -65.98% | 0.00% |
MCK | -0.80% | $89.40B | +22.97% | 0.40% |
TSN | 0.83% | $18.73B | -11.30% | 3.72% |
AQB | -0.83% | $3.03M | -55.12% | 0.00% |
LMT | 0.85% | $110.46B | -0.97% | 2.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -74.90% | $311.66M | 1.43% | |
TAIL | -72.42% | $94.77M | 0.59% | |
VIXY | -69.54% | $218.55M | 0.85% | |
VIXM | -63.38% | $24.12M | 0.85% | |
IVOL | -39.26% | $344.34M | 1.02% | |
SPTS | -29.73% | $5.78B | 0.03% | |
XONE | -29.60% | $629.34M | 0.03% | |
FTSD | -28.32% | $233.25M | 0.25% | |
UTWO | -26.62% | $376.58M | 0.15% | |
VGSH | -26.47% | $22.76B | 0.03% | |
FXY | -26.39% | $777.63M | 0.4% | |
SCHO | -25.96% | $10.92B | 0.03% | |
IBTG | -24.21% | $1.94B | 0.07% | |
IBTI | -23.76% | $1.07B | 0.07% | |
IBTH | -23.69% | $1.62B | 0.07% | |
LDUR | -20.30% | $908.02M | 0.5% | |
IBTJ | -20.26% | $688.81M | 0.07% | |
IEI | -19.57% | $15.74B | 0.15% | |
IBTK | -18.24% | $449.10M | 0.07% | |
STPZ | -17.20% | $449.72M | 0.2% |
ARKK - ARK Innovation ETF and VIXM - ProShares VIX Mid Term Futures 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 VIXM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 38.50% | $27.67B | +35.28% | 2.86% |
CBOE | 22.71% | $24.83B | +31.54% | 1.06% |
ED | 14.13% | $36.20B | +7.15% | 3.34% |
HUSA | 11.10% | $20.34M | -14.03% | 0.00% |
PPC | 8.46% | $10.47B | +27.82% | 0.00% |
KR | 7.55% | $47.54B | +31.22% | 1.78% |
AWK | 6.45% | $27.64B | -0.57% | 2.20% |
ASPS | 5.99% | $155.22M | +24.64% | 0.00% |
DG | 5.54% | $24.77B | -9.48% | 2.14% |
NOC | 4.44% | $74.80B | +18.07% | 1.63% |
VSA | 4.38% | $12.08M | +20.94% | 0.00% |
SAVA | 4.26% | $100.00M | -78.37% | 0.00% |
WTRG | 4.11% | $10.44B | -9.85% | 3.49% |
SRRK | 3.63% | $3.91B | +359.78% | 0.00% |
COR | 3.50% | $57.73B | +32.27% | 0.73% |
CYCN | 3.07% | $9.79M | -0.66% | 0.00% |
VSTA | 2.83% | $332.04M | +37.54% | 0.00% |
PRPO | 2.64% | $22.12M | +166.00% | 0.00% |
TU | 2.41% | $25.12B | +4.04% | 7.01% |
BCE | 2.26% | $22.52B | -26.79% | 10.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 95.74% | $2.20B | 0.82% | |
ARKF | 95.39% | $1.27B | 0.75% | |
BUZZ | 92.63% | $78.53M | 0.76% | |
SFYF | 91.59% | $28.50M | 0.29% | |
YMAX | 90.33% | $983.23M | 1.28% | |
ARKQ | 89.71% | $1.16B | 0.75% | |
KOMP | 89.67% | $2.34B | 0.2% | |
VBK | 88.55% | $19.29B | 0.07% | |
CGGR | 88.54% | $14.03B | 0.39% | |
ULTY | 88.49% | $1.35B | 1.3% | |
FINX | 88.13% | $310.18M | 0.68% | |
VCR | 88.10% | $6.16B | 0.09% | |
VXF | 88.10% | $23.05B | 0.05% | |
IWP | 88.05% | $19.43B | 0.23% | |
FDIS | 87.77% | $1.83B | 0.084% | |
CWB | 87.70% | $3.96B | 0.4% | |
XSW | 87.66% | $495.12M | 0.35% | |
IWO | 87.34% | $11.85B | 0.24% | |
ROBT | 87.04% | $506.24M | 0.65% | |
METV | 86.83% | $297.02M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 81.33% | $91.11B | +327.01% | 0.00% |
SOFI | 77.73% | $23.64B | +172.83% | 0.00% |
TSLA | 76.70% | $1.03T | +29.44% | 0.00% |
ROKU | 76.08% | $13.33B | +40.34% | 0.00% |
EVR | 75.92% | $11.36B | +20.75% | 1.10% |
COIN | 75.57% | $101.42B | +59.86% | 0.00% |
ITT | 75.49% | $12.41B | +11.77% | 0.85% |
BNT | 74.96% | $13.20B | +40.78% | 0.00% |
BN | 74.90% | $108.43B | +40.82% | 0.52% |
APO | 74.25% | $87.27B | +26.02% | 1.23% |
GS | 74.07% | $217.50B | +41.15% | 1.70% |
PH | 73.75% | $90.75B | +27.29% | 0.94% |
KN | 73.10% | $1.53B | -9.13% | 0.00% |
CG | 73.08% | $21.01B | +27.97% | 2.39% |
KKR | 72.84% | $127.41B | +25.73% | 0.49% |
RIOT | 72.43% | $4.49B | +1.21% | 0.00% |
AEIS | 72.28% | $5.25B | +21.54% | 0.29% |
TPG | 72.16% | $7.78B | +20.14% | 3.07% |
AXP | 71.99% | $218.51B | +24.78% | 0.97% |
EMR | 71.82% | $78.92B | +18.65% | 1.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDVO | -77.08% | $96.14M | 0.55% | |
RDTE | -76.80% | $139.57M | 0.97% | |
XDTE | -76.56% | $406.43M | 0.97% | |
BJUL | -75.59% | $283.51M | 0.79% | |
PSTP | -75.54% | $116.69M | 0.89% | |
BJUN | -74.91% | $184.89M | 0.79% | |
QDTE | -74.79% | $796.45M | 0.97% | |
PMAR | -74.72% | $661.92M | 0.79% | |
HELO | -74.66% | $3.30B | 0.5% | |
UDIV | -74.53% | $63.52M | 0.06% | |
IYY | -74.42% | $2.49B | 0.2% | |
VONE | -74.23% | $6.45B | 0.07% | |
PAPR | -74.23% | $817.60M | 0.79% | |
VOO | -74.19% | $696.83B | 0.03% | |
ESGV | -74.18% | $10.77B | 0.09% | |
PJUN | -74.17% | $757.61M | 0.79% | |
SPYI | -74.16% | $4.29B | 0.68% | |
ESGU | -74.12% | $13.84B | 0.15% | |
LRGF | -74.10% | $2.63B | 0.08% | |
USPX | -74.08% | $1.28B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.06% | $5.74B | 0.15% | |
GOVZ | -0.06% | $265.92M | 0.1% | |
TLT | 0.06% | $47.29B | 0.15% | |
AGZD | -0.09% | $98.54M | 0.23% | |
UBND | 0.10% | $1.02B | 0.4% | |
FLCB | -0.17% | $2.66B | 0.15% | |
GLDM | 0.19% | $16.11B | 0.1% | |
CGSD | -0.19% | $1.40B | 0.25% | |
MMIN | 0.21% | $318.57M | 0.3% | |
VCRB | 0.22% | $3.23B | 0.1% | |
SUB | -0.24% | $10.00B | 0.07% | |
TIPX | -0.26% | $1.74B | 0.15% | |
IBD | -0.33% | $391.14M | 0.43% | |
BIV | -0.34% | $23.27B | 0.03% | |
MMIT | 0.34% | $1.03B | 0.3% | |
SGOL | 0.35% | $5.27B | 0.17% | |
BOND | -0.35% | $5.60B | 0.7% | |
ITM | -0.43% | $1.86B | 0.18% | |
MBB | 0.46% | $38.88B | 0.04% | |
CGCB | -0.48% | $2.63B | 0.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | 0.13% | $3.03M | -55.12% | 0.00% |
VHC | -0.19% | $72.69M | +197.48% | 0.00% |
FTS | -0.20% | $23.68B | +17.24% | 3.73% |
PPL | 0.85% | $25.99B | +22.47% | 3.02% |
PPC | -1.08% | $10.47B | +27.82% | 0.00% |
ALHC | 1.11% | $2.65B | +33.90% | 0.00% |
YORW | -1.16% | $447.85M | -24.40% | 2.78% |
MOH | 1.20% | $11.71B | -27.53% | 0.00% |
ELV | -1.23% | $77.85B | -33.86% | 2.14% |
ADC | 1.30% | $7.95B | +7.28% | 4.20% |
HUSA | 1.37% | $20.34M | -14.03% | 0.00% |
DRD | -1.43% | $1.18B | +34.48% | 2.09% |
VSA | -1.48% | $12.08M | +20.94% | 0.00% |
FDP | 1.56% | $1.61B | +42.03% | 3.28% |
BTI | 1.56% | $114.33B | +59.85% | 5.88% |
PHYS.U | -1.69% | - | - | 0.00% |
CI | -1.78% | $81.70B | -11.29% | 1.92% |
LTM | 1.90% | $12.69B | -95.53% | 2.40% |
UL | 2.06% | $148.00B | +3.64% | 3.24% |
CHD | -2.09% | $23.72B | -7.14% | 1.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.65% | $24.83B | +31.54% | 1.06% |
ED | -29.10% | $36.20B | +7.15% | 3.34% |
AWK | -24.77% | $27.64B | -0.57% | 2.20% |
DUK | -19.97% | $91.55B | +9.55% | 3.56% |
AEP | -19.31% | $56.35B | +12.80% | 3.48% |
CME | -17.56% | $100.01B | +41.18% | 1.73% |
AMT | -16.04% | $104.56B | +4.80% | 2.98% |
EXC | -15.17% | $43.26B | +17.62% | 3.63% |
SO | -15.01% | $102.54B | +14.30% | 3.11% |
MO | -13.81% | $99.15B | +19.17% | 6.97% |
MKTX | -13.51% | $8.08B | -4.04% | 1.39% |
WTRG | -11.58% | $10.44B | -9.85% | 3.49% |
KO | -11.24% | $298.16B | +6.23% | 2.84% |
KMB | -10.81% | $42.35B | -11.09% | 3.89% |
VZ | -9.97% | $173.92B | -1.86% | 6.58% |
K | -9.93% | $27.67B | +35.28% | 2.86% |
CL | -9.70% | $71.04B | -11.80% | 2.29% |
GIS | -9.64% | $27.17B | -23.34% | 4.74% |
DG | -8.90% | $24.77B | -9.48% | 2.14% |
KR | -8.75% | $47.54B | +31.22% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -67.75% | $6.17B | +3.95% | 3.45% |
IVZ | -66.58% | $7.55B | +2.61% | 4.86% |
JHG | -66.47% | $6.46B | +15.26% | 3.81% |
ITT | -66.09% | $12.41B | +11.77% | 0.85% |
AVNT | -65.68% | $3.03B | -29.00% | 3.20% |
BN | -65.33% | $108.43B | +40.82% | 0.52% |
NCZ | -64.91% | - | - | 7.10% |
EQH | -64.82% | $15.72B | +22.27% | 1.92% |
BNT | -64.60% | $13.20B | +40.78% | 0.00% |
PRU | -64.51% | $36.18B | -19.73% | 5.19% |
KKR | -64.03% | $127.41B | +25.73% | 0.49% |
AXP | -63.98% | $218.51B | +24.78% | 0.97% |
AMZN | -63.77% | $2.37T | +18.76% | 0.00% |
APO | -63.69% | $87.27B | +26.02% | 1.23% |
VNO | -63.34% | $7.53B | +33.01% | 1.88% |
CG | -62.97% | $21.01B | +27.97% | 2.39% |
GTLS | -62.93% | $7.59B | +1.78% | 0.00% |
MS | -62.80% | $224.27B | +30.69% | 2.65% |
OUT | -62.64% | $3.03B | +13.95% | 4.93% |
HTGC | -61.95% | - | - | 8.31% |
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ARK Innovation ETF - ARKK is made up of 41 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
![]() | 9.73% |
8.74% | |
![]() | 6.84% |
![]() | 6.82% |
5.43% | |
5.23% | |
5.09% | |
![]() | 4.62% |
4.52% | |
4.31% | |
3.22% | |
3.01% | |
1.88% | |
1.87% | |
![]() | 1.72% |
![]() | 1.64% |
1.57% | |
1.56% | |
1.46% | |
1.45% | |
1.38% | |
1.34% | |
1.31% | |
![]() | 1.22% |
![]() | 1.18% |
1.16% | |
1.10% | |
![]() | 1.06% |
![]() | 1.05% |
![]() | 1.03% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |