ARKQ was created on 2014-09-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1264.25m in AUM and 35 holdings. ARKQ is an actively managed fund with a broad mandate to invest in companies that its managers identify as benefiting from automation and other technological advancements.
GRNY was created on 2024-11-07 by Fundstrat. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1876.41m in AUM and 40 holdings. GRNY is an actively managed ETF that invests in 20 to 50 US large-cap securities across 5 to 10 themes determined to likely impact the economy and stock market.
Key Details
Sep 30, 2014
Nov 07, 2024
Equity
Equity
Theme
Large Cap
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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 | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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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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Failed to load ARKQ news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.02% | $10.03B | 0.07% | |
BSMR | -0.11% | $264.89M | 0.18% | |
ISTB | 0.15% | $4.42B | 0.06% | |
BAB | 0.19% | $921.85M | 0.28% | |
IBD | -0.23% | $391.14M | 0.43% | |
BOND | -0.24% | $5.65B | 0.7% | |
TIPZ | -0.26% | $94.43M | 0.2% | |
MMIT | -0.28% | $1.05B | 0.3% | |
FLCB | 0.31% | $2.66B | 0.15% | |
VCRB | -0.33% | $3.38B | 0.1% | |
CANE | -0.41% | $13.94M | 0.29% | |
IGOV | 0.42% | $1.23B | 0.35% | |
VMBS | -0.49% | $14.33B | 0.03% | |
GLDM | 0.49% | $15.92B | 0.1% | |
TFI | 0.49% | $3.17B | 0.23% | |
SGOL | 0.63% | $5.17B | 0.17% | |
AGGH | 0.65% | $304.94M | 0.29% | |
BILZ | 0.65% | $898.39M | 0.14% | |
JMUB | 0.66% | $3.21B | 0.18% | |
BAR | 0.68% | $1.11B | 0.1749% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.95% | $25.31B | +31.70% | 1.05% |
AWK | -22.31% | $27.23B | -1.90% | 2.25% |
ED | -21.69% | $36.96B | +5.20% | 3.30% |
MKTX | -16.94% | $7.88B | -6.01% | 1.45% |
AEP | -12.96% | $60.50B | +15.42% | 3.26% |
DUK | -12.16% | $93.64B | +10.26% | 3.48% |
AMT | -11.98% | $97.72B | -5.29% | 3.21% |
WTRG | -11.37% | $10.35B | -9.18% | 3.55% |
KR | -9.57% | $45.82B | +27.16% | 1.86% |
CME | -9.40% | $100.09B | +46.94% | 1.73% |
DG | -9.18% | $23.23B | -12.33% | 2.24% |
TEF | -8.93% | $29.23B | +14.10% | 6.44% |
BCE | -8.87% | $21.69B | -30.24% | 10.46% |
CL | -8.52% | $69.53B | -13.50% | 2.39% |
CAG | -8.44% | $8.85B | -38.89% | 9.54% |
EXC | -8.37% | $44.68B | +18.98% | 3.53% |
SO | -7.45% | $104.30B | +13.63% | 3.05% |
SBAC | -7.38% | $24.39B | +3.39% | 1.86% |
KO | -7.24% | $295.88B | +3.01% | 2.93% |
TU | -7.13% | $24.69B | +0.31% | 7.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKX | 95.51% | $402.96M | 0.75% | |
BUZZ | 90.97% | $101.50M | 0.76% | |
SFYF | 90.87% | $30.99M | 0.29% | |
KOMP | 90.69% | $2.38B | 0.2% | |
ARKK | 89.28% | $7.44B | 0.75% | |
ROBT | 89.11% | $543.46M | 0.65% | |
WTAI | 88.95% | $231.91M | 0.45% | |
CGGR | 88.93% | $14.48B | 0.39% | |
YMAX | 88.15% | $1.01B | 1.28% | |
VBK | 88.15% | $19.67B | 0.07% | |
IWP | 88.00% | $20.35B | 0.23% | |
AIQ | 87.97% | $4.20B | 0.68% | |
IWO | 87.85% | $11.85B | 0.24% | |
SPHB | 87.81% | $482.49M | 0.25% | |
SECT | 87.53% | $2.21B | 0.78% | |
ONEQ | 87.40% | $8.37B | 0.21% | |
FDMO | 87.33% | $500.77M | 0.16% | |
ILCG | 87.29% | $2.88B | 0.04% | |
FNY | 87.26% | $401.55M | 0.7% | |
ARKW | 87.23% | $2.38B | 0.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.36% | $88.17M | 0.59% | |
BTAL | -72.25% | $311.96M | 1.43% | |
VIXY | -71.57% | $280.49M | 0.85% | |
VIXM | -64.93% | $25.97M | 0.85% | |
IVOL | -37.50% | $337.06M | 1.02% | |
SPTS | -29.03% | $5.82B | 0.03% | |
FXY | -25.54% | $599.36M | 0.4% | |
UTWO | -25.50% | $373.54M | 0.15% | |
XONE | -25.44% | $632.14M | 0.03% | |
VGSH | -25.44% | $22.75B | 0.03% | |
FTSD | -24.86% | $233.62M | 0.25% | |
SCHO | -24.31% | $10.95B | 0.03% | |
IBTH | -22.98% | $1.67B | 0.07% | |
IBTI | -22.94% | $1.07B | 0.07% | |
IBTG | -22.15% | $1.96B | 0.07% | |
IBTJ | -20.29% | $698.84M | 0.07% | |
IEI | -19.13% | $15.74B | 0.15% | |
STPZ | -18.56% | $445.09M | 0.2% | |
IBTK | -17.31% | $458.96M | 0.07% | |
VGIT | -16.94% | $32.04B | 0.04% |
ARKQ - ARK Autonomous Technology & Robotics ETF and GRNY - Fundstrat Granny Shots US Large Cap ETF have a 7 holding overlap. Which accounts for a 15.7% overlap.
Number of overlapping holdings
7
% of overlapping holdings
15.74%
Name | Weight in ARKQ | Weight in GRNY |
---|---|---|
10.38% | 2.24% | |
6.27% | 2.82% | |
3.86% | 3.68% | |
3.25% | 2.52% | |
2.49% | 3.13% | |
1.02% | 2.80% | |
0.97% | 2.03% |
ARK Autonomous Technology & Robotics ETF - ARKQ is made up of 34 holdings. Fundstrat Granny Shots US Large Cap ETF - GRNY is made up of 39 holdings.
Name | Weight |
---|---|
10.45% | |
![]() | 10.38% |
6.27% | |
5.82% | |
5.67% | |
![]() | 5.30% |
4.90% | |
![]() | 4.00% |
3.86% | |
3.71% | |
![]() | 3.25% |
3.00% | |
2.73% | |
![]() | 2.49% |
2.47% | |
![]() | 1.98% |
1.90% | |
1.85% | |
1.83% | |
1.74% | |
![]() | 1.63% |
1.58% | |
![]() | 1.51% |
1.27% | |
![]() | 1.26% |
![]() | 1.18% |
![]() | 1.05% |
1.04% | |
1.02% | |
1.02% |
Name | Weight |
---|---|
3.82% | |
3.68% | |
![]() | 3.59% |
3.34% | |
![]() | 3.13% |
2.84% | |
![]() | 2.84% |
2.82% | |
2.82% | |
2.81% | |
2.80% | |
2.78% | |
![]() | 2.77% |
2.75% | |
2.72% | |
2.68% | |
![]() | 2.67% |
2.65% | |
![]() | 2.64% |
2.62% | |
![]() | 2.52% |
2.44% | |
2.42% | |
![]() | 2.37% |
2.36% | |
2.36% | |
2.32% | |
![]() | 2.30% |
2.30% | |
![]() | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.08% | $21.89B | +42.54% | 2.28% |
FTS | -0.08% | $24.58B | +17.11% | 3.56% |
FE | -0.24% | $24.12B | -0.29% | 4.10% |
PHYS | -0.27% | - | - | 0.00% |
PEP | 0.28% | $195.59B | -17.26% | 3.91% |
ASPS | -0.38% | $104.37M | -10.71% | 0.00% |
UPXI | 0.40% | $262.78M | -29.57% | 0.00% |
UL | -0.42% | $144.79B | -3.89% | 3.28% |
BGS | 0.42% | $331.16M | -51.86% | 18.51% |
PM | 0.50% | $252.43B | +40.82% | 3.34% |
EMA | 0.57% | $14.00B | +30.16% | 4.37% |
IMDX | 0.58% | $77.22M | -14.01% | 0.00% |
PG | 0.67% | $358.43B | -4.90% | 2.72% |
CNC | -0.81% | $12.67B | -66.47% | 0.00% |
MSIF | -0.97% | $726.09M | +28.49% | 8.05% |
WEC | 1.14% | $34.58B | +25.91% | 3.18% |
CPB | -1.21% | $9.57B | -31.52% | 4.88% |
FIZZ | -1.23% | $4.37B | -4.24% | 0.00% |
ELV | 1.24% | $66.10B | -44.82% | 2.28% |
PPC | 1.29% | $11.31B | +30.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | 75.00% | $5.43B | +23.80% | 0.28% |
ITT | 74.95% | $12.56B | +12.83% | 0.85% |
BN | 74.72% | $111.25B | +38.40% | 0.51% |
TSLA | 74.45% | $1.03T | +37.48% | 0.00% |
BNT | 74.20% | $13.56B | +37.83% | 0.00% |
SOFI | 74.15% | $24.17B | +190.05% | 0.00% |
APO | 73.96% | $83.13B | +16.08% | 1.30% |
BDC | 73.74% | $5.06B | +38.14% | 0.16% |
ETN | 73.47% | $152.64B | +27.99% | 1.01% |
GS | 73.23% | $224.22B | +43.56% | 1.64% |
PH | 73.14% | $93.54B | +30.45% | 0.92% |
KKR | 73.06% | $133.98B | +21.85% | 0.47% |
EVR | 73.04% | $11.99B | +23.91% | 1.06% |
DOV | 72.50% | $24.99B | -1.11% | 1.13% |
NCV | 72.35% | - | - | 7.11% |
FLS | 72.31% | $7.32B | +10.78% | 1.52% |
AXP | 72.28% | $211.14B | +19.91% | 1.01% |
EMR | 72.23% | $82.16B | +24.72% | 1.43% |
ARES | 72.13% | $41.01B | +22.54% | 2.18% |
HUBB | 72.10% | $23.35B | +10.56% | 1.17% |