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.
SVIX was created on 2022-03-28 by Volatility Shares. The fund's investment portfolio concentrates primarily on volatility alternatives. SVIX tracks an index that provides daily inverse exposure to a portfolio comprising first- and second-month VIX futures positions with a weighted average maturity of one month.
Key Details
Sep 30, 2014
Mar 28, 2022
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.20% | $37.91M | +56.29% | 0.00% |
GFI | 0.26% | $21.89B | +42.54% | 2.28% |
IMNN | -0.29% | $16.15M | -62.42% | 0.00% |
COR | -0.30% | $56.56B | +22.67% | 0.74% |
PRPO | -0.35% | $21.89M | +186.15% | 0.00% |
GALT | 0.38% | $227.85M | +44.00% | 0.00% |
CVM | 0.55% | $58.53M | -74.69% | 0.00% |
WTRG | -0.58% | $10.35B | -9.18% | 3.55% |
CYCN | 0.61% | $8.47M | -26.26% | 0.00% |
BJ | 0.61% | $13.89B | +19.59% | 0.00% |
PCRX | -0.69% | $1.01B | +5.42% | 0.00% |
CNC | 0.71% | $12.67B | -66.47% | 0.00% |
BCE | -0.75% | $21.69B | -30.24% | 10.46% |
NOC | -0.94% | $82.02B | +18.27% | 1.48% |
VRCA | 1.29% | $55.41M | -90.91% | 0.00% |
SBDS | 1.51% | $22.44M | -84.14% | 0.00% |
CME | -1.54% | $100.09B | +46.94% | 1.73% |
TU | 1.67% | $24.69B | +0.31% | 7.13% |
AGL | -1.68% | $790.65M | -72.28% | 0.00% |
SYPR | 1.76% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -99.26% | $280.49M | 0.85% | |
VIXM | -93.63% | $25.97M | 0.85% | |
TAIL | -79.75% | $88.17M | 0.59% | |
BTAL | -57.19% | $311.96M | 1.43% | |
IVOL | -36.63% | $337.06M | 1.02% | |
FXY | -36.61% | $599.36M | 0.4% | |
XONE | -29.86% | $632.14M | 0.03% | |
SPTS | -26.00% | $5.82B | 0.03% | |
UTWO | -24.84% | $373.54M | 0.15% | |
SCHO | -23.83% | $10.95B | 0.03% | |
VGSH | -23.49% | $22.75B | 0.03% | |
SHYM | -19.70% | $363.48M | 0.35% | |
STPZ | -19.03% | $445.09M | 0.2% | |
IBTG | -18.75% | $1.96B | 0.07% | |
IBTH | -18.53% | $1.67B | 0.07% | |
BILS | -18.48% | $3.82B | 0.1356% | |
IBTI | -18.41% | $1.07B | 0.07% | |
BWX | -17.17% | $1.52B | 0.35% | |
XHLF | -16.98% | $1.76B | 0.03% | |
ULST | -16.87% | $575.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.03% | $32.32B | 0.18% | |
SCHP | 0.06% | $13.31B | 0.03% | |
IBMS | -0.08% | $92.37M | 0.18% | |
SPTL | 0.13% | $11.22B | 0.03% | |
TIPZ | -0.14% | $94.43M | 0.2% | |
DFIP | 0.16% | $937.81M | 0.11% | |
SCHQ | -0.20% | $829.61M | 0.03% | |
BNDW | -0.22% | $1.32B | 0.05% | |
FLMI | 0.26% | $789.60M | 0.3% | |
TDTF | -0.38% | $853.34M | 0.18% | |
GTIP | -0.41% | $171.28M | 0.12% | |
IBTF | -0.54% | $1.94B | 0.07% | |
LMBS | 0.66% | $5.17B | 0.64% | |
CGCB | -0.66% | $2.80B | 0.27% | |
VGLT | -0.72% | $9.69B | 0.04% | |
ZROZ | 0.81% | $1.44B | 0.15% | |
NUBD | 0.87% | $401.10M | 0.16% | |
OUNZ | -0.99% | $1.78B | 0.25% | |
CMBS | 1.00% | $447.24M | 0.25% | |
AAAU | -1.00% | $1.58B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XDTE | 83.81% | $413.04M | 0.97% | |
ISPY | 82.62% | $915.51M | 0.55% | |
BJUL | 82.36% | $295.82M | 0.79% | |
PAUG | 82.16% | $767.53M | 0.79% | |
HELO | 82.13% | $3.29B | 0.5% | |
PSTP | 81.88% | $119.64M | 0.89% | |
UDIV | 81.86% | $64.77M | 0.06% | |
QDTE | 81.56% | $838.41M | 0.97% | |
IYY | 81.54% | $2.54B | 0.2% | |
EALT | 81.51% | $128.41M | 0.69% | |
VONE | 81.49% | $6.57B | 0.07% | |
BJUN | 81.41% | $187.19M | 0.79% | |
VOO | 81.41% | $714.90B | 0.03% | |
DFUS | 81.40% | $16.04B | 0.09% | |
USPX | 81.39% | $1.30B | 0.03% | |
DFAU | 81.35% | $8.87B | 0.12% | |
IWB | 81.34% | $42.63B | 0.15% | |
KRMA | 81.31% | $663.72M | 0.43% | |
ESGV | 81.31% | $10.96B | 0.09% | |
FELC | 81.29% | $4.87B | 0.18% |
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ARKQ - ARK Autonomous Technology & Robotics ETF and SVIX - 1x Short VIX 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 ARKQ | Weight in SVIX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -31.00% | $27.69B | +37.23% | 2.86% |
CBOE | -19.66% | $25.31B | +31.70% | 1.05% |
ED | -12.25% | $36.96B | +5.20% | 3.30% |
HUSA | -10.80% | $351.35M | -23.87% | 0.00% |
KR | -8.63% | $45.82B | +27.16% | 1.86% |
VSTA | -7.99% | $332.84M | +38.80% | 0.00% |
AWK | -6.90% | $27.23B | -1.90% | 2.25% |
DG | -6.90% | $23.23B | -12.33% | 2.24% |
PPC | -6.02% | $11.31B | +30.57% | 0.00% |
ASPS | -5.01% | $104.37M | -10.71% | 0.00% |
UPXI | -4.90% | $262.78M | -29.57% | 0.00% |
VSA | -4.23% | $10.63M | +30.19% | 0.00% |
ZCMD | -3.87% | $26.01M | -8.84% | 0.00% |
CHD | -2.96% | $23.63B | -2.10% | 1.22% |
PHYS | -2.62% | - | - | 0.00% |
SRRK | -2.01% | $3.59B | +316.63% | 0.00% |
AGL | -1.68% | $790.65M | -72.28% | 0.00% |
CME | -1.54% | $100.09B | +46.94% | 1.73% |
NOC | -0.94% | $82.02B | +18.27% | 1.48% |
BCE | -0.75% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKX | 95.55% | $402.96M | 0.75% | |
BUZZ | 91.06% | $101.50M | 0.76% | |
SFYF | 90.89% | $30.99M | 0.29% | |
KOMP | 90.75% | $2.38B | 0.2% | |
ARKK | 89.45% | $7.44B | 0.75% | |
ROBT | 89.19% | $543.46M | 0.65% | |
CGGR | 89.16% | $14.48B | 0.39% | |
WTAI | 89.07% | $231.91M | 0.45% | |
VBK | 88.26% | $19.67B | 0.07% | |
IWP | 88.23% | $20.35B | 0.23% | |
YMAX | 88.12% | $1.01B | 1.28% | |
AIQ | 88.09% | $4.20B | 0.68% | |
SPHB | 87.95% | $482.49M | 0.25% | |
IWO | 87.91% | $11.85B | 0.24% | |
SECT | 87.66% | $2.21B | 0.78% | |
FDMO | 87.47% | $500.77M | 0.16% | |
ONEQ | 87.45% | $8.37B | 0.21% | |
ILCG | 87.43% | $2.88B | 0.04% | |
FXL | 87.40% | $1.39B | 0.62% | |
FNY | 87.38% | $401.55M | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 71.94% | $6.80B | +15.90% | 3.71% |
BN | 70.93% | $111.25B | +38.40% | 0.51% |
BNT | 69.83% | $13.56B | +37.83% | 0.00% |
CG | 69.06% | $22.38B | +24.59% | 2.26% |
EQH | 68.91% | $15.20B | +15.57% | 1.96% |
KKR | 68.29% | $133.98B | +21.85% | 0.47% |
MS | 68.28% | $231.61B | +40.43% | 2.58% |
GS | 68.01% | $224.22B | +43.56% | 1.64% |
AXP | 67.85% | $211.14B | +19.91% | 1.01% |
JXN | 67.84% | $6.14B | -2.37% | 3.51% |
ITT | 67.62% | $12.56B | +12.83% | 0.85% |
SF | 67.34% | $11.72B | +28.66% | 1.52% |
PRU | 67.31% | $36.03B | -18.78% | 5.15% |
PH | 66.96% | $93.54B | +30.45% | 0.92% |
OUT | 66.79% | $2.92B | +8.23% | 5.18% |
APO | 66.72% | $83.13B | +16.08% | 1.30% |
MKSI | 66.44% | $6.74B | -20.24% | 0.92% |
BX | 66.41% | $214.04B | +23.35% | 1.54% |
JEF | 66.28% | $12.09B | +0.21% | 2.58% |
HBAN | 66.24% | $24.30B | +10.90% | 3.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.06% | $5.65B | 0.7% | |
CANE | -0.09% | $13.94M | 0.29% | |
VMBS | -0.09% | $14.33B | 0.03% | |
BSMR | -0.15% | $264.89M | 0.18% | |
VCRB | -0.20% | $3.38B | 0.1% | |
MMIT | -0.30% | $1.05B | 0.3% | |
IGOV | -0.34% | $1.23B | 0.35% | |
ISTB | 0.39% | $4.42B | 0.06% | |
GNMA | -0.41% | $369.46M | 0.1% | |
FLCB | 0.41% | $2.66B | 0.15% | |
BAB | 0.45% | $921.85M | 0.28% | |
TFI | 0.47% | $3.17B | 0.23% | |
IBMN | -0.51% | $439.18M | 0.18% | |
SUB | 0.60% | $10.03B | 0.07% | |
MMIN | 0.62% | $319.60M | 0.3% | |
JMBS | -0.63% | $5.87B | 0.22% | |
JMUB | 0.68% | $3.21B | 0.18% | |
IBD | -0.68% | $391.14M | 0.43% | |
CGSD | -0.68% | $1.43B | 0.25% | |
UITB | -0.68% | $2.35B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | -0.09% | $21.59B | +11.37% | 2.93% |
GFI | 0.24% | $21.89B | +42.54% | 2.28% |
PPC | 0.26% | $11.31B | +30.57% | 0.00% |
COR | -0.32% | $56.56B | +22.67% | 0.74% |
PHYS | 0.37% | - | - | 0.00% |
UPXI | 0.40% | $262.78M | -29.57% | 0.00% |
FIZZ | 0.49% | $4.37B | -4.24% | 0.00% |
FE | 0.59% | $24.12B | -0.29% | 4.10% |
CNC | -0.72% | $12.67B | -66.47% | 0.00% |
BGS | 0.77% | $331.16M | -51.86% | 18.51% |
UL | 0.91% | $144.79B | -3.89% | 3.28% |
MSIF | -0.93% | $726.09M | +28.49% | 8.05% |
IMDX | 0.96% | $77.22M | -14.01% | 0.00% |
FTS | 0.96% | $24.58B | +17.11% | 3.56% |
EMA | 1.06% | $14.00B | +30.16% | 4.37% |
CPB | -1.12% | $9.57B | -31.52% | 4.88% |
ASPS | -1.12% | $104.37M | -10.71% | 0.00% |
PEP | 1.13% | $195.59B | -17.26% | 3.91% |
PG | 1.20% | $358.43B | -4.90% | 2.72% |
VSA | 1.49% | $10.63M | +30.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.12% | $88.17M | 0.59% | |
BTAL | -72.28% | $311.96M | 1.43% | |
VIXY | -67.32% | $280.49M | 0.85% | |
VIXM | -60.23% | $25.97M | 0.85% | |
IVOL | -37.30% | $337.06M | 1.02% | |
SPTS | -28.65% | $5.82B | 0.03% | |
FXY | -26.48% | $599.36M | 0.4% | |
XONE | -25.38% | $632.14M | 0.03% | |
UTWO | -25.27% | $373.54M | 0.15% | |
VGSH | -25.06% | $22.75B | 0.03% | |
FTSD | -24.77% | $233.62M | 0.25% | |
SCHO | -23.92% | $10.95B | 0.03% | |
IBTI | -22.60% | $1.07B | 0.07% | |
IBTH | -22.34% | $1.67B | 0.07% | |
IBTG | -21.60% | $1.96B | 0.07% | |
IBTJ | -20.17% | $698.84M | 0.07% | |
IEI | -19.02% | $15.74B | 0.15% | |
STPZ | -18.77% | $445.09M | 0.2% | |
IBTK | -17.31% | $458.96M | 0.07% | |
SHYM | -16.85% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.26% | $25.31B | +31.70% | 1.05% |
ED | -21.07% | $36.96B | +5.20% | 3.30% |
AWK | -21.03% | $27.23B | -1.90% | 2.25% |
MKTX | -15.02% | $7.88B | -6.01% | 1.45% |
AEP | -11.03% | $60.50B | +15.42% | 3.26% |
DUK | -10.76% | $93.64B | +10.26% | 3.48% |
AMT | -10.67% | $97.72B | -5.29% | 3.21% |
WTRG | -10.37% | $10.35B | -9.18% | 3.55% |
DG | -9.33% | $23.23B | -12.33% | 2.24% |
KR | -9.23% | $45.82B | +27.16% | 1.86% |
CME | -8.60% | $100.09B | +46.94% | 1.73% |
BCE | -8.52% | $21.69B | -30.24% | 10.46% |
TEF | -8.15% | $29.23B | +14.10% | 6.44% |
CL | -7.74% | $69.53B | -13.50% | 2.39% |
CAG | -7.48% | $8.85B | -38.89% | 9.54% |
EXC | -6.72% | $44.68B | +18.98% | 3.53% |
KO | -6.30% | $295.88B | +3.01% | 2.93% |
SO | -6.23% | $104.30B | +13.63% | 3.05% |
ZCMD | -6.08% | $26.01M | -8.84% | 0.00% |
TU | -5.99% | $24.69B | +0.31% | 7.13% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 75.41% | $152.64B | +27.99% | 1.01% |
AEIS | 75.21% | $5.43B | +23.80% | 0.28% |
ITT | 75.18% | $12.56B | +12.83% | 0.85% |
BN | 74.92% | $111.25B | +38.40% | 0.51% |
TSLA | 74.57% | $1.03T | +37.48% | 0.00% |
BNT | 74.41% | $13.56B | +37.83% | 0.00% |
APO | 74.23% | $83.13B | +16.08% | 1.30% |
SOFI | 74.21% | $24.17B | +190.05% | 0.00% |
BDC | 73.96% | $5.06B | +38.14% | 0.16% |
GS | 73.46% | $224.22B | +43.56% | 1.64% |
PH | 73.35% | $93.54B | +30.45% | 0.92% |
KKR | 73.25% | $133.98B | +21.85% | 0.47% |
EVR | 73.18% | $11.99B | +23.91% | 1.06% |
DOV | 72.61% | $24.99B | -1.11% | 1.13% |
NCV | 72.58% | - | - | 7.11% |
EMR | 72.57% | $82.16B | +24.72% | 1.43% |
AXP | 72.53% | $211.14B | +19.91% | 1.01% |
FLS | 72.52% | $7.32B | +10.78% | 1.52% |
ARES | 72.38% | $41.01B | +22.54% | 2.18% |
JEF | 72.16% | $12.09B | +0.21% | 2.58% |
ARK Autonomous Technology & Robotics ETF - ARKQ is made up of 34 holdings. 1x Short VIX Futures ETF - SVIX is made up of 1 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 |
---|---|
F FGXXXNT First American Government Obligs X | 30.50% |