ARKW was created on 2014-09-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1727.11m in AUM and 40 holdings. ARKW is an actively managed fund with a broad mandate to invest in companies its managers have identified as benefiting from an infrastructure shift away from hardware and software toward cloud and mobile.
LQDH was created on 2014-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LQDH tracks an index that holds iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD)", which targets USD-denominated investment corporate bonds", while mitigating duration risk.
Key Details
Sep 30, 2014
May 27, 2014
Equity
Fixed Income
Theme
Investment Grade
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 % |
---|---|---|---|---|
RLX | 0.22% | $1.96B | +15.59% | 0.48% |
PULM | -0.24% | $32.51M | +368.42% | 0.00% |
TU | -0.37% | $25.01B | -1.86% | 6.95% |
T | -0.43% | $199.75B | +51.86% | 3.96% |
YORW | 0.44% | $457.79M | -13.24% | 2.67% |
CNC | -0.45% | $27.29B | -22.15% | 0.00% |
CYCN | -0.54% | $10.18M | +19.62% | 0.00% |
ALHC | -0.55% | $2.93B | +76.28% | 0.00% |
HUM | 0.56% | $27.42B | -36.09% | 1.55% |
VSA | 0.58% | $6.68M | -28.58% | 0.00% |
SO | 0.70% | $97.13B | +12.37% | 3.28% |
AWR | 0.97% | $2.97B | +5.85% | 2.40% |
PPC | 0.97% | $11.26B | +56.51% | 0.00% |
UUU | 1.01% | $6.75M | +84.81% | 0.00% |
JNJ | -1.10% | $369.72B | +4.94% | 3.22% |
PCRX | 1.14% | $1.24B | -8.17% | 0.00% |
VHC | 1.17% | $41.75M | +157.85% | 0.00% |
CWT | 1.17% | $2.73B | -6.76% | 2.50% |
MSEX | 1.28% | $1.01B | +4.77% | 2.41% |
LTM | 1.38% | $11.82B | -96.35% | 2.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLIA | -0.33% | $668.76M | 0.25% | |
BSMW | -0.54% | $101.86M | 0.18% | |
BSCP | 0.62% | $3.39B | 0.1% | |
ISTB | 0.76% | $4.41B | 0.06% | |
TOTL | -0.78% | $3.69B | 0.55% | |
IBMN | -0.80% | $450.15M | 0.18% | |
JBND | 1.03% | $2.09B | 0.25% | |
IBND | 1.50% | $317.97M | 0.5% | |
USTB | 1.51% | $1.24B | 0.35% | |
BNDW | 1.53% | $1.24B | 0.05% | |
IAGG | -1.75% | $10.19B | 0.07% | |
CGSM | 1.80% | $676.41M | 0.25% | |
TDTF | 1.95% | $807.81M | 0.18% | |
IGOV | -2.05% | $1.06B | 0.35% | |
USDU | 2.37% | $166.39M | 0.5% | |
GSY | -2.51% | $2.77B | 0.22% | |
CGCB | 2.52% | $2.30B | 0.27% | |
BUXX | -2.61% | $298.51M | 0.25% | |
ICSH | 2.76% | $6.13B | 0.08% | |
WEAT | 2.78% | $119.78M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGBH | 89.80% | $99.14M | 0.14% | |
BMAR | 74.33% | $211.05M | 0.79% | |
BJUL | 74.26% | $237.06M | 0.79% | |
DFAW | 74.19% | $735.27M | 0.25% | |
BAUG | 74.14% | $159.18M | 0.79% | |
UDIV | 74.12% | $60.19M | 0.06% | |
RYLD | 74.12% | $1.29B | 0.6% | |
VT | 73.98% | $46.11B | 0.06% | |
QDF | 73.94% | $1.82B | 0.37% | |
SPGM | 73.91% | $1.05B | 0.09% | |
SHYG | 73.85% | $6.39B | 0.3% | |
URTH | 73.83% | $4.83B | 0.24% | |
FFEB | 73.82% | $1.01B | 0.85% | |
FVAL | 73.81% | $931.50M | 0.16% | |
JHML | 73.80% | $952.74M | 0.29% | |
AOA | 73.78% | $2.34B | 0.15% | |
SNSR | 73.68% | $219.63M | 0.68% | |
AVUS | 73.65% | $8.38B | 0.15% | |
QQQJ | 73.62% | $610.78M | 0.15% | |
BJAN | 73.57% | $301.59M | 0.79% |
ARKW - ARK Next Generation Internet ETF and LQDH - iShares Interest Rate Hedged Corporate Bond 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 ARKW | Weight in LQDH |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 65.78% | $15.07B | - | 8.69% |
AXP | 65.67% | $207.35B | +26.83% | 0.97% |
MFIC | 64.77% | - | - | 11.71% |
MKSI | 64.63% | $5.85B | -32.66% | 0.99% |
VSH | 64.24% | $2.00B | -36.25% | 2.65% |
FSK | 64.05% | - | - | 12.08% |
SYNA | 63.64% | $2.38B | -34.82% | 0.00% |
OUT | 63.48% | $2.72B | +15.05% | 5.55% |
BN | 63.19% | $95.76B | +37.37% | 0.56% |
ENTG | 62.96% | $10.90B | -44.95% | 0.54% |
MCHP | 62.85% | $34.72B | -31.05% | 2.77% |
AVT | 62.84% | $4.24B | -5.90% | 3.19% |
MAC | 62.81% | $3.97B | +3.56% | 4.26% |
TNL | 62.78% | $3.23B | +10.83% | 4.18% |
NXPI | 62.65% | $52.27B | -23.94% | 1.93% |
DD | 62.60% | $28.21B | -16.00% | 2.31% |
BNT | 62.53% | $11.66B | +36.82% | 0.00% |
ITT | 62.40% | $11.79B | +16.76% | 0.88% |
APLE | 62.36% | $2.75B | -19.39% | 8.60% |
GBDC | 62.32% | - | - | 7.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -31.75% | $4.90K | -99.93% | 0.00% |
DFDV | -24.61% | $206.73M | +1,200.98% | 0.00% |
ED | -11.80% | $36.85B | +11.30% | 3.28% |
AWK | -10.77% | $27.31B | +7.20% | 2.21% |
CBOE | -10.42% | $23.32B | +28.02% | 1.14% |
KR | -10.21% | $44.11B | +27.51% | 1.94% |
VRCA | -9.51% | $53.97M | -93.35% | 0.00% |
K | -9.24% | $28.50B | +36.71% | 2.78% |
CME | -7.39% | $99.06B | +36.43% | 3.84% |
AGL | -7.15% | $869.30M | -69.12% | 0.00% |
MKTX | -7.02% | $8.48B | +9.79% | 1.33% |
ASPS | -6.83% | $69.72M | -59.39% | 0.00% |
COR | -6.74% | $55.90B | +21.86% | 0.75% |
EXC | -6.16% | $43.27B | +17.36% | 3.65% |
NEOG | -5.27% | $1.07B | -69.71% | 0.00% |
DUK | -4.91% | $89.96B | +12.52% | 3.61% |
DG | -4.47% | $25.05B | -12.11% | 2.10% |
STG | -3.55% | $29.95M | -10.00% | 0.00% |
VSTA | -3.54% | $332.84M | +22.06% | 0.00% |
AMT | -3.32% | $101.22B | +8.39% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.15% | $110.80M | 0.59% | |
VIXY | -73.24% | $130.54M | 0.85% | |
BTAL | -70.52% | $304.08M | 1.43% | |
IVOL | -35.80% | $367.57M | 1.02% | |
SPTS | -30.57% | $5.78B | 0.03% | |
FXY | -29.25% | $862.15M | 0.4% | |
XONE | -28.78% | $623.05M | 0.03% | |
UTWO | -27.29% | $379.85M | 0.15% | |
FTSD | -26.70% | $223.57M | 0.25% | |
VGSH | -26.52% | $22.37B | 0.03% | |
SCHO | -26.33% | $10.93B | 0.03% | |
IBTG | -23.88% | $1.92B | 0.07% | |
IBTI | -23.84% | $1.02B | 0.07% | |
IBTJ | -21.89% | $673.48M | 0.07% | |
IEI | -20.91% | $15.50B | 0.15% | |
IBTH | -20.41% | $1.55B | 0.07% | |
IBTK | -19.95% | $428.83M | 0.07% | |
IBTL | -18.74% | $373.64M | 0.07% | |
VGIT | -18.69% | $31.29B | 0.04% | |
IBTM | -18.38% | $318.69M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 84.78% | $63.99B | +215.67% | 0.00% |
COIN | 78.63% | $62.20B | -5.01% | 0.00% |
TSLA | 76.39% | $915.74B | +60.00% | 0.00% |
EVR | 74.21% | $9.22B | +21.79% | 1.32% |
BNT | 73.93% | $11.66B | +36.82% | 0.00% |
APO | 73.81% | $74.45B | +15.32% | 1.42% |
SOFI | 73.76% | $15.11B | +93.08% | 0.00% |
ITT | 73.37% | $11.79B | +16.76% | 0.88% |
BN | 73.17% | $95.76B | +37.37% | 0.56% |
GS | 73.10% | $185.91B | +32.26% | 1.95% |
AMZN | 72.77% | $2.21T | +12.38% | 0.00% |
FLS | 72.70% | $6.17B | -0.57% | 1.74% |
PH | 72.52% | $84.59B | +28.48% | 1.00% |
CG | 72.40% | $16.34B | +9.46% | 3.03% |
TPG | 72.36% | $6.75B | +21.12% | 3.49% |
ARES | 72.14% | $37.14B | +26.86% | 2.26% |
JHG | 72.13% | $5.67B | +9.93% | 4.28% |
RIOT | 71.96% | $3.21B | -11.52% | 0.00% |
KKR | 71.76% | $107.45B | +21.26% | 0.58% |
STEP | 71.56% | $4.36B | +34.50% | 1.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.34% | $110.80M | 0.59% | |
VIXY | -66.70% | $130.54M | 0.85% | |
IVOL | -51.80% | $367.57M | 1.02% | |
BTAL | -48.73% | $304.08M | 1.43% | |
FTSD | -35.62% | $223.57M | 0.25% | |
XONE | -35.05% | $623.05M | 0.03% | |
SPTS | -34.71% | $5.78B | 0.03% | |
UTWO | -32.81% | $379.85M | 0.15% | |
SCHO | -32.73% | $10.93B | 0.03% | |
VGSH | -31.95% | $22.37B | 0.03% | |
FXY | -27.84% | $862.15M | 0.4% | |
IBTH | -27.12% | $1.55B | 0.07% | |
IBTI | -26.32% | $1.02B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
STPZ | -24.12% | $452.47M | 0.2% | |
SHY | -23.41% | $23.98B | 0.15% | |
IBTJ | -21.59% | $673.48M | 0.07% | |
TBLL | -19.62% | $2.30B | 0.08% | |
IEI | -19.06% | $15.50B | 0.15% | |
BILS | -18.83% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -<0.01% | $30.91M | 0.65% | |
FISR | 0.02% | $411.34M | 0.5% | |
TFI | -0.05% | $3.16B | 0.23% | |
TFLO | 0.06% | $6.94B | 0.15% | |
TBIL | 0.10% | $5.83B | 0.15% | |
SHAG | 0.13% | $38.02M | 0.12% | |
USTB | -0.14% | $1.24B | 0.35% | |
ICSH | -0.16% | $6.13B | 0.08% | |
DFIP | -0.17% | $881.44M | 0.11% | |
AGGH | 0.22% | $314.51M | 0.29% | |
HTRB | -0.32% | $1.99B | 0.29% | |
EAGG | -0.32% | $3.85B | 0.1% | |
MMIT | 0.33% | $836.21M | 0.3% | |
TIPZ | 0.35% | $96.08M | 0.2% | |
EUSB | 0.41% | $718.54M | 0.12% | |
IYK | -0.46% | $1.52B | 0.4% | |
AGG | -0.61% | $124.61B | 0.03% | |
MMIN | 0.64% | $479.64M | 0.3% | |
CCOR | -0.73% | $59.32M | 1.18% | |
USDU | 0.76% | $166.39M | 0.5% |
ARK Next Generation Internet ETF - ARKW is made up of 40 holdings. iShares Interest Rate Hedged Corporate Bond ETF - LQDH is made up of 2 holdings.
Name | Weight |
---|---|
- | 8.05% |
7.28% | |
7.17% | |
![]() | 7.02% |
![]() | 6.30% |
![]() | 5.64% |
5.14% | |
4.55% | |
![]() | 4.36% |
3.19% | |
2.70% | |
C CRWVCoreWeave, Inc. | 2.69% |
![]() | 2.34% |
2.29% | |
2.14% | |
1.99% | |
1.97% | |
![]() | 1.96% |
1.91% | |
![]() | 1.49% |
1.49% | |
1.44% | |
![]() | 1.40% |
![]() | 1.30% |
![]() | 1.27% |
![]() | 1.23% |
![]() | 1.19% |
1.12% | |
1.07% | |
1.07% |
Name | Weight |
---|---|
L LQDNT BlackRock Institutional Trust Company N.A. - iShares iBoxx USD Investment Grade Corporate Bond ETF | 93.50% |
- | 6.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.91% | $36.85B | +11.30% | 3.28% |
CBOE | -30.19% | $23.32B | +28.02% | 1.14% |
AWK | -27.76% | $27.31B | +7.20% | 2.21% |
AEP | -23.00% | $54.37B | +14.74% | 3.60% |
DUK | -20.37% | $89.96B | +12.52% | 3.61% |
JNJ | -18.58% | $369.72B | +4.94% | 3.22% |
GIS | -18.27% | $29.87B | -19.05% | 4.37% |
SO | -17.96% | $97.13B | +12.37% | 3.28% |
K | -17.59% | $28.50B | +36.71% | 2.78% |
CME | -16.85% | $99.06B | +36.43% | 3.84% |
AMT | -16.68% | $101.22B | +8.39% | 3.06% |
WTRG | -16.29% | $10.56B | -0.08% | 3.43% |
EXC | -15.65% | $43.27B | +17.36% | 3.65% |
MO | -13.73% | $100.04B | +27.20% | 6.79% |
VZ | -13.51% | $182.56B | +4.77% | 6.15% |
KR | -12.79% | $44.11B | +27.51% | 1.94% |
ASPS | -12.60% | $69.72M | -59.39% | 0.00% |
KO | -12.53% | $305.22B | +10.54% | 2.76% |
CL | -12.46% | $73.06B | -4.08% | 2.23% |
HSY | -12.05% | $32.98B | -17.50% | 3.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.18% | $3.13M | -55.98% | 0.00% |
FTS | -0.24% | $24.12B | +18.22% | 3.64% |
IMNN | 0.29% | $24.56M | +6.06% | 0.00% |
D | 0.29% | $47.76B | +7.14% | 4.76% |
FDP | 0.39% | $1.57B | +42.73% | 3.35% |
UNH | 0.46% | $268.37B | -41.06% | 2.80% |
DFDV | 0.54% | $206.73M | +1,200.98% | 0.00% |
ALHC | 0.61% | $2.93B | +76.28% | 0.00% |
XEL | 0.61% | $39.55B | +25.08% | 3.21% |
ADC | -0.78% | $8.13B | +19.29% | 4.09% |
GO | 0.90% | $1.35B | -35.52% | 0.00% |
TSN | -0.98% | $19.29B | -2.02% | 3.58% |
PTGX | -1.04% | $3.34B | +58.20% | 0.00% |
BULL | 1.09% | $4.81B | -6.13% | 0.00% |
UL | -1.12% | $154.81B | +12.54% | 3.08% |
PPL | -1.22% | $25.21B | +18.82% | 3.06% |
UUU | 1.23% | $6.75M | +84.81% | 0.00% |
GSK | -1.44% | $83.43B | -0.94% | 3.89% |
CLX | 1.46% | $15.69B | -3.88% | 3.81% |
ES | 1.57% | $23.99B | +11.00% | 4.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKF | 96.86% | $1.02B | 0.75% | |
ARKK | 95.26% | $5.67B | 0.75% | |
BUZZ | 92.84% | $58.93M | 0.76% | |
SFYF | 92.56% | $25.00M | 0.29% | |
CGGR | 90.51% | $12.40B | 0.39% | |
METV | 89.73% | $307.35M | 0.59% | |
XSW | 89.35% | $517.81M | 0.35% | |
FDN | 89.03% | $7.04B | 0.49% | |
PNQI | 88.85% | $831.21M | 0.6% | |
IWP | 88.60% | $18.75B | 0.23% | |
ONEQ | 88.52% | $7.68B | 0.21% | |
FINX | 88.49% | $285.72M | 0.68% | |
BLOK | 88.30% | $934.12M | 0.76% | |
FXL | 88.22% | $1.31B | 0.62% | |
ILCG | 88.20% | $2.59B | 0.04% | |
SCHG | 88.15% | $41.89B | 0.04% | |
TECB | 88.09% | $421.82M | 0.3% | |
KOMP | 88.01% | $2.19B | 0.2% | |
VCR | 87.91% | $5.85B | 0.09% | |
YMAG | 87.88% | $327.11M | 1.12% |