ARKW was created on 2014-09-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2065.66m in AUM and 42 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.
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
Sep 30, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | -0.03% | $1.03B | 0.3% | |
JSI | -0.11% | $915.41M | 0.49% | |
HTRB | -0.14% | $2.01B | 0.29% | |
SHAG | 0.17% | $42.94M | 0.12% | |
CCOR | 0.17% | $51.08M | 1.18% | |
ICSH | 0.25% | $5.96B | 0.08% | |
TBIL | -0.27% | $5.74B | 0.15% | |
FISR | -0.32% | $401.32M | 0.5% | |
JMUB | 0.34% | $3.09B | 0.18% | |
AGG | -0.50% | $127.89B | 0.03% | |
GSY | -0.59% | $2.75B | 0.22% | |
SUB | 0.61% | $10.00B | 0.07% | |
TIPZ | -0.65% | $94.09M | 0.2% | |
EAGG | -0.66% | $3.96B | 0.1% | |
USDU | 0.68% | $130.56M | 0.5% | |
TFI | -0.70% | $3.18B | 0.23% | |
BBAG | 0.72% | $1.26B | 0.03% | |
EUSB | 0.73% | $736.32M | 0.12% | |
DFIP | -0.77% | $931.52M | 0.11% | |
TAXF | 0.90% | $474.79M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.33% | $94.77M | 0.59% | |
VIXY | -72.87% | $218.55M | 0.85% | |
BTAL | -71.56% | $311.66M | 1.43% | |
VIXM | -67.82% | $24.12M | 0.85% | |
IVOL | -36.19% | $344.34M | 1.02% | |
SPTS | -29.97% | $5.78B | 0.03% | |
XONE | -29.78% | $629.34M | 0.03% | |
FXY | -28.50% | $777.63M | 0.4% | |
VGSH | -27.19% | $22.76B | 0.03% | |
UTWO | -26.83% | $376.58M | 0.15% | |
FTSD | -25.99% | $233.25M | 0.25% | |
SCHO | -25.94% | $10.92B | 0.03% | |
IBTI | -24.65% | $1.07B | 0.07% | |
IBTG | -23.85% | $1.94B | 0.07% | |
IBTH | -22.32% | $1.62B | 0.07% | |
IBTJ | -21.69% | $688.81M | 0.07% | |
IEI | -21.26% | $15.74B | 0.15% | |
IBTK | -20.29% | $449.10M | 0.07% | |
LDUR | -19.56% | $908.02M | 0.5% | |
IBTL | -19.47% | $385.46M | 0.07% |
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 82.70% | $91.11B | +327.01% | 0.00% |
COIN | 77.69% | $101.42B | +59.86% | 0.00% |
TSLA | 75.58% | $1.03T | +29.44% | 0.00% |
EVR | 75.19% | $11.36B | +20.75% | 1.10% |
ITT | 75.05% | $12.41B | +11.77% | 0.85% |
SOFI | 74.19% | $23.64B | +172.83% | 0.00% |
BNT | 74.16% | $13.20B | +40.78% | 0.00% |
GS | 74.09% | $217.50B | +41.15% | 1.70% |
BN | 74.03% | $108.43B | +40.82% | 0.52% |
APO | 73.55% | $87.27B | +26.02% | 1.23% |
PH | 72.95% | $90.75B | +27.29% | 0.94% |
CG | 72.94% | $21.01B | +27.97% | 2.39% |
HUT | 72.68% | $2.56B | +12.72% | 0.00% |
KKR | 72.56% | $127.41B | +25.73% | 0.49% |
RIOT | 72.52% | $4.49B | +1.21% | 0.00% |
ROKU | 72.41% | $13.33B | +40.34% | 0.00% |
TPG | 72.22% | $7.78B | +20.14% | 3.07% |
ARES | 71.88% | $39.31B | +25.19% | 2.27% |
JHG | 71.87% | $6.46B | +15.26% | 3.81% |
STEP | 71.87% | $4.68B | +22.48% | 1.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKF | 97.16% | $1.27B | 0.75% | |
ARKK | 95.74% | $7.10B | 0.75% | |
YMAX | 92.38% | $983.23M | 1.28% | |
SFYF | 92.23% | $28.50M | 0.29% | |
BUZZ | 92.19% | $78.53M | 0.76% | |
CGGR | 89.35% | $14.03B | 0.39% | |
ULTY | 89.02% | $1.35B | 1.3% | |
METV | 88.81% | $297.02M | 0.59% | |
FINX | 88.45% | $310.18M | 0.68% | |
IWP | 88.19% | $19.43B | 0.23% | |
XSW | 88.12% | $495.12M | 0.35% | |
KOMP | 87.87% | $2.34B | 0.2% | |
PNQI | 87.63% | $776.37M | 0.6% | |
BLOK | 87.55% | $1.13B | 0.76% | |
ICVT | 87.52% | $2.73B | 0.2% | |
ARKQ | 87.49% | $1.16B | 0.75% | |
FDN | 87.43% | $7.26B | 0.49% | |
ONEQ | 87.42% | $8.17B | 0.21% | |
YMAG | 87.24% | $356.32M | 1.12% | |
ILCG | 87.07% | $2.79B | 0.04% |
ARK Next Generation Internet ETF - ARKW is made up of 41 holdings. ProShares VIX Mid Term Futures ETF - VIXM is made up of 1 holdings.
Name | Weight |
---|---|
8.11% | |
7.71% | |
![]() | 7.59% |
- | 7.11% |
![]() | 6.43% |
6.22% | |
![]() | 5.55% |
![]() | 4.66% |
4.50% | |
4.35% | |
2.61% | |
2.05% | |
C CRWVCoreWeave, Inc. | 2.00% |
1.94% | |
![]() | 1.83% |
1.82% | |
1.81% | |
![]() | 1.68% |
1.60% | |
![]() | 1.55% |
1.35% | |
![]() | 1.29% |
![]() | 1.21% |
1.21% | |
1.15% | |
![]() | 1.10% |
1.08% | |
![]() | 1.01% |
- | 0.96% |
![]() | 0.95% |
Name | Weight |
---|---|
7 7381268NT UNITED STATES T | 100.00% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | 0.15% | $265.33B | -48.98% | 2.92% |
GFI | 0.20% | $21.44B | +39.89% | 2.36% |
PTGX | -0.35% | $3.51B | +57.68% | 0.00% |
HUSA | -0.50% | $20.34M | -14.03% | 0.00% |
TSN | 0.51% | $18.73B | -11.30% | 3.72% |
UL | -0.57% | $148.00B | +3.64% | 3.24% |
CREG | 0.62% | $4.62M | -81.58% | 0.00% |
ADC | 0.68% | $7.95B | +7.28% | 4.20% |
ALHC | 0.77% | $2.65B | +33.90% | 0.00% |
FDP | 0.80% | $1.61B | +42.03% | 3.28% |
GO | 0.81% | $1.32B | -36.53% | 0.00% |
FTS | -0.87% | $23.68B | +17.24% | 3.73% |
IMNN | -0.87% | $10.02M | -65.98% | 0.00% |
PPL | 1.12% | $25.99B | +22.47% | 3.02% |
YORW | -1.25% | $447.85M | -24.40% | 2.78% |
AQB | 1.26% | $3.03M | -55.12% | 0.00% |
DFDV | 1.29% | $447.53M | +3,329.07% | 0.00% |
GSK | -1.43% | $77.36B | -3.92% | 4.23% |
NVS | 1.65% | $224.62B | +5.88% | 3.45% |
FIZZ | 1.87% | $4.32B | -10.49% | 0.00% |
ARKW - ARK Next Generation Internet 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 ARKW | Weight in VIXM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.34% | $24.83B | +31.54% | 1.06% |
ED | -29.52% | $36.20B | +7.15% | 3.34% |
AWK | -26.08% | $27.64B | -0.57% | 2.20% |
AEP | -20.92% | $56.35B | +12.80% | 3.48% |
DUK | -19.17% | $91.55B | +9.55% | 3.56% |
SO | -16.68% | $102.54B | +14.30% | 3.11% |
CME | -15.80% | $100.01B | +41.18% | 1.73% |
K | -15.79% | $27.67B | +35.28% | 2.86% |
AMT | -15.60% | $104.56B | +4.80% | 2.98% |
GIS | -14.59% | $27.17B | -23.34% | 4.74% |
WTRG | -14.31% | $10.44B | -9.85% | 3.49% |
EXC | -14.24% | $43.26B | +17.62% | 3.63% |
JNJ | -14.02% | $396.47B | +5.24% | 3.06% |
MKTX | -12.95% | $8.08B | -4.04% | 1.39% |
KO | -11.47% | $298.16B | +6.23% | 2.84% |
MO | -11.24% | $99.15B | +19.17% | 6.97% |
KMB | -11.09% | $42.35B | -11.09% | 3.89% |
ASPS | -10.96% | $155.22M | +24.64% | 0.00% |
DG | -10.82% | $24.77B | -9.48% | 2.14% |
VZ | -10.63% | $173.92B | -1.86% | 6.58% |
SeekingAlpha
Implied volatilities fell across asset classes last week despite renewed trade headlines as investors largely shrugged off the new tariff threats.
SeekingAlpha
Implied volatility declined across most asset classes last week, as equities rallied to new all-time highs. Click to read.
SeekingAlpha
UVXY, a leveraged ETF tied to VIX futures, can act as a potential hedge in market downturns. Read more on UVXY's construction, use cases, and performance against peers.
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The AAII bearish sentiment indicator just plummeted to less than 34%. So, even if headlines out of the Middle East get less ominous in the coming days, markets may struggle to get much done.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
ARKW: High Conviction Innovation With High Risk - A Tactical Hold At Best
SeekingAlpha
ARK Next Generation Internet ETF balances mega-cap stability with speculative growth. Find out why ARKW is a Hold.
Yahoo
Cathie Wood loaded up on nearly 60,000 TSLA shares this past Friday. UBS disagrees with Wood’s optimism on Tesla stock.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
BMO Investments Inc. ("BMOII") today announced the final net asset values for the ETF Series of each of BMO ARK Genomic Revolution Fund (Cboe Canada: ARKG), BMO ARK Innovation Fund (Cboe Canada: ARKK) and BMO ARK Next Generation Internet Fund (Cboe Canada: ARKW) (each, a "Fund" and collectively, the "Funds").
Yahoo
As the global financial system turns to a more digital environment, cryptocurrency stablecoin issuer Circle Internet Group seems to have found its niche. Circle Internet stock is a new issue that has seen some wild action in heavy trading since its debut in early June. Circle Internet Group provides a global money transport network for digital currencies and blockchains used for payments, commerce, and financial applications worldwide.
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% |