ARKX was created on 2021-03-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 290.59m in AUM and 34 holdings. ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.
BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Mar 30, 2021
Aug 01, 2019
Equity
Equity
Theme
Large Cap
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 % |
---|---|---|---|---|
CBOE | -23.07% | $23.65B | +34.73% | 1.12% |
ED | -18.28% | $37.46B | +14.41% | 3.24% |
AWK | -13.93% | $27.58B | +9.39% | 2.19% |
MKTX | -12.14% | $8.45B | +12.50% | 1.33% |
CAG | -9.36% | $10.30B | -23.89% | 6.47% |
AEP | -8.90% | $54.97B | +16.93% | 3.56% |
BCE | -8.80% | $21.02B | -30.66% | 12.62% |
CME | -8.56% | $97.12B | +36.71% | 3.92% |
GIS | -7.81% | $29.33B | -18.23% | 4.47% |
AMT | -7.78% | $100.56B | +9.02% | 3.86% |
DUK | -7.13% | $90.83B | +14.17% | 3.57% |
K | -7.00% | $27.71B | +38.87% | 2.84% |
CL | -6.57% | $73.15B | -4.61% | 2.23% |
TU | -6.47% | $24.58B | +2.03% | 7.13% |
DG | -5.63% | $24.58B | -11.22% | 2.12% |
KO | -5.54% | $305.69B | +13.54% | 3.48% |
FMTO | -5.52% | $4.90K | -99.92% | 0.00% |
MDLZ | -5.28% | $86.66B | +1.64% | 2.74% |
JNJ | -5.18% | $377.99B | +7.94% | 3.21% |
SO | -4.95% | $99.30B | +14.88% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKQ | 95.26% | $1.02B | 0.75% | |
KOMP | 89.26% | $2.25B | 0.2% | |
XAR | 87.53% | $3.30B | 0.35% | |
ROBT | 87.46% | $473.99M | 0.65% | |
VBK | 86.13% | $18.61B | 0.07% | |
IWP | 85.85% | $18.74B | 0.23% | |
FNY | 85.64% | $360.63M | 0.7% | |
IWO | 85.39% | $11.29B | 0.24% | |
ISCG | 85.29% | $667.95M | 0.06% | |
VXF | 85.20% | $21.79B | 0.05% | |
BUZZ | 85.10% | $59.23M | 0.76% | |
FXL | 84.99% | $1.33B | 0.62% | |
WTAI | 84.87% | $198.49M | 0.45% | |
VOT | 84.83% | $16.49B | 0.07% | |
XSW | 84.80% | $519.90M | 0.35% | |
ICVT | 84.75% | $2.47B | 0.2% | |
CWB | 84.61% | $3.83B | 0.4% | |
PFUT | 84.57% | $372.85M | 0.65% | |
SPHB | 84.48% | $356.01M | 0.25% | |
IMCG | 84.35% | $2.72B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.09% | $3.40B | 0.65% | |
TDTF | 0.19% | $814.22M | 0.18% | |
MLN | 0.27% | $526.67M | 0.24% | |
CTA | -0.38% | $1.09B | 0.76% | |
BILZ | -0.48% | $840.32M | 0.14% | |
CGSD | 0.53% | $1.29B | 0.25% | |
DFIP | 0.56% | $908.19M | 0.11% | |
SCHQ | -0.57% | $792.73M | 0.03% | |
BNDX | 0.61% | $66.68B | 0.07% | |
SPTL | -0.66% | $10.99B | 0.03% | |
NUBD | -0.69% | $394.21M | 0.16% | |
GOVZ | 0.72% | $266.84M | 0.1% | |
VGLT | -0.72% | $9.76B | 0.04% | |
TIPX | -0.81% | $1.65B | 0.15% | |
FMB | 0.88% | $1.90B | 0.65% | |
YEAR | -1.00% | $1.44B | 0.25% | |
UBND | 1.05% | $853.19M | 0.4% | |
TLH | -1.15% | $11.29B | 0.15% | |
TLT | 1.16% | $49.42B | 0.15% | |
JPST | -1.32% | $31.53B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.12% | $36.37M | +130.03% | 0.00% |
VZ | -0.19% | $181.34B | +8.42% | 6.31% |
MOH | -0.37% | $16.16B | -2.90% | 0.00% |
MSEX | 0.37% | $1.01B | +10.40% | 2.38% |
T | -0.46% | $202.84B | +59.81% | 3.95% |
HTO | 0.54% | $1.81B | +1.90% | 3.09% |
NEUE | 0.57% | $61.16M | +27.09% | 0.00% |
STG | 0.80% | $29.38M | -15.04% | 0.00% |
FDP | 0.83% | $1.57B | +50.14% | 3.34% |
COR | 0.91% | $57.28B | +27.10% | 0.73% |
HRL | 0.92% | $16.82B | +0.33% | 3.72% |
AWR | 0.95% | $3.01B | +11.22% | 2.38% |
CHD | -1.05% | $23.91B | -9.85% | 1.19% |
MSIF | -1.24% | $807.19M | +42.75% | 6.25% |
SBAC | -1.24% | $24.48B | +16.26% | 1.84% |
ALHC | 1.25% | $2.96B | +79.57% | 0.00% |
ASPS | 1.29% | $103.41M | -32.02% | 0.00% |
DFDV | 1.32% | $379.06M | +2,332.08% | 0.00% |
IMNN | 1.42% | $25.08M | +27.68% | 0.00% |
MNOV | 1.46% | $65.23M | 0.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 76.67% | $11.84B | +18.64% | 0.88% |
RKLB | 75.02% | $11.72B | +478.82% | 0.00% |
SOFI | 73.11% | $15.57B | +118.11% | 0.00% |
BN | 72.89% | $95.24B | +41.12% | 0.72% |
AXP | 72.69% | $201.62B | +28.01% | 1.01% |
AEIS | 72.62% | $4.62B | +15.05% | 0.32% |
FLS | 72.30% | $6.08B | -0.28% | 1.78% |
ETN | 72.29% | $126.65B | +1.45% | 1.20% |
BNT | 72.17% | $11.59B | +41.15% | 0.00% |
APO | 71.99% | $75.50B | +14.02% | 1.42% |
KN | 71.84% | $1.46B | -4.00% | 0.00% |
EMR | 71.67% | $70.62B | +17.92% | 1.66% |
JEF | 71.14% | $10.77B | +18.58% | 2.84% |
FTV | 70.91% | $23.60B | -4.54% | 0.45% |
NCV | 70.74% | - | - | 6.99% |
MKSI | 70.72% | $5.99B | -33.19% | 0.96% |
PH | 70.68% | $83.58B | +29.96% | 1.01% |
EVR | 70.41% | $9.28B | +21.73% | 1.33% |
DOV | 70.37% | $24.20B | -0.40% | 1.15% |
GS | 70.21% | $188.26B | +37.42% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.57% | $104.89M | 0.59% | |
BTAL | -67.43% | $291.96M | 1.43% | |
VIXY | -66.23% | $181.73M | 0.85% | |
IVOL | -35.36% | $358.40M | 1.02% | |
SPTS | -26.51% | $5.78B | 0.03% | |
FXY | -25.43% | $862.15M | 0.4% | |
XONE | -24.64% | $639.82M | 0.03% | |
FTSD | -24.04% | $228.58M | 0.25% | |
UTWO | -23.47% | $375.31M | 0.15% | |
VGSH | -21.43% | $22.51B | 0.03% | |
SCHO | -20.94% | $10.95B | 0.03% | |
IBTI | -19.16% | $1.04B | 0.07% | |
IBTH | -18.34% | $1.58B | 0.07% | |
IBTG | -18.05% | $1.95B | 0.07% | |
STPZ | -17.70% | $452.13M | 0.2% | |
IBTJ | -16.66% | $678.03M | 0.07% | |
IEI | -15.58% | $15.30B | 0.15% | |
BILS | -15.00% | $3.93B | 0.1356% | |
XHLF | -14.23% | $1.66B | 0.03% | |
IBTK | -13.43% | $434.62M | 0.07% |
ARK Space Exploration & Innovation ETF - ARKX is made up of 33 holdings. Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings.
Name | Weight |
---|---|
9.45% | |
8.62% | |
![]() | 7.65% |
7.35% | |
6.37% | |
5.79% | |
5.32% | |
![]() | 5.11% |
4.55% | |
![]() | 3.67% |
- | 3.33% |
3.33% | |
2.90% | |
- | 2.83% |
2.70% | |
1.85% | |
- | 1.75% |
![]() | 1.72% |
1.71% | |
- | 1.67% |
1.49% | |
![]() | 1.44% |
- | 1.17% |
P PRNTNT ARK Investment Management LLC - ARK 3D Printing ETF | 1.14% |
1.13% | |
1.08% | |
![]() | 1.07% |
- | 1.00% |
0.94% | |
0.85% |
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $29.04M | -3.36% | 0.00% |
MO | -0.10% | $100.75B | +34.95% | 6.89% |
EXC | 0.26% | $43.66B | +21.69% | 3.61% |
PPC | 0.47% | $10.94B | +49.72% | 0.00% |
STG | -0.59% | $29.38M | -15.04% | 0.00% |
AEP | 0.93% | $54.97B | +16.93% | 3.56% |
HUSA | 0.97% | $24.55M | +27.24% | 0.00% |
CYCN | 0.98% | $9.99M | +14.66% | 0.00% |
CREG | 1.02% | $14.41M | -35.06% | 0.00% |
UUU | -1.03% | $7.19M | +93.17% | 0.00% |
ALHC | 1.11% | $2.96B | +79.57% | 0.00% |
MSEX | -1.17% | $1.01B | +10.40% | 2.38% |
VSTA | -1.22% | $344.07M | +37.94% | 0.00% |
YORW | 1.28% | $464.84M | -10.03% | 2.66% |
DUK | -1.42% | $90.83B | +14.17% | 3.57% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
SO | 1.59% | $99.30B | +14.88% | 3.20% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
COR | 1.80% | $57.28B | +27.10% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.00% | $104.89M | 0.59% | |
VIXY | -80.27% | $181.73M | 0.85% | |
BTAL | -64.48% | $291.96M | 1.43% | |
IVOL | -48.42% | $358.40M | 1.02% | |
SPTS | -36.43% | $5.78B | 0.03% | |
FTSD | -36.39% | $228.58M | 0.25% | |
XONE | -34.97% | $639.82M | 0.03% | |
FXY | -33.43% | $862.15M | 0.4% | |
UTWO | -32.13% | $375.31M | 0.15% | |
SCHO | -30.73% | $10.95B | 0.03% | |
VGSH | -30.19% | $22.51B | 0.03% | |
IBTI | -25.36% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.66% | $1.95B | 0.07% | |
BILS | -23.32% | $3.93B | 0.1356% | |
XHLF | -23.00% | $1.66B | 0.03% | |
IBTJ | -22.63% | $678.03M | 0.07% | |
SHYM | -22.16% | $324.56M | 0.35% | |
IEI | -21.02% | $15.30B | 0.15% | |
IBTK | -19.21% | $434.62M | 0.07% |
ARKX - ARK Space Exploration & Innovation ETF and BAUG - Innovator U.S. Equity Buffer ETF August have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ARKX | Weight in BAUG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.44M | 0.79% | |
BMAR | 98.81% | $213.01M | 0.79% | |
IVV | 98.78% | $578.02B | 0.03% | |
SPY | 98.76% | $619.28B | 0.0945% | |
UDIV | 98.75% | $61.27M | 0.06% | |
SPLG | 98.75% | $70.61B | 0.02% | |
IWB | 98.71% | $40.44B | 0.15% | |
SCHK | 98.71% | $4.21B | 0.05% | |
VTI | 98.71% | $485.59B | 0.03% | |
GSUS | 98.71% | $2.55B | 0.07% | |
BBUS | 98.70% | $4.90B | 0.02% | |
SPYI | 98.69% | $3.90B | 0.68% | |
VOO | 98.69% | $687.06B | 0.03% | |
SPTM | 98.67% | $10.26B | 0.03% | |
ILCB | 98.65% | $1.02B | 0.03% | |
IYY | 98.63% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.55B | 0.15% | |
ITOT | 98.61% | $68.64B | 0.03% | |
SCHX | 98.59% | $54.97B | 0.03% | |
IWV | 98.57% | $15.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.65B | +34.73% | 1.12% |
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
ED | -12.97% | $37.46B | +14.41% | 3.24% |
AWK | -11.65% | $27.58B | +9.39% | 2.19% |
MKTX | -9.31% | $8.45B | +12.50% | 1.33% |
K | -8.18% | $27.71B | +38.87% | 2.84% |
CME | -6.57% | $97.12B | +36.71% | 3.92% |
ASPS | -5.75% | $103.41M | -32.02% | 0.00% |
DG | -5.16% | $24.58B | -11.22% | 2.12% |
BCE | -5.00% | $21.02B | -30.66% | 12.62% |
KR | -4.68% | $43.65B | +30.13% | 1.95% |
TU | -3.82% | $24.58B | +2.03% | 7.13% |
LTM | -2.71% | $11.50B | -96.47% | 2.61% |
VSA | -2.70% | $8.76M | -16.94% | 0.00% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
DFDV | -2.09% | $379.06M | +2,332.08% | 0.00% |
VRCA | -1.83% | $57.63M | -92.33% | 0.00% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $95.24B | +41.12% | 0.72% |
BNT | 83.50% | $11.59B | +41.15% | 0.00% |
AXP | 82.63% | $201.62B | +28.01% | 1.01% |
JHG | 82.09% | $5.70B | +10.62% | 4.29% |
TROW | 81.45% | $20.18B | -20.30% | 6.80% |
PH | 81.17% | $83.58B | +29.96% | 1.01% |
ITT | 80.69% | $11.84B | +18.64% | 0.88% |
KKR | 80.54% | $108.06B | +11.13% | 0.58% |
ADI | 79.64% | $111.67B | -2.66% | 1.68% |
MKSI | 79.63% | $5.99B | -33.19% | 0.96% |
BX | 79.54% | $165.50B | +12.50% | 2.53% |
BLK | 79.28% | $150.56B | +26.32% | 2.10% |
ARES | 79.20% | $36.39B | +25.58% | 2.34% |
APO | 79.06% | $75.50B | +14.02% | 1.42% |
EMR | 78.60% | $70.62B | +17.92% | 1.66% |
AMZN | 78.34% | $2.25T | +15.49% | 0.00% |
GS | 78.10% | $188.26B | +37.42% | 1.94% |
DD | 78.04% | $27.99B | -16.06% | 2.33% |
EQH | 77.87% | $15.68B | +30.07% | 1.90% |
IVZ | 77.85% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.11% | $80.26M | 0.18% | |
CTA | -0.17% | $1.09B | 0.76% | |
BNDW | -0.33% | $1.26B | 0.05% | |
TLH | 0.34% | $11.29B | 0.15% | |
NUBD | -0.56% | $394.21M | 0.16% | |
FIXD | 0.62% | $3.40B | 0.65% | |
SGOV | -0.69% | $48.84B | 0.09% | |
IBMN | 0.69% | $449.05M | 0.18% | |
NYF | 0.78% | $888.24M | 0.25% | |
CGCB | -0.79% | $2.36B | 0.27% | |
MLN | -0.81% | $526.67M | 0.24% | |
ISTB | 0.90% | $4.43B | 0.06% | |
BIV | 1.21% | $23.00B | 0.03% | |
LMBS | -1.29% | $5.06B | 0.64% | |
SCHQ | 1.36% | $792.73M | 0.03% | |
SUB | 1.46% | $9.78B | 0.07% | |
VGLT | 1.46% | $9.76B | 0.04% | |
CGSD | 1.49% | $1.29B | 0.25% | |
UITB | 1.56% | $2.32B | 0.39% | |
YEAR | -1.57% | $1.44B | 0.25% |
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