ARKX was created on 2021-03-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 336.64m in AUM and 32 holdings. ARKX actively selects global companies engaged in space exploration and innovation. The fund seeks long-term capital growth.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Mar 30, 2021
Feb 19, 2025
Equity
Equity
Theme
Consumer Discretionary
-
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 % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.00% | $94.60M | 0.59% | |
BTAL | -67.06% | $310.97M | 1.43% | |
VIXY | -64.69% | $225.16M | 0.85% | |
VIXM | -57.33% | $24.16M | 0.85% | |
IVOL | -32.86% | $342.04M | 1.02% | |
SPTS | -26.49% | $5.78B | 0.03% | |
FXY | -26.04% | $761.37M | 0.4% | |
XONE | -25.89% | $629.19M | 0.03% | |
FTSD | -23.64% | $233.15M | 0.25% | |
UTWO | -23.42% | $376.24M | 0.15% | |
VGSH | -22.53% | $22.76B | 0.03% | |
SCHO | -21.18% | $10.91B | 0.03% | |
IBTI | -20.85% | $1.07B | 0.07% | |
IBTG | -20.74% | $1.94B | 0.07% | |
IBTH | -20.55% | $1.63B | 0.07% | |
IBTJ | -17.98% | $690.67M | 0.07% | |
STPZ | -16.49% | $449.22M | 0.2% | |
IEI | -16.45% | $15.69B | 0.15% | |
BILS | -16.37% | $3.80B | 0.1356% | |
XHLF | -15.48% | $1.77B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKQ | 95.48% | $1.17B | 0.75% | |
KOMP | 88.08% | $2.33B | 0.2% | |
XAR | 87.53% | $3.76B | 0.35% | |
ROBT | 85.94% | $504.48M | 0.65% | |
BUZZ | 85.07% | $94.44M | 0.76% | |
ICVT | 84.67% | $2.73B | 0.2% | |
FNY | 84.66% | $390.45M | 0.7% | |
VBK | 84.60% | $19.08B | 0.07% | |
IWO | 84.46% | $11.73B | 0.24% | |
IWP | 84.07% | $19.26B | 0.23% | |
ISCG | 83.83% | $683.68M | 0.06% | |
WTAI | 83.78% | $216.45M | 0.45% | |
VXF | 83.66% | $22.93B | 0.05% | |
CWB | 83.57% | $3.98B | 0.4% | |
VOT | 83.17% | $17.56B | 0.07% | |
FXL | 83.00% | $1.35B | 0.62% | |
XSW | 82.81% | $490.95M | 0.35% | |
SPHB | 82.78% | $432.97M | 0.25% | |
JMOM | 82.65% | $1.57B | 0.12% | |
PFUT | 82.65% | $360.01M | 0.65% |
ARK Space Exploration & Innovation ETF - ARKX is made up of 33 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
10.53% | |
![]() | 10.17% |
7.89% | |
7.56% | |
7.46% | |
4.98% | |
4.71% | |
![]() | 4.67% |
4.63% | |
4.13% | |
![]() | 3.12% |
3.00% | |
- | 2.68% |
- | 2.26% |
2.17% | |
2.11% | |
- | 1.50% |
![]() | 1.45% |
- | 1.43% |
1.43% | |
1.37% | |
![]() | 1.22% |
1.20% | |
1.04% | |
![]() | 1.04% |
- | 1.03% |
![]() | 0.99% |
0.96% | |
P PRNTNT ARK Investment Management LLC - ARK 3D Printing ETF | 0.89% |
![]() | 0.85% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.43% | $24.90B | +29.30% | 1.06% |
ED | -17.74% | $36.25B | +6.90% | 3.33% |
AWK | -16.35% | $27.73B | +0.61% | 2.19% |
MKTX | -14.50% | $7.89B | -4.91% | 1.42% |
CAG | -11.07% | $9.06B | -36.96% | 7.32% |
AMT | -8.88% | $104.41B | +5.88% | 2.97% |
BCE | -8.58% | $22.21B | -27.72% | 10.21% |
GIS | -8.38% | $27.28B | -23.24% | 4.77% |
AEP | -7.81% | $56.59B | +13.31% | 3.45% |
CL | -7.71% | $70.70B | -11.44% | 2.33% |
CME | -7.55% | $100.11B | +41.93% | 1.73% |
DUK | -7.54% | $91.30B | +9.87% | 3.55% |
K | -7.22% | $27.75B | +35.95% | 2.85% |
TU | -7.02% | $24.95B | +2.83% | 7.07% |
DG | -6.73% | $24.04B | -10.15% | 2.16% |
TEF | -5.92% | $29.01B | +14.22% | 6.30% |
WTRG | -5.55% | $10.45B | -8.85% | 3.49% |
KO | -5.35% | $303.84B | +8.28% | 2.82% |
MOH | -5.32% | $11.07B | -29.02% | 0.00% |
KR | -4.94% | $47.75B | +31.76% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELV | 0.07% | $68.33B | -40.08% | 2.33% |
ASPS | -0.27% | $159.00M | +32.41% | 0.00% |
HRL | 0.48% | $16.32B | -7.91% | 3.89% |
NEUE | 0.48% | $61.16M | +32.24% | 0.00% |
AWR | -0.64% | $2.91B | -5.16% | 2.46% |
T | -0.70% | $194.21B | +40.94% | 4.11% |
HTO | -0.84% | $1.73B | -15.01% | 3.20% |
COR | 0.85% | $57.06B | +31.59% | 0.74% |
VZ | -0.88% | $172.66B | -2.66% | 6.61% |
IMNN | 0.88% | $12.26M | -57.97% | 0.00% |
ALHC | -1.11% | $2.60B | +31.50% | 0.00% |
VRCA | 1.12% | $79.10M | -88.51% | 0.00% |
CWT | -1.18% | $2.70B | -13.00% | 2.55% |
MSIF | -1.19% | $776.54M | +37.42% | 7.54% |
MNOV | 1.22% | $60.33M | -10.87% | 0.00% |
FDP | 1.26% | $1.62B | +41.93% | 3.26% |
DFDV | 1.29% | $394.17M | +2,985.11% | 0.00% |
BGS | 1.53% | $329.57M | -51.64% | 18.34% |
CCI | -1.58% | $45.39B | -0.76% | 5.49% |
YORW | 1.75% | $449.87M | -23.43% | 2.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | 75.14% | $24.60B | +875.86% | 0.00% |
ITT | 75.14% | $12.53B | +15.07% | 0.84% |
SOFI | 73.16% | $24.42B | +193.36% | 0.00% |
ETN | 72.44% | $148.98B | +23.18% | 1.04% |
BN | 72.43% | $112.30B | +47.52% | 0.50% |
BNT | 71.66% | $13.68B | +46.90% | 0.00% |
APO | 71.35% | $89.18B | +29.69% | 1.22% |
EMR | 70.77% | $81.22B | +23.90% | 1.46% |
AXP | 70.70% | $220.93B | +26.54% | 0.99% |
KN | 70.63% | $1.55B | -4.35% | 0.00% |
FLS | 70.60% | $7.16B | +8.87% | 1.54% |
AEIS | 70.46% | $5.37B | +27.38% | 0.28% |
GS | 70.24% | $216.58B | +45.17% | 1.70% |
NVT | 70.20% | $12.71B | +3.83% | 1.01% |
JEF | 69.94% | $11.62B | +2.77% | 2.65% |
PH | 69.91% | $92.42B | +32.06% | 0.92% |
EVR | 69.70% | $11.56B | +23.64% | 1.08% |
SPXC | 69.43% | $8.41B | +24.45% | 0.00% |
NCV | 69.31% | - | - | 7.22% |
KKR | 69.25% | $131.46B | +28.45% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.01% | $930.08M | 0.11% | |
CGCB | 0.04% | $2.62B | 0.27% | |
WEAT | 0.13% | $117.48M | 0.28% | |
SCHP | 0.18% | $13.00B | 0.03% | |
CGSD | 0.19% | $1.40B | 0.25% | |
TDTF | 0.22% | $838.88M | 0.18% | |
JMST | 0.41% | $4.09B | 0.18% | |
SUB | 0.46% | $10.00B | 0.07% | |
ITM | 0.58% | $1.86B | 0.18% | |
EDV | -0.60% | $3.32B | 0.05% | |
NYF | -0.62% | $882.63M | 0.25% | |
IBMN | 0.69% | $445.46M | 0.18% | |
SPMB | 0.70% | $6.16B | 0.04% | |
BIV | 0.88% | $23.23B | 0.03% | |
BNDW | -0.92% | $1.29B | 0.05% | |
CANE | -0.93% | $11.31M | 0.29% | |
UBND | -0.95% | $1.02B | 0.4% | |
BAB | 0.98% | $920.57M | 0.28% | |
FLCB | 1.02% | $2.65B | 0.15% | |
JPST | -1.02% | $32.06B | 0.18% |
ARKX - ARK Space Exploration & Innovation ETF and TSLW - Roundhill TSLA WeeklyPay 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 ARKX | Weight in TSLW |
---|---|---|
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