BLOK was created on 2018-01-16 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 963.61m in AUM and 53 holdings. BLOK is an actively managed portfolio mainly consisting of global equities focusing on blockchain technology.
ARKW was created on 2014-09-30 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1905.41m 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.
Key Details
Jan 16, 2018
Sep 30, 2014
Equity
Equity
Theme
Theme
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 % |
---|---|---|---|---|
BGS | -0.06% | $342.33M | -48.81% | 17.59% |
UNH | -0.17% | $278.67B | -36.14% | 2.76% |
BTI | -0.22% | $108.09B | +58.55% | 6.18% |
HCA | 0.26% | $90.66B | +10.63% | 0.74% |
ELV | -0.42% | $84.93B | -28.71% | 1.77% |
UL | 0.45% | $152.43B | +10.56% | 3.14% |
TAK | -0.56% | $46.90B | +17.60% | 2.20% |
XEL | -0.60% | $38.23B | +24.77% | 3.37% |
RLMD | 0.61% | $23.23M | -76.90% | 0.00% |
ALHC | -0.67% | $2.85B | +90.73% | 0.00% |
TSN | 0.75% | $18.97B | -1.50% | 3.66% |
ABBV | -0.93% | $327.65B | +8.25% | 3.44% |
PPC | -0.97% | $10.88B | +45.80% | 0.00% |
PULM | 1.04% | $28.76M | +310.16% | 0.00% |
CIG.C | 1.12% | $2.60B | +23.19% | 0.00% |
PPL | 1.22% | $24.83B | +19.79% | 3.15% |
CNC | -1.26% | $27.44B | -16.93% | 0.00% |
FTS | 1.31% | $23.74B | +23.03% | 3.69% |
FDP | -1.40% | $1.60B | +55.16% | 3.30% |
DFDV | -1.42% | $460.68M | +2,996.21% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RIOT | 85.29% | $3.55B | -6.75% | 0.00% |
CLSK | 83.49% | $2.58B | -52.87% | 0.00% |
HUT | 81.34% | $1.77B | +42.39% | 0.00% |
COIN | 80.64% | $75.21B | +25.15% | 0.00% |
MARA | 79.64% | $5.10B | -28.55% | 0.00% |
HOOD | 79.18% | $69.14B | +258.42% | 0.00% |
MSTR | 75.16% | $100.89B | +151.14% | 0.00% |
IREN | 74.85% | $2.36B | -29.75% | 0.00% |
CORZ | 71.69% | $3.54B | +33.56% | 0.00% |
BTBT | 70.74% | $502.56M | -13.62% | 0.00% |
ITT | 69.19% | $11.86B | +15.05% | 0.88% |
ETN | 68.30% | $131.03B | +2.22% | 1.18% |
SOFI | 67.50% | $16.98B | +139.25% | 0.00% |
PH | 67.48% | $83.35B | +28.70% | 1.02% |
FLS | 66.93% | $6.07B | -2.99% | 1.80% |
GS | 66.16% | $194.92B | +38.87% | 1.88% |
BNT | 66.00% | $11.97B | +44.10% | 0.00% |
COHR | 65.64% | $12.79B | +12.07% | 0.00% |
EVR | 65.52% | $9.54B | +20.65% | 1.30% |
IBKR | 65.47% | $22.92B | +75.71% | 2.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.18% | $36.29B | +11.44% | 3.33% |
CBOE | -25.07% | $23.83B | +34.36% | 1.10% |
AEP | -21.82% | $54.06B | +15.59% | 3.62% |
AWK | -21.54% | $27.52B | +8.15% | 2.21% |
GIS | -17.14% | $29.00B | -20.55% | 4.53% |
DUK | -15.68% | $89.06B | +14.55% | 3.64% |
JNJ | -15.03% | $362.67B | +3.49% | 3.34% |
SO | -14.52% | $97.41B | +13.72% | 3.27% |
K | -14.47% | $27.39B | +34.25% | 2.89% |
AMT | -13.18% | $100.87B | +11.78% | 3.09% |
EXC | -11.27% | $42.77B | +21.44% | 3.67% |
CME | -11.13% | $98.05B | +38.45% | 3.91% |
HRL | -10.72% | $16.58B | -0.69% | 3.80% |
HSY | -10.41% | $34.39B | -7.12% | 3.21% |
VZ | -10.18% | $175.69B | +3.97% | 6.46% |
CPB | -9.56% | $9.50B | -29.16% | 4.78% |
COR | -9.38% | $57.52B | +25.11% | 0.73% |
KO | -9.30% | $297.90B | +10.51% | 2.88% |
FMTO | -9.29% | $4.80K | -99.92% | 0.00% |
WTRG | -9.17% | $10.48B | +1.11% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.11% | $101.78M | 0.59% | |
VIXY | -63.71% | $185.08M | 0.85% | |
BTAL | -63.55% | $291.48M | 1.43% | |
IVOL | -33.58% | $349.05M | 1.02% | |
SPTS | -32.60% | $5.74B | 0.03% | |
FTSD | -28.64% | $228.56M | 0.25% | |
XONE | -28.47% | $640.90M | 0.03% | |
SCHO | -28.21% | $10.92B | 0.03% | |
VGSH | -28.16% | $22.55B | 0.03% | |
UTWO | -28.11% | $372.79M | 0.15% | |
IBTI | -26.85% | $1.04B | 0.07% | |
IBTG | -25.48% | $1.96B | 0.07% | |
IBTJ | -24.98% | $676.32M | 0.07% | |
IEI | -24.91% | $15.31B | 0.15% | |
FXY | -24.18% | $853.67M | 0.4% | |
IBTK | -23.64% | $433.18M | 0.07% | |
IBTH | -23.61% | $1.58B | 0.07% | |
IBTM | -23.14% | $320.29M | 0.07% | |
IBTL | -23.08% | $374.15M | 0.07% | |
VGIT | -22.77% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DAPP | 96.18% | $203.88M | 0.51% | |
BITQ | 95.07% | $211.94M | 0.85% | |
SATO | 93.63% | $10.65M | 0.6% | |
CRPT | 93.45% | $127.33M | 0.85% | |
BKCH | 92.60% | $157.79M | 0.5% | |
ARKW | 88.01% | $1.91B | 0.82% | |
ARKF | 87.32% | $1.11B | 0.75% | |
BUZZ | 84.13% | $67.07M | 0.76% | |
FINX | 83.65% | $291.06M | 0.68% | |
KOMP | 83.48% | $2.59B | 0.2% | |
ARKK | 83.48% | $6.06B | 0.75% | |
CONY | 83.36% | $1.18B | 1.22% | |
ICVT | 82.69% | $2.46B | 0.2% | |
METV | 81.26% | $291.23M | 0.59% | |
SFYF | 80.29% | $26.29M | 0.29% | |
CWB | 80.11% | $3.79B | 0.4% | |
XSW | 79.77% | $538.64M | 0.35% | |
VXF | 78.14% | $22.00B | 0.05% | |
FPX | 78.07% | $918.22M | 0.61% | |
ARKQ | 77.90% | $1.01B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDS | -<0.01% | $3.10B | 0.1% | |
DFCF | 0.02% | $7.00B | 0.17% | |
SUB | -0.49% | $9.80B | 0.07% | |
VTEB | -0.63% | $37.28B | 0.03% | |
SPIP | -0.69% | $962.89M | 0.12% | |
IBMN | -0.71% | $449.19M | 0.18% | |
BIL | -0.78% | $43.95B | 0.1356% | |
TBIL | -0.82% | $5.91B | 0.15% | |
IYK | 0.84% | $1.45B | 0.4% | |
IBDR | 0.84% | $3.31B | 0.1% | |
SCHJ | -0.85% | $519.90M | 0.03% | |
BLV | -0.86% | $5.60B | 0.03% | |
IBMP | 0.96% | $546.86M | 0.18% | |
HTAB | 0.97% | $410.72M | 0.39% | |
SHV | -0.98% | $20.42B | 0.15% | |
FLDR | 1.01% | $932.93M | 0.15% | |
AGZD | 1.19% | $111.91M | 0.23% | |
CGMU | -1.20% | $3.30B | 0.27% | |
BILZ | -1.21% | $840.74M | 0.14% | |
HYMB | 1.21% | $2.56B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AQB | -0.09% | $3.06M | -52.64% | 0.00% |
XEL | -0.12% | $38.23B | +24.77% | 3.37% |
NVS | 0.17% | $220.04B | +10.50% | 3.43% |
D | -0.32% | $46.20B | +9.63% | 4.91% |
GO | -0.50% | $1.28B | -37.44% | 0.00% |
HUSA | 0.59% | $27.45M | +41.13% | 0.00% |
UNH | 0.62% | $278.67B | -36.14% | 2.76% |
GFI | -0.66% | $21.77B | +73.47% | 2.28% |
IMNN | -0.67% | $20.32M | -6.54% | 0.00% |
ALHC | 0.68% | $2.85B | +90.73% | 0.00% |
UUU | 0.72% | $7.08M | +91.25% | 0.00% |
HLN | 0.94% | $47.01B | +23.52% | 1.69% |
ES | 1.11% | $22.92B | +7.59% | 4.68% |
BTI | -1.11% | $108.09B | +58.55% | 6.18% |
DFDV | 1.13% | $460.68M | +2,996.21% | 0.00% |
NEE | 1.20% | $147.34B | +1.60% | 3.02% |
ADC | -1.21% | $8.29B | +22.20% | 4.02% |
POR | 1.22% | $4.40B | -5.33% | 4.95% |
BULL | 1.40% | $4.97B | -3.19% | 0.00% |
PTGX | -1.40% | $3.34B | +65.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | -<0.01% | $13.66B | 0.18% | |
ICSH | -0.09% | $6.12B | 0.08% | |
IBND | 0.16% | $372.21M | 0.5% | |
MTBA | -0.21% | $1.47B | 0.17% | |
IYK | -0.21% | $1.45B | 0.4% | |
TAXF | 0.23% | $487.51M | 0.29% | |
JMUB | 0.26% | $2.95B | 0.18% | |
SUB | 0.33% | $9.80B | 0.07% | |
JCPB | 0.49% | $6.67B | 0.38% | |
TLTW | 0.76% | $1.11B | 0.35% | |
CCOR | -0.77% | $51.83M | 1.18% | |
GCOR | -0.88% | $568.09M | 0.08% | |
CTA | 0.89% | $1.09B | 0.76% | |
UCON | 0.95% | $2.97B | 0.86% | |
MMIN | -0.98% | $478.33M | 0.3% | |
TFLO | 1.05% | $6.92B | 0.15% | |
CORN | 1.07% | $46.08M | 0.2% | |
TPMN | -1.10% | $30.91M | 0.65% | |
IBMP | 1.17% | $546.86M | 0.18% | |
TFI | -1.23% | $3.20B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKF | 97.02% | $1.11B | 0.75% | |
ARKK | 95.45% | $6.06B | 0.75% | |
BUZZ | 92.28% | $67.07M | 0.76% | |
SFYF | 91.94% | $26.29M | 0.29% | |
CGGR | 89.33% | $12.74B | 0.39% | |
METV | 88.92% | $291.23M | 0.59% | |
XSW | 88.20% | $538.64M | 0.35% | |
BLOK | 88.01% | $963.61M | 0.76% | |
FINX | 87.91% | $291.06M | 0.68% | |
PNQI | 87.83% | $745.72M | 0.6% | |
FDN | 87.72% | $6.99B | 0.49% | |
ONEQ | 87.64% | $7.75B | 0.21% | |
IWP | 87.61% | $18.84B | 0.23% | |
ARKQ | 87.44% | $1.01B | 0.75% | |
YMAG | 87.43% | $350.45M | 1.12% | |
KOMP | 87.27% | $2.59B | 0.2% | |
ILCG | 87.22% | $2.62B | 0.04% | |
SCHG | 87.17% | $42.22B | 0.04% | |
TECB | 87.12% | $426.12M | 0.3% | |
WTAI | 87.09% | $198.91M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.97% | $101.78M | 0.59% | |
VIXY | -73.18% | $185.08M | 0.85% | |
BTAL | -71.21% | $291.48M | 1.43% | |
IVOL | -37.00% | $349.05M | 1.02% | |
SPTS | -32.52% | $5.74B | 0.03% | |
FXY | -30.83% | $853.67M | 0.4% | |
XONE | -29.69% | $640.90M | 0.03% | |
UTWO | -29.01% | $372.79M | 0.15% | |
VGSH | -28.65% | $22.55B | 0.03% | |
SCHO | -27.90% | $10.92B | 0.03% | |
FTSD | -27.36% | $228.56M | 0.25% | |
IBTI | -26.35% | $1.04B | 0.07% | |
IBTG | -24.41% | $1.96B | 0.07% | |
IBTJ | -24.10% | $676.32M | 0.07% | |
IEI | -23.53% | $15.31B | 0.15% | |
IBTH | -23.11% | $1.58B | 0.07% | |
IBTK | -22.35% | $433.18M | 0.07% | |
IBTL | -21.46% | $374.15M | 0.07% | |
VGIT | -21.30% | $31.64B | 0.04% | |
SPTI | -20.78% | $8.63B | 0.03% |
BLOK - Amplify Transformational Data Sharing ETF and ARKW - ARK Next Generation Internet ETF have a 10 holding overlap. Which accounts for a 21.7% overlap.
Number of overlapping holdings
10
% of overlapping holdings
21.75%
Name | Weight in BLOK | Weight in ARKW |
---|---|---|
5.49% | 6.84% | |
4.27% | 7.86% | |
3.52% | 6.15% | |
3.04% | 1.95% | |
2.64% | 1.29% | |
1.48% | 1.14% | |
1.14% | 1.88% | |
0.95% | 3.01% | |
0.87% | 0.88% | |
0.81% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 84.26% | $69.14B | +258.42% | 0.00% |
COIN | 78.05% | $75.21B | +25.15% | 0.00% |
TSLA | 75.75% | $1.04T | +74.21% | 0.00% |
EVR | 74.26% | $9.54B | +20.65% | 1.30% |
SOFI | 73.66% | $16.98B | +139.25% | 0.00% |
APO | 73.57% | $76.06B | +13.44% | 1.42% |
ITT | 73.41% | $11.86B | +15.05% | 0.88% |
BNT | 73.36% | $11.97B | +44.10% | 0.00% |
KKR | 73.30% | $109.03B | +10.81% | 0.57% |
GS | 72.96% | $194.92B | +38.87% | 1.88% |
BN | 72.65% | $98.03B | +43.85% | 0.57% |
FLS | 72.42% | $6.07B | -2.99% | 1.80% |
RIOT | 72.41% | $3.55B | -6.75% | 0.00% |
PH | 72.31% | $83.35B | +28.70% | 1.02% |
CG | 72.25% | $17.00B | +18.98% | 2.95% |
AMZN | 72.07% | $2.26T | +16.25% | 0.00% |
ROKU | 72.02% | $11.94B | +55.02% | 0.00% |
JHG | 71.93% | $5.77B | +9.24% | 4.26% |
ARES | 71.79% | $36.56B | +23.96% | 2.44% |
HUT | 71.71% | $1.77B | +42.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -32.59% | $36.29B | +11.44% | 3.33% |
CBOE | -30.47% | $23.83B | +34.36% | 1.10% |
AWK | -27.84% | $27.52B | +8.15% | 2.21% |
AEP | -23.66% | $54.06B | +15.59% | 3.62% |
DUK | -21.17% | $89.06B | +14.55% | 3.64% |
SO | -18.77% | $97.41B | +13.72% | 3.27% |
JNJ | -18.30% | $362.67B | +3.49% | 3.34% |
AMT | -17.87% | $100.87B | +11.78% | 3.09% |
K | -17.53% | $27.39B | +34.25% | 2.89% |
GIS | -17.20% | $29.00B | -20.55% | 4.53% |
CME | -17.12% | $98.05B | +38.45% | 3.91% |
WTRG | -16.78% | $10.48B | +1.11% | 3.49% |
EXC | -16.67% | $42.77B | +21.44% | 3.67% |
MO | -13.45% | $100.21B | +32.79% | 6.87% |
MKTX | -13.44% | $8.28B | +12.88% | 1.36% |
KR | -12.61% | $43.63B | +26.05% | 1.89% |
VZ | -12.32% | $175.69B | +3.97% | 6.46% |
ASPS | -12.20% | $111.52M | -23.08% | 0.00% |
CMS | -12.11% | $20.58B | +16.71% | 3.05% |
KO | -12.09% | $297.90B | +10.51% | 2.88% |
Amplify Transformational Data Sharing ETF - BLOK is made up of 54 holdings. ARK Next Generation Internet ETF - ARKW is made up of 41 holdings.
Name | Weight |
---|---|
M MTPLFNT Metaplanet Inc | 6.61% |
5.49% | |
4.27% | |
4.04% | |
3.98% | |
G GLXYGalaxy Digital, Inc. | 3.91% |
![]() | 3.52% |
3.04% | |
![]() | 3.00% |
2.97% | |
S SBHGFNT SBI Holdings Inc | 2.65% |
2.64% | |
2.64% | |
2.62% | |
2.54% | |
2.49% | |
2.40% | |
![]() | 2.28% |
2.26% | |
![]() | 2.21% |
![]() | 2.00% |
F FBTCNT Fidelity Wise Origin Bitcoin Fund - Fidelity Wise Origin Bitcoin Fund Beneficial Interest | 1.88% |
H HODLNT VanEck Bitcoin ETF - VanEck Bitcoin Trust Beneficial Interest | 1.87% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.78% |
1.61% | |
1.57% | |
![]() | 1.48% |
1.39% | |
- | 1.31% |
1.26% |
Name | Weight |
---|---|
8.26% | |
7.86% | |
- | 7.41% |
![]() | 7.04% |
6.84% | |
![]() | 6.15% |
![]() | 5.62% |
4.64% | |
![]() | 4.05% |
3.01% | |
2.89% | |
C CRWVCoreWeave, Inc. | 2.82% |
2.10% | |
![]() | 2.00% |
1.95% | |
1.88% | |
1.86% | |
![]() | 1.80% |
1.73% | |
![]() | 1.58% |
1.37% | |
1.29% | |
![]() | 1.18% |
![]() | 1.16% |
![]() | 1.14% |
![]() | 1.14% |
![]() | 1.01% |
0.99% | |
0.92% | |
0.89% |