IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 922.71m in AUM and 37 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
ARKF was created on 2019-02-04 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1111.01m in AUM and 41 holdings. ARKF is an actively managed fund of stocks related to financial technology innovation.
Key Details
Jun 11, 2019
Feb 04, 2019
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.
iShares Cybersecurity and Tech ETF - IHAK is made up of 35 holdings. ARK Fintech Innovation ETF - ARKF is made up of 40 holdings.
Name | Weight |
---|---|
5.75% | |
- | 5.37% |
5.29% | |
4.81% | |
4.67% | |
![]() | 4.65% |
- | 4.55% |
![]() | 4.05% |
3.99% | |
3.99% | |
3.94% | |
3.93% | |
3.54% | |
![]() | 3.54% |
![]() | 3.45% |
3.26% | |
3.17% | |
3.13% | |
3.05% | |
2.80% | |
2.70% | |
2.55% | |
- | 2.34% |
- | 1.99% |
T TMVWFNT TEAMVIEWER | 1.82% |
![]() | 1.80% |
1.64% | |
- | 1.32% |
![]() | 1.11% |
![]() | 0.70% |
Name | Weight |
---|---|
8.40% | |
![]() | 8.38% |
8.11% | |
7.90% | |
![]() | 5.23% |
- | 5.04% |
![]() | 4.51% |
4.21% | |
3.40% | |
3.10% | |
![]() | 3.03% |
- | 2.95% |
2.39% | |
2.35% | |
![]() | 2.21% |
![]() | 2.21% |
2.10% | |
1.89% | |
![]() | 1.81% |
E ETOReToro Group Ltd. | 1.38% |
1.36% | |
- | 1.36% |
1.28% | |
1.27% | |
- | 1.22% |
![]() | 1.18% |
![]() | 1.14% |
1.05% | |
![]() | 1.03% |
![]() | 1.01% |
IHAK - iShares Cybersecurity and Tech ETF and ARKF - ARK Fintech Innovation ETF have a 1 holding overlap. Which accounts for a 1.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
1.47%
Name | Weight in IHAK | Weight in ARKF |
---|---|---|
5.29% | 1.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | 0.02% | $9.80B | 0.07% | |
IBMN | -0.03% | $449.19M | 0.18% | |
MMIN | -0.06% | $478.33M | 0.3% | |
UCON | 0.06% | $2.97B | 0.86% | |
IBMP | -0.11% | $546.86M | 0.18% | |
TIPZ | -0.19% | $96.50M | 0.2% | |
BBAG | -0.21% | $1.31B | 0.03% | |
IBND | 0.41% | $372.21M | 0.5% | |
SGOV | 0.47% | $49.06B | 0.09% | |
TBIL | 0.49% | $5.91B | 0.15% | |
MTBA | 0.53% | $1.47B | 0.17% | |
EUSB | -0.54% | $727.41M | 0.12% | |
TAXF | 0.57% | $487.51M | 0.29% | |
GCOR | 0.64% | $568.09M | 0.08% | |
JMUB | 0.64% | $2.95B | 0.18% | |
TFLO | -0.66% | $6.92B | 0.15% | |
TFI | -0.74% | $3.20B | 0.23% | |
EAGG | -0.93% | $3.91B | 0.1% | |
HTRB | -1.18% | $2.00B | 0.29% | |
DFIP | -1.20% | $912.11M | 0.11% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.16% | $101.78M | 0.59% | |
BTAL | -73.19% | $291.48M | 1.43% | |
VIXY | -71.46% | $185.08M | 0.85% | |
IVOL | -41.46% | $349.05M | 1.02% | |
SPTS | -34.37% | $5.74B | 0.03% | |
XONE | -32.79% | $640.90M | 0.03% | |
UTWO | -30.62% | $372.79M | 0.15% | |
FXY | -30.28% | $853.67M | 0.4% | |
VGSH | -30.27% | $22.55B | 0.03% | |
FTSD | -29.64% | $228.56M | 0.25% | |
SCHO | -29.44% | $10.92B | 0.03% | |
IBTI | -27.27% | $1.04B | 0.07% | |
IBTG | -26.08% | $1.96B | 0.07% | |
IBTH | -24.74% | $1.58B | 0.07% | |
IBTJ | -24.60% | $676.32M | 0.07% | |
IEI | -23.59% | $15.31B | 0.15% | |
IBTK | -22.35% | $433.18M | 0.07% | |
VGIT | -21.10% | $31.64B | 0.04% | |
IBTL | -21.05% | $374.15M | 0.07% | |
SPTI | -20.35% | $8.63B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ARKW | 97.02% | $1.91B | 0.82% | |
ARKK | 95.36% | $6.06B | 0.75% | |
BUZZ | 92.55% | $67.07M | 0.76% | |
FINX | 91.84% | $291.06M | 0.68% | |
IWP | 90.65% | $18.84B | 0.23% | |
KOMP | 90.10% | $2.59B | 0.2% | |
SFYF | 89.85% | $26.29M | 0.29% | |
XSW | 89.81% | $538.64M | 0.35% | |
CGGR | 89.54% | $12.74B | 0.39% | |
PNQI | 89.18% | $745.72M | 0.6% | |
CWB | 89.01% | $3.79B | 0.4% | |
METV | 88.64% | $291.23M | 0.59% | |
ICVT | 88.58% | $2.46B | 0.2% | |
FDN | 88.50% | $6.99B | 0.49% | |
VOT | 88.50% | $17.50B | 0.07% | |
FPX | 88.50% | $918.22M | 0.61% | |
VXF | 88.42% | $22.00B | 0.05% | |
FXL | 88.37% | $1.33B | 0.62% | |
PFUT | 88.30% | $364.86M | 0.65% | |
VBK | 88.17% | $18.40B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.12% | $101.78M | 0.59% | |
VIXY | -68.72% | $185.08M | 0.85% | |
BTAL | -58.68% | $291.48M | 1.43% | |
IVOL | -35.46% | $349.05M | 1.02% | |
XONE | -30.27% | $640.90M | 0.03% | |
SPTS | -27.14% | $5.74B | 0.03% | |
FTSD | -25.69% | $228.56M | 0.25% | |
FXY | -24.72% | $853.67M | 0.4% | |
UTWO | -23.42% | $372.79M | 0.15% | |
SCHO | -22.51% | $10.92B | 0.03% | |
VGSH | -22.23% | $22.55B | 0.03% | |
IBTG | -21.30% | $1.96B | 0.07% | |
IBTI | -18.70% | $1.04B | 0.07% | |
XHLF | -18.43% | $1.72B | 0.03% | |
TBLL | -17.67% | $2.22B | 0.08% | |
IBTJ | -17.50% | $676.32M | 0.07% | |
BSMW | -17.26% | $107.34M | 0.18% | |
IBTH | -17.14% | $1.58B | 0.07% | |
BILS | -16.05% | $3.91B | 0.1356% | |
IEI | -15.75% | $15.31B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUG | 94.80% | $1.14B | 0.51% | |
CIBR | 93.65% | $9.71B | 0.59% | |
HACK | 93.11% | $2.26B | 0.6% | |
CLOU | 89.17% | $333.85M | 0.68% | |
ITEQ | 88.75% | $90.97M | 0.75% | |
IGV | 88.69% | $12.11B | 0.41% | |
XSW | 88.01% | $538.64M | 0.35% | |
WCLD | 88.00% | $373.39M | 0.45% | |
SKYY | 87.97% | $3.43B | 0.6% | |
FXL | 87.50% | $1.33B | 0.62% | |
QGRO | 87.35% | $1.64B | 0.29% | |
ROBT | 87.29% | $472.11M | 0.65% | |
IWP | 87.00% | $18.84B | 0.23% | |
IMCG | 86.94% | $2.70B | 0.06% | |
VOT | 86.90% | $17.50B | 0.07% | |
TECB | 86.82% | $426.12M | 0.3% | |
VBK | 86.53% | $18.40B | 0.07% | |
QQQE | 86.05% | $1.17B | 0.35% | |
VXF | 86.02% | $22.00B | 0.05% | |
PFUT | 85.93% | $364.86M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.01% | $46.08M | 0.2% | |
IBD | -0.01% | $383.50M | 0.43% | |
SMB | -0.06% | $273.24M | 0.07% | |
TLH | -0.13% | $11.11B | 0.15% | |
CGCB | 0.16% | $2.39B | 0.27% | |
BAB | 0.18% | $926.22M | 0.28% | |
BNDW | 0.22% | $1.26B | 0.05% | |
SCHQ | 0.28% | $787.20M | 0.03% | |
SHM | -0.41% | $3.40B | 0.2% | |
VGLT | 0.47% | $9.69B | 0.04% | |
MLN | 0.70% | $525.99M | 0.24% | |
FIXD | 0.71% | $3.40B | 0.65% | |
SPTL | 0.73% | $11.03B | 0.03% | |
CTA | 0.77% | $1.09B | 0.76% | |
GOVZ | 0.85% | $256.77M | 0.1% | |
BSMR | 1.04% | $255.68M | 0.18% | |
NYF | 1.36% | $887.92M | 0.25% | |
FXE | -1.36% | $563.87M | 0.4% | |
TOTL | -1.39% | $3.83B | 0.55% | |
IBMS | -1.42% | $85.43M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GSK | -0.05% | $78.34B | -5.64% | 4.15% |
FDP | -0.18% | $1.60B | +55.16% | 3.30% |
AQB | 0.24% | $3.06M | -52.64% | 0.00% |
ALHC | 0.49% | $2.85B | +90.73% | 0.00% |
PTGX | -0.94% | $3.34B | +65.45% | 0.00% |
IMNN | 0.97% | $20.32M | -6.54% | 0.00% |
HUSA | 0.99% | $27.45M | +41.13% | 0.00% |
GO | 1.14% | $1.28B | -37.44% | 0.00% |
CYD | 1.16% | $814.52M | +139.89% | 1.75% |
GFI | 1.34% | $21.77B | +73.47% | 2.28% |
ELV | -1.44% | $84.93B | -28.71% | 1.77% |
BTI | -1.47% | $108.09B | +58.55% | 6.18% |
MOH | -1.52% | $16.01B | -3.46% | 0.00% |
DFDV | 1.52% | $460.68M | +2,996.21% | 0.00% |
UUU | 1.53% | $7.08M | +91.25% | 0.00% |
PHYS | 1.58% | - | - | 0.00% |
MCK | -1.63% | $91.20B | +20.89% | 0.39% |
BULL | 1.77% | $4.97B | -3.19% | 0.00% |
UNH | 1.89% | $278.67B | -36.14% | 2.76% |
PPC | -1.99% | $10.88B | +45.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.52% | $36.29B | +11.44% | 3.33% |
CBOE | -28.51% | $23.83B | +34.36% | 1.10% |
AWK | -25.68% | $27.52B | +8.15% | 2.21% |
AEP | -21.42% | $54.06B | +15.59% | 3.62% |
DUK | -19.12% | $89.06B | +14.55% | 3.64% |
GIS | -15.88% | $29.00B | -20.55% | 4.53% |
SO | -15.83% | $97.41B | +13.72% | 3.27% |
AMT | -15.76% | $100.87B | +11.78% | 3.09% |
JNJ | -15.64% | $362.67B | +3.49% | 3.34% |
CME | -15.30% | $98.05B | +38.45% | 3.91% |
MKTX | -14.84% | $8.28B | +12.88% | 1.36% |
EXC | -14.22% | $42.77B | +21.44% | 3.67% |
MO | -12.40% | $100.21B | +32.79% | 6.87% |
KR | -12.28% | $43.63B | +26.05% | 1.89% |
WTRG | -12.11% | $10.48B | +1.11% | 3.49% |
KMB | -11.75% | $42.46B | -9.68% | 3.87% |
DG | -11.50% | $24.72B | -11.28% | 2.10% |
K | -10.80% | $27.39B | +34.25% | 2.89% |
BCE | -10.28% | $20.10B | -32.92% | 11.20% |
VZ | -10.23% | $175.69B | +3.97% | 6.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 85.89% | $69.14B | +258.42% | 0.00% |
SOFI | 79.87% | $16.98B | +139.25% | 0.00% |
COIN | 78.26% | $75.21B | +25.15% | 0.00% |
EVR | 77.40% | $9.54B | +20.65% | 1.30% |
KKR | 76.76% | $109.03B | +10.81% | 0.57% |
APO | 76.74% | $76.06B | +13.44% | 1.42% |
BN | 76.64% | $98.03B | +43.85% | 0.57% |
BNT | 76.59% | $11.97B | +44.10% | 0.00% |
GS | 76.43% | $194.92B | +38.87% | 1.88% |
PH | 76.36% | $83.35B | +28.70% | 1.02% |
ITT | 76.35% | $11.86B | +15.05% | 0.88% |
FLS | 75.12% | $6.07B | -2.99% | 1.80% |
SHOP | 74.87% | $137.48B | +64.93% | 0.00% |
CG | 74.77% | $17.00B | +18.98% | 2.95% |
JHG | 74.56% | $5.77B | +9.24% | 4.26% |
MS | 74.39% | $212.60B | +35.82% | 2.77% |
ARES | 74.31% | $36.56B | +23.96% | 2.44% |
AXP | 73.97% | $207.67B | +29.27% | 0.98% |
OWL | 73.90% | $11.68B | +5.36% | 4.08% |
STEP | 73.82% | $4.11B | +25.23% | 1.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.59% | $23.83B | +34.36% | 1.10% |
ED | -14.80% | $36.29B | +11.44% | 3.33% |
AWK | -11.13% | $27.52B | +8.15% | 2.21% |
K | -10.30% | $27.39B | +34.25% | 2.89% |
FMTO | -7.89% | $4.80K | -99.92% | 0.00% |
MO | -7.33% | $100.21B | +32.79% | 6.87% |
CME | -7.11% | $98.05B | +38.45% | 3.91% |
MKTX | -5.33% | $8.28B | +12.88% | 1.36% |
EXC | -5.33% | $42.77B | +21.44% | 3.67% |
AEP | -5.21% | $54.06B | +15.59% | 3.62% |
VSTA | -4.96% | $350.48M | +43.28% | 0.00% |
VSA | -4.69% | $8.84M | -14.05% | 0.00% |
BCE | -4.58% | $20.10B | -32.92% | 11.20% |
JNJ | -4.41% | $362.67B | +3.49% | 3.34% |
DG | -4.32% | $24.72B | -11.28% | 2.10% |
ASPS | -3.60% | $111.52M | -23.08% | 0.00% |
DUK | -3.50% | $89.06B | +14.55% | 3.64% |
TU | -2.87% | $24.43B | +2.89% | 7.17% |
AMT | -2.40% | $100.87B | +11.78% | 3.09% |
LITB | -2.39% | $22.07M | -76.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 79.04% | $133.21B | +26.04% | 0.00% |
ITT | 76.21% | $11.86B | +15.05% | 0.88% |
ADSK | 75.42% | $63.15B | +20.92% | 0.00% |
ZS | 73.86% | $47.55B | +70.23% | 0.00% |
S | 73.62% | $5.86B | -3.03% | 0.00% |
PTC | 73.25% | $19.98B | -3.73% | 0.00% |
CYBR | 73.17% | $19.54B | +52.31% | 0.00% |
BN | 72.91% | $98.03B | +43.85% | 0.57% |
BNT | 72.81% | $11.97B | +44.10% | 0.00% |
PH | 72.32% | $83.35B | +28.70% | 1.02% |
CRM | 72.17% | $248.08B | +11.95% | 0.78% |
EVR | 72.16% | $9.54B | +20.65% | 1.30% |
SEIC | 71.21% | $10.36B | +26.55% | 1.18% |
SNPS | 71.16% | $73.49B | -23.65% | 0.00% |
KN | 70.49% | $1.48B | -2.01% | 0.00% |
APO | 70.00% | $76.06B | +13.44% | 1.42% |
FTV | 69.98% | $23.73B | -4.75% | 0.45% |
TRMB | 69.96% | $17.11B | +29.17% | 0.00% |
ARES | 69.83% | $36.56B | +23.96% | 2.44% |
WAB | 69.81% | $34.36B | +23.16% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.09% | $199.03B | +53.24% | 4.01% |
VZ | -0.13% | $175.69B | +3.97% | 6.46% |
NEUE | 0.15% | $61.16M | +29.49% | 0.00% |
SRRK | 0.24% | $3.45B | +327.80% | 0.00% |
TEF | -0.38% | $29.46B | +22.25% | 9.27% |
CAG | -0.69% | $10.26B | -25.01% | 6.51% |
CL | -0.75% | $71.47B | -9.09% | 2.29% |
KR | -0.81% | $43.63B | +26.05% | 1.89% |
VRCA | 0.93% | $53.53M | -92.77% | 0.00% |
PULM | -0.94% | $28.76M | +310.16% | 0.00% |
MSIF | -1.19% | $824.63M | +45.84% | 6.11% |
CCI | 1.21% | $43.28B | +4.24% | 5.80% |
KMB | -1.22% | $42.46B | -9.68% | 3.87% |
STG | 1.35% | $28.54M | -22.35% | 0.00% |
UUU | 1.58% | $7.08M | +91.25% | 0.00% |
GIS | -1.62% | $29.00B | -20.55% | 4.53% |
DFDV | -1.78% | $460.68M | +2,996.21% | 0.00% |
PPC | 1.82% | $10.88B | +45.80% | 0.00% |
SO | -1.97% | $97.41B | +13.72% | 3.27% |
BULL | 2.14% | $4.97B | -3.19% | 0.00% |