ADPV vs. ARKK ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to ARK Innovation ETF (ARKK)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
5,061
10
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.55
Average Daily Volume
6,669,783
32
Performance
| Period | ADPV | ARKK |
|---|---|---|
| 30 Days | 0.50% | 8.58% |
| 60 Days | 12.02% | 17.58% |
| 90 Days | 4.10% | 1.31% |
| 12 Months | 34.57% | 20.78% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| PLTR | A | 4.57% | 4.62% | 4.57% |
ADPV Underweight 31 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | -15.15% | |
| ROKU | C | -10.51% | |
| COIN | F | -6.97% | |
| RBLX | D | -6.56% | |
| SQ | D | -4.87% | |
| HOOD | B | -4.67% | |
| CRSP | F | -4.19% | |
| SHOP | B | -3.96% | |
| NTLA | F | -2.96% | |
| PATH | D | -2.94% | |
| TXG | F | -2.88% | |
| DKNG | C | -2.49% | |
| PD | F | -2.42% | |
| META | A | -2.31% | |
| RXRX | F | -2.22% | |
| TWST | D | -2.13% | |
| U | D | -1.92% | |
| BEAM | F | -1.86% | |
| TER | C | -1.85% | |
| TTD | A | -1.77% | |
| VCYT | C | -1.73% | |
| PINS | D | -1.47% | |
| AMD | C | -1.38% | |
| SOFI | C | -1.05% | |
| MRNA | F | -0.77% | |
| ACHR | F | -0.73% | |
| NTRA | A | -0.57% | |
| PACB | D | -0.57% | |
| AMZN | C | -0.5% | |
| CERS | F | -0.29% | |
| PRME | F | -0.15% |
ADPV: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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