ARKD vs. IYG ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to iShares U.S. Financial Services ETF (IYG)
ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

2,668

Number of Holdings *

7

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

45,947

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period ARKD IYG
30 Days 27.24% 6.59%
60 Days 40.30% 12.27%
90 Days 42.05% 16.75%
12 Months 121.01% 49.72%
2 Overlapping Holdings
Symbol Grade Weight in ARKD Weight in IYG Overlap
COIN A 17.37% 1.0% 1.0%
HOOD A 4.62% 0.37% 0.37%
ARKD Overweight 5 Positions Relative to IYG
Symbol Grade Weight
SQ A 11.24%
SHOP B 8.44%
PYPL A 3.59%
MELI D 2.99%
NU C 2.87%
ARKD Underweight 100 Positions Relative to IYG
Symbol Grade Weight
BRK.A A -13.92%
JPM A -11.28%
V A -8.36%
MA A -6.96%
BAC A -5.1%
WFC A -4.09%
GS A -3.03%
MS A -2.7%
AXP B -2.6%
SPGI C -2.6%
BLK A -2.36%
C A -2.12%
BX A -2.11%
SCHW A -1.95%
KKR A -1.63%
ICE C -1.44%
PNC A -1.34%
CME A -1.31%
USB A -1.26%
MCO D -1.2%
APO A -1.19%
COF B -1.14%
TFC A -1.01%
BK A -0.93%
AMP A -0.89%
MSCI A -0.75%
DFS B -0.72%
MTB A -0.58%
NDAQ A -0.53%
FITB A -0.52%
ARES B -0.5%
RJF A -0.48%
STT A -0.46%
TROW A -0.43%
FCNCA A -0.43%
HBAN A -0.42%
SYF B -0.42%
RF A -0.39%
LPLA A -0.38%
NTRS A -0.35%
CBOE C -0.34%
CFG A -0.34%
IBKR A -0.32%
FDS A -0.3%
KEY A -0.29%
EWBC A -0.24%
EQH B -0.24%
TW A -0.24%
SOFI A -0.23%
JEF A -0.2%
OWL A -0.19%
SF A -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI B -0.16%
WAL B -0.16%
MKTX D -0.16%
ALLY C -0.16%
CMA B -0.15%
MORN B -0.15%
PNFP A -0.15%
CBSH A -0.14%
WTFC A -0.14%
ZION A -0.14%
CFR B -0.14%
HLNE B -0.13%
SEIC A -0.13%
PB A -0.13%
IVZ B -0.13%
VOYA A -0.13%
SSB B -0.13%
SNV B -0.13%
BPOP D -0.12%
LAZ B -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG A -0.1%
ESNT D -0.1%
FNB A -0.1%
GBCI A -0.1%
FFIN A -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM A -0.09%
TPG A -0.09%
UBSI A -0.09%
HOMB A -0.09%
AMG A -0.09%
VLY A -0.08%
OZK A -0.08%
FCFS F -0.07%
CACC D -0.05%
VIRT A -0.05%
BOKF A -0.04%
RKT F -0.03%
UWMC F -0.01%
TFSL B -0.01%
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