ARKG vs. MILN ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to Global X Millennials Thematic ETF (MILN)
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

2,483,606

Number of Holdings *

37

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

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

8,225

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period ARKG MILN
30 Days 6.30% -3.79%
60 Days -1.93% -2.45%
90 Days -1.68% -2.78%
12 Months -27.50% 12.63%
1 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in MILN Overlap
ACCD F 1.49% 0.14% 0.14%
ARKG Overweight 36 Positions Relative to MILN
Symbol Grade Weight
TWST C 10.18%
CDNA A 7.36%
CRSP F 6.97%
RXRX F 5.38%
IONS B 4.83%
NTLA D 4.8%
BEAM B 4.71%
SDGR D 3.73%
ADPT B 3.6%
TXG F 3.57%
NRIX B 3.34%
VCYT D 3.23%
ARCT F 3.09%
MRNA F 2.9%
VRTX B 2.54%
VEEV D 2.14%
AMGN B 1.84%
ABSI C 1.72%
PACB D 1.67%
MASS F 1.53%
CERS A 1.3%
PSNL A 1.26%
VERV C 1.25%
NTRA D 1.16%
REGN A 1.15%
EXAS C 1.14%
PRME F 1.14%
GH B 1.13%
CMPS C 1.07%
INCY B 1.04%
QSI F 0.98%
TDOC F 0.88%
BFLY B 0.8%
RPTX D 0.7%
DNA F 0.48%
PATH F 0.0%
ARKG Underweight 75 Positions Relative to MILN
Symbol Grade Weight
AAPL B -3.85%
COST D -3.45%
SPOT A -3.36%
GOOGL D -3.25%
HD B -3.15%
NFLX D -3.13%
BKNG D -3.12%
LOW A -3.09%
INTU B -3.09%
AMZN D -2.95%
SE D -2.78%
PYPL B -2.7%
META C -2.69%
UBER F -2.68%
SBUX D -2.65%
CMG D -2.63%
ABNB F -2.62%
NKE F -2.41%
AVB A -2.4%
SQ F -2.38%
DIS F -2.36%
EBAY A -2.29%
DASH C -2.22%
EQR B -2.2%
LULU F -2.19%
INVH A -1.69%
SNAP F -1.57%
EXPE D -1.36%
CVNA A -1.2%
UDR B -1.12%
KMX B -1.07%
CPT A -0.99%
DKS D -0.99%
MTCH B -0.74%
SKX D -0.71%
SFM A -0.7%
AN B -0.61%
ETSY D -0.6%
SOFI D -0.59%
PLNT B -0.54%
VFC B -0.52%
HIMS D -0.49%
LTH A -0.44%
PRDO B -0.43%
SLM C -0.42%
LC B -0.41%
LYFT F -0.4%
W F -0.39%
COLM D -0.38%
NNI B -0.37%
LRN A -0.37%
STRA D -0.36%
XPOF C -0.36%
CSR A -0.35%
IRT A -0.35%
CARS C -0.35%
PWSC A -0.34%
CARG D -0.34%
GHC C -0.34%
LAUR C -0.33%
ZG D -0.33%
UAA F -0.32%
ANGI D -0.32%
VMEO D -0.32%
CPRI F -0.32%
VSCO F -0.3%
CAR F -0.3%
PTON F -0.29%
YELP F -0.28%
DBI D -0.27%
CRI F -0.25%
ZIP F -0.25%
TRIP F -0.2%
COUR C -0.17%
CHGG D -0.15%
Compare ETFs