ARKG vs. XBI ETF Comparison

Comparison of ARK Genomic Revolution Multi-Sector ETF (ARKG) to SPDR S&P Biotech ETF (XBI)
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

$25.65

Average Daily Volume

2,043,377

Number of Holdings *

34

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.01

Average Daily Volume

7,327,774

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period ARKG XBI
30 Days 1.79% 0.95%
60 Days -1.80% -1.17%
90 Days -0.62% 2.37%
12 Months -1.19% 41.26%
17 Overlapping Holdings
Symbol Grade Weight in ARKG Weight in XBI Overlap
AMGN F 1.92% 2.35% 1.92%
ARCT F 2.96% 0.18% 0.18%
BEAM C 3.75% 0.7% 0.7%
CDNA D 5.03% 0.23% 0.23%
CRSP D 7.33% 1.59% 1.59%
EXAS F 1.27% 1.97% 1.27%
INCY B 1.26% 3.15% 1.26%
IONS F 4.2% 1.1% 1.1%
MRNA F 0.99% 1.79% 0.99%
NRIX B 4.01% 0.37% 0.37%
NTLA F 3.8% 0.59% 0.59%
NTRA B 3.66% 2.5% 2.5%
REGN F 0.99% 1.74% 0.99%
RXRX C 6.92% 0.67% 0.67%
TWST F 8.34% 0.91% 0.91%
VCYT B 4.58% 0.48% 0.48%
VRTX B 1.54% 2.51% 1.54%
ARKG Overweight 17 Positions Relative to XBI
Symbol Grade Weight
ADPT B 4.82%
TXG F 3.81%
SDGR C 3.36%
GH B 2.82%
PSNL D 2.8%
PACB D 2.53%
ABSI F 2.48%
VEEV B 1.94%
BFLY B 1.4%
ACCD F 1.34%
CERS D 1.04%
PRME D 0.88%
MASS F 0.85%
CMPS F 0.74%
QSI F 0.71%
RPTX D 0.71%
ILMN C 0.69%
ARKG Underweight 111 Positions Relative to XBI
Symbol Grade Weight
UTHR B -2.88%
GILD C -2.87%
VKTX D -2.51%
ABBV D -2.51%
ALNY D -2.49%
NBIX C -2.46%
SRPT F -2.35%
INSM D -2.33%
MDGL C -2.27%
BIIB F -2.16%
BMRN F -1.91%
CYTK C -1.71%
BPMC B -1.7%
HALO B -1.59%
RVMD B -1.42%
RNA B -1.36%
TGTX B -1.36%
KRYS B -1.22%
IOVA D -1.15%
EXEL B -1.14%
ADMA B -1.11%
ROIV C -1.11%
ALKS B -1.06%
PCVX D -0.95%
BBIO F -0.9%
GERN D -0.88%
CRNX B -0.84%
APLS F -0.84%
ACLX B -0.79%
AGIO B -0.71%
RARE D -0.71%
ACAD C -0.7%
DYN C -0.69%
SWTX D -0.66%
IMVT D -0.65%
FOLD D -0.64%
PTCT B -0.62%
PTGX C -0.61%
RYTM B -0.59%
NUVL D -0.58%
VERA B -0.56%
ARWR C -0.55%
IDYA D -0.54%
ARDX F -0.54%
SNDX D -0.53%
JANX C -0.51%
DNLI B -0.5%
MIRM B -0.5%
NVAX F -0.49%
SRRK C -0.48%
KYMR C -0.47%
AKRO C -0.45%
DVAX B -0.45%
CGON D -0.44%
BCRX C -0.41%
CPRX B -0.41%
ARQT B -0.41%
KROS C -0.4%
VCEL B -0.39%
CLDX F -0.35%
SMMT D -0.33%
MNKD C -0.33%
IRON B -0.33%
RCKT F -0.32%
VRDN C -0.32%
DAWN C -0.31%
MYGN F -0.28%
IRWD D -0.27%
CGEM F -0.26%
VIR C -0.24%
EBS C -0.23%
TVTX B -0.23%
KURA D -0.23%
APLT C -0.22%
XNCR B -0.21%
RCUS D -0.2%
CDMO B -0.2%
HUMA F -0.19%
ANNX C -0.19%
SPRY C -0.19%
VERV D -0.19%
REPL C -0.18%
ETNB D -0.18%
ALT C -0.17%
PRTA F -0.16%
IMNM F -0.16%
STOK B -0.16%
RLAY F -0.16%
OLMA F -0.16%
COGT D -0.16%
AVXL B -0.15%
SAGE F -0.14%
SANA F -0.14%
ALLO D -0.14%
CELC D -0.13%
MDXG B -0.12%
ANAB F -0.12%
RGNX D -0.12%
OCGN F -0.12%
CCCC F -0.12%
FDMT F -0.11%
SVRA F -0.1%
ERAS C -0.1%
ORIC C -0.09%
YMAB D -0.08%
FATE F -0.08%
ITOS F -0.07%
KALV F -0.07%
SCLX F -0.07%
ALEC C -0.06%
ABUS D -0.06%
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