ARKK vs. BBP ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to BioShares Biotechnology Products Fund (BBP)
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

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$63.86

Average Daily Volume

1,261

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period ARKK BBP
30 Days 22.84% 1.42%
60 Days 19.75% 1.90%
90 Days 21.56% -0.13%
12 Months 26.83% 29.75%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BBP Overlap
CRSP D 4.63% 1.1% 1.1%
ARKK Overweight 31 Positions Relative to BBP
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
ROKU D 9.33%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
SQ B 4.24%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
NTLA F 2.09%
BEAM D 1.91%
TTD B 1.89%
TXG F 1.84%
TWST D 1.8%
VCYT B 1.73%
AMZN C 1.59%
TER D 1.37%
SOFI A 1.2%
PINS D 1.14%
AMD F 1.13%
NTRA B 1.12%
ACHR B 1.07%
ILMN D 0.87%
PACB F 0.63%
U C 0.48%
CERS C 0.36%
PRME F 0.14%
ARKK Underweight 59 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.67%
ADMA B -2.92%
TGTX B -2.77%
MIRM B -2.41%
EXEL B -2.39%
AUPH B -2.32%
ALNY D -2.24%
TARS B -2.16%
GILD C -2.11%
LGND B -2.1%
RYTM C -2.07%
ZLAB C -2.03%
AXSM B -2.01%
UTHR C -1.92%
ITCI C -1.86%
INSM C -1.83%
AGIO C -1.78%
TBPH C -1.77%
BCRX D -1.77%
MDGL B -1.73%
INCY C -1.72%
BGNE D -1.72%
BNTX D -1.69%
HRMY D -1.67%
ACAD D -1.64%
PTCT B -1.63%
ROIV C -1.6%
DAWN F -1.6%
RARE D -1.6%
DVAX C -1.53%
KRYS B -1.49%
ASND D -1.49%
SWTX C -1.48%
IOVA F -1.48%
VRTX F -1.43%
AMGN D -1.43%
YMAB F -1.38%
HALO F -1.38%
FOLD F -1.37%
BPMC C -1.36%
NBIX C -1.34%
LEGN F -1.34%
PHAT F -1.31%
SRPT D -1.3%
ESPR C -1.27%
IMCR D -1.25%
IONS F -1.25%
GERN D -1.19%
BBIO F -1.19%
ARDX F -1.13%
BMRN D -1.12%
REGN F -1.11%
APLS D -1.04%
BIIB F -1.02%
IRWD F -0.97%
NVAX F -0.81%
LXRX F -0.74%
SAGE F -0.65%
MRNA F -0.39%
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