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
32
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
60
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% |
ARKK: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords