ARKK vs. BINV ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Brandes International ETF (BINV)
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

$46.18

Average Daily Volume

6,918,261

Number of Holdings *

32

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

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

15,229

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period ARKK BINV
30 Days 3.03% 2.15%
60 Days 12.06% 9.74%
90 Days 1.25% 9.53%
12 Months 18.29%
0 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BINV Overlap
ARKK Overweight 32 Positions Relative to BINV
Symbol Grade Weight
TSLA B 15.15%
ROKU D 10.51%
COIN F 6.97%
RBLX C 6.56%
SQ D 4.87%
HOOD C 4.67%
PLTR C 4.62%
CRSP F 4.19%
SHOP C 3.96%
NTLA F 2.96%
PATH D 2.94%
TXG F 2.88%
DKNG D 2.49%
PD F 2.42%
META A 2.31%
RXRX F 2.22%
TWST D 2.13%
U D 1.92%
BEAM F 1.86%
TER D 1.85%
TTD C 1.77%
VCYT C 1.73%
PINS D 1.47%
AMD D 1.38%
SOFI C 1.05%
MRNA F 0.77%
ACHR F 0.73%
NTRA B 0.57%
PACB F 0.57%
AMZN C 0.5%
CERS F 0.29%
PRME F 0.15%
ARKK Underweight 3 Positions Relative to BINV
Symbol Grade Weight
BABA A -2.92%
SAP C -2.41%
GRFS C -2.15%
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