ARKK vs. BNGE ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to First Trust S-Network Streaming and Gaming ETF (BNGE)
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

$55.70

Average Daily Volume

6,689,514

Number of Holdings *

32

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

First Trust S-Network Streaming and Gaming ETF

BNGE Description First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

2,283

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ARKK BNGE
30 Days 14.74% 6.61%
60 Days 16.22% 8.39%
90 Days 23.73% 10.04%
12 Months 26.11% 22.57%
5 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BNGE Overlap
AMD F 1.13% 3.61% 1.13%
DKNG B 2.15% 3.47% 2.15%
RBLX B 6.36% 4.84% 4.84%
ROKU C 9.33% 1.7% 1.7%
U F 0.48% 0.96% 0.48%
ARKK Overweight 27 Positions Relative to BNGE
Symbol Grade Weight
TSLA A 14.91%
COIN A 9.34%
PLTR A 5.33%
HOOD A 4.82%
SHOP B 4.78%
CRSP D 4.63%
SQ A 4.24%
PATH D 2.68%
META C 2.42%
PD C 2.27%
RXRX F 2.11%
NTLA F 2.09%
BEAM D 1.91%
TTD B 1.89%
TXG F 1.84%
TWST F 1.8%
VCYT B 1.73%
AMZN B 1.59%
TER F 1.37%
SOFI A 1.2%
PINS F 1.14%
NTRA B 1.12%
ACHR B 1.07%
ILMN C 0.87%
PACB F 0.63%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 21 Positions Relative to BNGE
Symbol Grade Weight
SPOT A -5.4%
TTWO A -5.05%
DIS B -5.01%
EA A -4.94%
NFLX A -4.9%
FLUT A -4.8%
YY C -4.44%
SONY B -4.14%
NTES C -4.08%
WBD B -3.95%
GME C -2.01%
TME C -1.7%
MGM D -1.6%
LNW F -1.57%
SRAD A -0.68%
PENN C -0.54%
RSI B -0.5%
FUBO F -0.49%
BALY A -0.48%
MOMO D -0.44%
IQ F -0.41%
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