ARKK vs. BTEC ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Principal Healthcare Innovators Index ETF (BTEC)
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
$45.87
Average Daily Volume
6,902,410
32
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$39.49
Average Daily Volume
10,388
1
Performance
Period | ARKK | BTEC |
---|---|---|
30 Days | 2.34% | 8.04% |
60 Days | 11.31% | 9.79% |
90 Days | 0.57% | 8.22% |
12 Months | 20.81% | 11.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in ARKK | Weight in BTEC | Overlap |
---|
ARKK Overweight 32 Positions Relative to BTEC
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | C | 15.15% | |
ROKU | C | 10.51% | |
COIN | F | 6.97% | |
RBLX | C | 6.56% | |
SQ | D | 4.87% | |
HOOD | C | 4.67% | |
PLTR | A | 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 | C | 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 | A | 0.57% | |
PACB | F | 0.57% | |
AMZN | C | 0.5% | |
CERS | F | 0.29% | |
PRME | F | 0.15% |
ARKK Underweight 1 Positions Relative to BTEC
Symbol | Grade | Weight | |
---|---|---|---|
SCLX | F | -0.09% |
ARKK: Top Represented Industries & Keywords
BTEC: Top Represented Industries & Keywords