ARKK vs. CBSE ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$45.95
Average Daily Volume
9,024,959
35
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.72
Average Daily Volume
3,134
36
Performance
| Period | ARKK | CBSE |
|---|---|---|
| 30 Days | 4.08% | 0.92% |
| 60 Days | -1.18% | 8.74% |
| 90 Days | -2.48% | 10.88% |
| 12 Months | 7.15% | 35.66% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| CRSP | F | 5.0% | 2.28% | 2.28% |
ARKK Overweight 34 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 12.87% | |
| ROKU | C | 8.9% | |
| COIN | C | 8.85% | |
| RBLX | B | 5.75% | |
| SQ | C | 5.58% | |
| HOOD | B | 4.8% | |
| PATH | D | 3.97% | |
| PLTR | A | 3.72% | |
| SHOP | C | 3.31% | |
| NTLA | F | 3.1% | |
| PDFS | B | 3.08% | |
| ZM | F | 2.53% | |
| TWST | B | 2.5% | |
| META | A | 2.27% | |
| TTD | A | 2.21% | |
| DKNG | F | 2.18% | |
| U | F | 2.16% | |
| BEAM | D | 2.06% | |
| TXG | F | 2.03% | |
| TER | A | 1.95% | |
| PINS | B | 1.92% | |
| RXRX | F | 1.79% | |
| VCYT | C | 1.44% | |
| MRNA | D | 1.25% | |
| SOFI | F | 0.95% | |
| TDOC | F | 0.91% | |
| ACHR | C | 0.89% | |
| PACB | F | 0.42% | |
| NTRA | B | 0.41% | |
| CERS | F | 0.31% | |
| DNA | F | 0.26% | |
| PRME | F | 0.25% | |
| VERV | F | 0.03% | |
| EXAS | D | 0.01% |
ARKK Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.62% | |
| LNG | B | -3.23% | |
| STRL | D | -3.09% | |
| MMYT | B | -2.98% | |
| IBN | A | -2.81% | |
| LRCX | B | -2.79% | |
| LLY | A | -2.76% | |
| TSM | A | -2.75% | |
| ASML | A | -2.72% | |
| NU | B | -2.72% | |
| RDDT | B | -2.72% | |
| MSFT | A | -2.69% | |
| SN | C | -2.68% | |
| DELL | C | -2.67% | |
| SBUX | F | -2.6% | |
| MU | C | -2.57% | |
| HLX | B | -2.55% | |
| NARI | C | -2.52% | |
| GTLS | D | -2.45% | |
| AAPL | A | -2.45% | |
| ICFI | D | -2.4% | |
| AVGO | B | -2.39% | |
| ERJ | D | -2.36% | |
| SKY | F | -2.33% | |
| CHK | D | -2.31% | |
| TDG | D | -2.24% | |
| WTTR | B | -2.23% | |
| RIG | F | -2.23% | |
| MGNI | B | -2.2% | |
| ARCO | D | -2.16% | |
| OSW | B | -2.11% | |
| MELI | B | -2.08% | |
| KLAC | B | -1.99% | |
| PL | F | -1.84% | |
| ONON | C | -0.99% |
ARKK: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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