ARKK vs. FDRV ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$13.92
Average Daily Volume
8,975
30
Performance
| Period | ARKK | FDRV |
|---|---|---|
| 30 Days | 4.08% | -1.59% |
| 60 Days | -1.18% | -2.64% |
| 90 Days | -2.48% | -0.09% |
| 12 Months | 7.15% | -27.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| TSLA | B | 12.87% | 6.28% | 6.28% |
ARKK Overweight 34 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | C | 8.9% | |
| COIN | C | 8.85% | |
| RBLX | B | 5.75% | |
| SQ | C | 5.58% | |
| CRSP | F | 5.0% | |
| 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 29 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | B | -5.1% | |
| ADI | B | -4.68% | |
| NXPI | B | -4.04% | |
| GRMN | C | -3.38% | |
| ON | C | -3.06% | |
| RIVN | C | -3.02% | |
| APTV | F | -2.83% | |
| SWKS | C | -2.81% | |
| LI | F | -2.49% | |
| ALB | F | -2.31% | |
| LEA | F | -2.09% | |
| ST | C | -2.01% | |
| NIO | F | -1.96% | |
| LSCC | D | -1.92% | |
| XPEV | F | -1.85% | |
| LYFT | F | -1.77% | |
| VC | D | -1.68% | |
| LCID | D | -1.57% | |
| DIOD | C | -1.43% | |
| ADNT | F | -1.42% | |
| SYNA | F | -1.41% | |
| SITM | B | -1.32% | |
| ALGM | C | -1.27% | |
| BE | D | -1.2% | |
| PLUG | F | -1.04% | |
| BLBD | C | -0.96% | |
| CHPT | D | -0.82% | |
| LAZR | F | -0.8% | |
| INDI | D | -0.79% |
ARKK: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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