ARKK vs. FMED ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Fidelity Disruptive Medicine ETF (FMED)
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

$54.96

Average Daily Volume

6,732,049

Number of Holdings *

32

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.22

Average Daily Volume

4,761

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ARKK FMED
30 Days 16.67% -3.71%
60 Days 17.87% -4.48%
90 Days 24.93% -1.68%
12 Months 26.01% 17.78%
2 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in FMED Overlap
NTRA A 1.12% 0.56% 0.56%
TXG F 1.84% 0.63% 0.63%
ARKK Overweight 30 Positions Relative to FMED
Symbol Grade Weight
TSLA B 14.91%
COIN B 9.34%
ROKU D 9.33%
RBLX B 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
CRSP D 4.63%
SQ A 4.24%
PATH C 2.68%
META C 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX D 2.11%
NTLA F 2.09%
BEAM D 1.91%
TTD B 1.89%
TWST F 1.8%
VCYT B 1.73%
AMZN B 1.59%
TER F 1.37%
SOFI A 1.2%
PINS F 1.14%
AMD F 1.13%
ACHR B 1.07%
ILMN C 0.87%
PACB D 0.63%
U C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 50 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD B -4.44%
ISRG A -4.42%
DHR D -3.8%
ARGX A -3.27%
REGN F -3.26%
ALNY D -2.9%
SYK A -2.73%
EXAS D -2.72%
PEN B -2.64%
LFST C -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP F -1.92%
DXCM C -1.88%
TMO D -1.87%
LLY F -1.78%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS A -1.42%
RGEN D -1.34%
PRVA C -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CRNX B -1.23%
CYTK D -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN D -1.13%
PCVX D -1.13%
BRKR F -1.12%
WST C -1.01%
TNDM D -1.0%
PHR F -0.99%
CNC F -0.98%
ASND F -0.88%
VRTX D -0.84%
ALGN D -0.72%
ACLX C -0.45%
DNLI D -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
BNTX D -0.4%
ANAB F -0.24%
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