ARKK vs. FNGD ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)
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
$45.69
Average Daily Volume
7,706,656
32
FNGD
BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes
FNGD Description
The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.Grade (RS Rating)
Last Trade
$23.43
Average Daily Volume
2,368,829
10
Performance
| Period | ARKK | FNGD |
|---|---|---|
| 30 Days | 3.63% | -0.34% |
| 60 Days | -1.89% | -1.22% |
| 90 Days | 4.60% | -4.56% |
| 12 Months | 6.11% | -72.94% |
ARKK Overweight 28 Positions Relative to FNGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROKU | C | 10.44% | |
| RBLX | B | 7.22% | |
| COIN | F | 6.59% | |
| PLTR | B | 5.04% | |
| SQ | D | 4.91% | |
| CRSP | F | 4.49% | |
| HOOD | C | 4.48% | |
| SHOP | C | 3.45% | |
| NTLA | F | 3.17% | |
| PATH | D | 3.07% | |
| TXG | D | 3.06% | |
| PDFS | D | 2.58% | |
| DKNG | D | 2.18% | |
| RXRX | F | 2.14% | |
| U | D | 2.07% | |
| TWST | D | 2.06% | |
| BEAM | F | 1.91% | |
| TTD | B | 1.86% | |
| TER | D | 1.84% | |
| VCYT | B | 1.79% | |
| PINS | F | 1.43% | |
| SOFI | C | 1.04% | |
| MRNA | F | 1.04% | |
| ACHR | F | 0.91% | |
| NTRA | B | 0.6% | |
| PACB | D | 0.57% | |
| CERS | D | 0.37% | |
| PRME | F | 0.19% |
ARKK: Top Represented Industries & Keywords
FNGD: Top Represented Industries & Keywords
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