ARKK vs. FNGS ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. 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. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.Grade (RS Rating)
Last Trade
$48.14
Average Daily Volume
176,168
10
Performance
| Period | ARKK | FNGS |
|---|---|---|
| 30 Days | 3.63% | -0.97% |
| 60 Days | -1.89% | -2.17% |
| 90 Days | 4.60% | -2.21% |
| 12 Months | 6.11% | 43.87% |
ARKK Overweight 29 Positions Relative to FNGS
| 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% | |
| AMD | D | 1.04% | |
| 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
FNGS: Top Represented Industries & Keywords
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