ARKK vs. GDOC ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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
$56.21
Average Daily Volume
6,881,833
32
GDOC
Goldman Sachs Future Health Care Equity ETF
GDOC Description
Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
651
31
Performance
| Period | ARKK | GDOC |
|---|---|---|
| 30 Days | 22.84% | -4.68% |
| 60 Days | 19.75% | -7.84% |
| 90 Days | 21.56% | -9.44% |
| 12 Months | 26.83% | 11.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in GDOC | Overlap | |
|---|---|---|---|---|---|
| NTRA | B | 1.12% | 0.91% | 0.91% |
ARKK Overweight 31 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.91% | |
| COIN | C | 9.34% | |
| ROKU | D | 9.33% | |
| RBLX | C | 6.36% | |
| PLTR | B | 5.33% | |
| HOOD | B | 4.82% | |
| SHOP | B | 4.78% | |
| CRSP | D | 4.63% | |
| SQ | B | 4.24% | |
| PATH | C | 2.68% | |
| META | D | 2.42% | |
| PD | C | 2.27% | |
| DKNG | B | 2.15% | |
| RXRX | F | 2.11% | |
| NTLA | F | 2.09% | |
| BEAM | D | 1.91% | |
| TTD | B | 1.89% | |
| TXG | F | 1.84% | |
| TWST | D | 1.8% | |
| VCYT | B | 1.73% | |
| AMZN | C | 1.59% | |
| TER | D | 1.37% | |
| SOFI | A | 1.2% | |
| PINS | D | 1.14% | |
| AMD | F | 1.13% | |
| ACHR | B | 1.07% | |
| ILMN | D | 0.87% | |
| PACB | F | 0.63% | |
| U | C | 0.48% | |
| CERS | C | 0.36% | |
| PRME | F | 0.14% |
ARKK Underweight 30 Positions Relative to GDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -10.15% | |
| BSX | B | -7.57% | |
| ISRG | A | -5.94% | |
| UNH | C | -5.35% | |
| ABBV | D | -5.21% | |
| PODD | C | -4.9% | |
| AMGN | D | -4.08% | |
| ABT | B | -4.06% | |
| MRK | F | -4.0% | |
| DHR | F | -3.47% | |
| BMRN | D | -2.64% | |
| VEEV | C | -2.06% | |
| ARGX | A | -2.05% | |
| NBIX | C | -1.76% | |
| ALNY | D | -1.55% | |
| IDXX | F | -1.53% | |
| WST | C | -1.27% | |
| MTD | D | -1.24% | |
| MDGL | B | -0.7% | |
| CGON | F | -0.65% | |
| RARE | D | -0.63% | |
| PCVX | D | -0.6% | |
| ALGN | D | -0.59% | |
| ROIV | C | -0.59% | |
| GMAB | F | -0.55% | |
| BPMC | C | -0.53% | |
| XENE | D | -0.46% | |
| TMDX | F | -0.45% | |
| IRTC | D | -0.35% | |
| ANAB | F | -0.2% |
ARKK: Top Represented Industries & Keywords
GDOC: Top Represented Industries & Keywords
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