ARKK vs. HELX ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Franklin Genomic Advancements ETF (HELX)
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

$55.11

Average Daily Volume

6,732,049

Number of Holdings *

32

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

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

2,553

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ARKK HELX
30 Days 16.67% -8.43%
60 Days 17.87% -11.31%
90 Days 24.93% -11.94%
12 Months 26.01% 6.08%
7 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in HELX Overlap
BEAM D 1.91% 1.03% 1.03%
CRSP D 4.63% 0.5% 0.5%
NTLA F 2.09% 0.51% 0.51%
NTRA A 1.12% 4.64% 1.12%
RXRX D 2.11% 0.69% 0.69%
TWST F 1.8% 1.27% 1.27%
VCYT B 1.73% 0.56% 0.56%
ARKK Overweight 25 Positions Relative to HELX
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%
SQ A 4.24%
PATH C 2.68%
META C 2.42%
PD C 2.27%
DKNG B 2.15%
TTD B 1.89%
TXG F 1.84%
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 46 Positions Relative to HELX
Symbol Grade Weight
VRTX D -5.94%
KRYS C -4.7%
LLY F -4.63%
REGN F -4.3%
MEDP F -4.07%
TMO D -4.01%
DHR D -3.99%
UTHR C -2.75%
AZN F -2.34%
CDNS B -2.34%
CTVA C -2.29%
CRL D -2.23%
BNTX D -2.21%
A F -2.11%
IONS F -2.1%
INSM C -2.08%
RVTY D -2.01%
ALNY D -1.98%
QGEN D -1.96%
BRKR F -1.94%
SRPT F -1.5%
RARE F -1.46%
RCKT F -1.42%
LGND C -1.27%
ICLR D -1.25%
EXAS D -1.2%
LH B -1.15%
IQV F -1.08%
RGEN D -1.08%
TECH F -1.01%
VYGR F -0.99%
AZTA D -0.95%
NBIX C -0.94%
BBIO F -0.91%
MRNA F -0.66%
BIO C -0.59%
DVAX C -0.53%
DOCS C -0.51%
CDMO A -0.51%
AVTR F -0.46%
BMY B -0.36%
CRNX B -0.25%
BMRN F -0.2%
ARE F -0.15%
SLP F -0.11%
FDMT F -0.1%
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