ARKK vs. HTEC ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

4,634

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ARKK HTEC
30 Days 16.67% -2.21%
60 Days 17.87% -3.48%
90 Days 24.93% -2.32%
12 Months 26.01% 14.30%
5 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in HTEC Overlap
CRSP D 4.63% 1.69% 1.69%
ILMN C 0.87% 1.92% 0.87%
NTRA A 1.12% 2.02% 1.12%
TWST F 1.8% 1.58% 1.58%
VCYT B 1.73% 1.73% 1.73%
ARKK Overweight 27 Positions Relative to HTEC
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%
RXRX D 2.11%
NTLA F 2.09%
BEAM D 1.91%
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%
PACB D 0.63%
U C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 50 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.11%
CRL D -1.94%
ISRG A -1.92%
INCY C -1.91%
PEN B -1.88%
SYK A -1.82%
BSX A -1.79%
VRTX D -1.76%
AXGN D -1.72%
RVTY D -1.69%
IRTC C -1.67%
MASI B -1.65%
AORT B -1.56%
CTLT D -1.54%
DHR D -1.52%
STAA F -1.51%
NVCR C -1.5%
ARWR D -1.5%
MEDP F -1.5%
TMO D -1.49%
BMY B -1.45%
IART C -1.44%
EW C -1.44%
NOVT D -1.44%
BIO C -1.42%
GKOS A -1.42%
UTHR C -1.41%
QGEN D -1.41%
ABT B -1.41%
A F -1.4%
OMCL C -1.4%
AZTA D -1.38%
GMED A -1.37%
IQV F -1.36%
ALGN D -1.33%
DXCM C -1.32%
GEHC C -1.31%
HOLX D -1.25%
BDX F -1.22%
VEEV C -1.21%
CNMD C -1.14%
REGN F -1.13%
FLGT F -1.12%
CDNA D -1.1%
EXAS D -1.09%
HCAT F -0.99%
MRNA F -0.97%
BMRN F -0.92%
ALNY D -0.92%
BAX F -0.88%
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