ARKK vs. MGRO ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$45.71

Average Daily Volume

8,726,817

Number of Holdings *

35

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

391

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKK MGRO
30 Days 3.51% 1.57%
60 Days 6.50% -1.75%
90 Days -1.72% -2.54%
12 Months -2.93%
0 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in MGRO Overlap
ARKK Overweight 35 Positions Relative to MGRO
Symbol Grade Weight
TSLA C 12.87%
ROKU D 8.9%
COIN D 8.85%
RBLX C 5.75%
SQ D 5.58%
CRSP D 5.0%
HOOD C 4.8%
PATH F 3.97%
PLTR B 3.72%
SHOP D 3.31%
NTLA D 3.1%
PDFS C 3.08%
ZM F 2.53%
TWST B 2.5%
META C 2.27%
TTD C 2.21%
DKNG F 2.18%
U F 2.16%
BEAM D 2.06%
TXG F 2.03%
TER B 1.95%
PINS D 1.92%
RXRX F 1.79%
VCYT D 1.44%
MRNA D 1.25%
SOFI F 0.95%
TDOC F 0.91%
ACHR D 0.89%
PACB F 0.42%
NTRA B 0.41%
CERS C 0.31%
DNA F 0.26%
PRME F 0.25%
VERV D 0.03%
EXAS F 0.01%
ARKK Underweight 10 Positions Relative to MGRO
Symbol Grade Weight
TYL B -5.22%
AMZN C -5.14%
VEEV D -4.36%
A D -4.29%
FTNT D -4.26%
EFX C -4.23%
ROK C -4.04%
EL F -3.95%
MKTX D -3.87%
ADSK C -3.8%
Compare ETFs