ARKK vs. PSCT ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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
$45.61
Average Daily Volume
9,228,778
35
PSCT
PowerShares S&P SmallCap Information Technology Portfolio
PSCT Description
The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$47.07
Average Daily Volume
15,180
61
Performance
Period | ARKK | PSCT |
---|---|---|
30 Days | 6.12% | 1.12% |
60 Days | 0.31% | 3.32% |
90 Days | -3.51% | 4.19% |
12 Months | 1.93% | -4.23% |
1 Overlapping Holdings
Symbol | Grade | Weight in ARKK | Weight in PSCT | Overlap | |
---|---|---|---|---|---|
PDFS | B | 2.96% | 0.73% | 0.73% |
ARKK Overweight 34 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 12.12% | |
COIN | D | 8.54% | |
ROKU | D | 8.14% | |
SQ | D | 5.77% | |
RBLX | B | 5.53% | |
CRSP | F | 5.33% | |
HOOD | B | 4.63% | |
PATH | F | 3.83% | |
PLTR | B | 3.63% | |
NTLA | F | 3.37% | |
SHOP | C | 3.26% | |
ZM | D | 2.65% | |
TWST | C | 2.64% | |
DKNG | F | 2.39% | |
RXRX | F | 2.25% | |
META | B | 2.22% | |
U | F | 2.22% | |
TTD | A | 2.19% | |
BEAM | D | 2.17% | |
TER | A | 1.95% | |
PINS | B | 1.91% | |
TXG | F | 1.79% | |
VCYT | C | 1.53% | |
MRNA | D | 1.44% | |
TDOC | F | 1.12% | |
SOFI | D | 0.97% | |
ACHR | C | 0.97% | |
DNA | F | 0.74% | |
PACB | F | 0.46% | |
NTRA | B | 0.4% | |
CERS | D | 0.3% | |
PRME | F | 0.29% | |
VERV | F | 0.04% | |
EXAS | F | 0.02% |
ARKK Underweight 60 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
FN | C | -5.87% | |
SPSC | B | -4.58% | |
BMI | C | -3.6% | |
NSIT | B | -3.59% | |
MARA | B | -3.54% | |
FORM | A | -3.03% | |
ITRI | C | -3.0% | |
ACLS | B | -2.99% | |
ACIW | A | -2.67% | |
AEIS | C | -2.66% | |
BOX | D | -2.49% | |
SANM | B | -2.39% | |
DXC | C | -2.22% | |
DIOD | D | -2.15% | |
ALRM | D | -2.09% | |
ENV | C | -2.06% | |
IDCC | A | -1.93% | |
PLXS | C | -1.85% | |
DV | F | -1.77% | |
VECO | B | -1.75% | |
KLIC | B | -1.73% | |
PRFT | B | -1.73% | |
BL | D | -1.62% | |
PRGS | B | -1.54% | |
OSIS | D | -1.45% | |
SITM | B | -1.43% | |
UCTT | A | -1.4% | |
AGYS | A | -1.36% | |
CALX | C | -1.36% | |
ROG | C | -1.34% | |
RAMP | D | -1.32% | |
TTMI | A | -1.3% | |
PLUS | C | -1.27% | |
SMTC | D | -1.22% | |
DOCN | D | -1.2% | |
EXTR | D | -1.14% | |
PLAB | D | -1.03% | |
CTS | D | -1.01% | |
MXL | B | -1.0% | |
VIAV | D | -1.0% | |
COHU | B | -0.99% | |
KN | D | -0.99% | |
SEDG | F | -0.95% | |
BHE | B | -0.93% | |
XRX | F | -0.93% | |
HLIT | B | -0.9% | |
NTCT | D | -0.87% | |
ICHR | C | -0.83% | |
ARLO | B | -0.83% | |
SGH | B | -0.78% | |
CXM | D | -0.74% | |
NABL | B | -0.71% | |
SCSC | D | -0.71% | |
VSAT | F | -0.64% | |
ATEN | D | -0.63% | |
AOSL | B | -0.55% | |
DGII | D | -0.54% | |
CNXN | D | -0.48% | |
CRSR | F | -0.33% | |
CEVA | F | -0.3% |
ARKK: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords