ARKK vs. SBIO ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to ALPS Medical Breakthroughs ETF (SBIO)
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
$55.92
Average Daily Volume
6,713,761
32
SBIO
ALPS Medical Breakthroughs ETF
SBIO Description
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.Grade (RS Rating)
Last Trade
$36.89
Average Daily Volume
8,125
83
Performance
| Period | ARKK | SBIO |
|---|---|---|
| 30 Days | 16.43% | -7.77% |
| 60 Days | 19.23% | -4.88% |
| 90 Days | 22.60% | -1.09% |
| 12 Months | 24.60% | 44.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in SBIO | Overlap | |
|---|---|---|---|---|---|
| NTLA | F | 2.09% | 0.94% | 0.94% |
ARKK Overweight 31 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 14.91% | |
| COIN | A | 9.34% | |
| ROKU | D | 9.33% | |
| RBLX | B | 6.36% | |
| PLTR | A | 5.33% | |
| HOOD | A | 4.82% | |
| SHOP | B | 4.78% | |
| CRSP | D | 4.63% | |
| SQ | A | 4.24% | |
| PATH | C | 2.68% | |
| META | C | 2.42% | |
| PD | C | 2.27% | |
| DKNG | B | 2.15% | |
| RXRX | D | 2.11% | |
| BEAM | C | 1.91% | |
| TTD | B | 1.89% | |
| TXG | F | 1.84% | |
| TWST | F | 1.8% | |
| VCYT | B | 1.73% | |
| AMZN | B | 1.59% | |
| TER | F | 1.37% | |
| SOFI | A | 1.2% | |
| PINS | F | 1.14% | |
| AMD | F | 1.13% | |
| NTRA | A | 1.12% | |
| ACHR | B | 1.07% | |
| ILMN | C | 0.87% | |
| PACB | D | 0.63% | |
| U | F | 0.48% | |
| CERS | D | 0.36% | |
| PRME | F | 0.14% |
ARKK Underweight 82 Positions Relative to SBIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | C | -3.66% | |
| KRYS | C | -3.39% | |
| RNA | C | -3.29% | |
| ACLX | C | -3.19% | |
| ALKS | C | -3.15% | |
| CRNX | C | -2.95% | |
| IMVT | F | -2.66% | |
| DNLI | C | -2.36% | |
| MRUS | F | -2.21% | |
| AGIO | C | -2.05% | |
| PTCT | C | -2.02% | |
| XENE | D | -2.01% | |
| VRNA | B | -1.98% | |
| FOLD | F | -1.95% | |
| EWTX | C | -1.92% | |
| ACAD | C | -1.89% | |
| VERA | C | -1.82% | |
| ZLAB | C | -1.79% | |
| VCEL | A | -1.73% | |
| PTGX | D | -1.61% | |
| CGON | F | -1.57% | |
| IDYA | F | -1.53% | |
| GERN | F | -1.48% | |
| MIRM | C | -1.47% | |
| KROS | D | -1.4% | |
| LBPH | A | -1.4% | |
| AKRO | C | -1.32% | |
| MNKD | B | -1.26% | |
| IRON | C | -1.21% | |
| GLPG | F | -1.19% | |
| TARS | C | -1.16% | |
| IMCR | C | -1.07% | |
| CLDX | F | -1.06% | |
| ARVN | F | -1.06% | |
| BCRX | D | -0.99% | |
| XNCR | B | -0.98% | |
| RCUS | F | -0.95% | |
| SNDX | F | -0.93% | |
| SPRY | C | -0.88% | |
| VRDN | D | -0.84% | |
| KURA | F | -0.83% | |
| DAWN | D | -0.82% | |
| AUPH | C | -0.78% | |
| PHVS | D | -0.76% | |
| APLT | C | -0.72% | |
| COGT | D | -0.69% | |
| ETNB | D | -0.57% | |
| LQDA | F | -0.54% | |
| PLRX | D | -0.53% | |
| PRTA | F | -0.52% | |
| ERAS | C | -0.51% | |
| REPL | C | -0.5% | |
| IRWD | F | -0.44% | |
| AVXL | C | -0.42% | |
| ANNX | F | -0.4% | |
| MLYS | D | -0.39% | |
| ALT | C | -0.37% | |
| OLMA | F | -0.37% | |
| ANAB | F | -0.36% | |
| FLGT | F | -0.35% | |
| ALLO | F | -0.35% | |
| CELC | F | -0.34% | |
| YMAB | F | -0.34% | |
| URGN | F | -0.34% | |
| SVRA | F | -0.34% | |
| FULC | F | -0.33% | |
| TBPH | B | -0.32% | |
| FDMT | F | -0.31% | |
| GHRS | C | -0.31% | |
| ARCT | F | -0.31% | |
| AURA | C | -0.3% | |
| ALEC | F | -0.28% | |
| CMPS | F | -0.23% | |
| ACIU | D | -0.22% | |
| VNDA | C | -0.2% | |
| ITOS | F | -0.19% | |
| STRO | D | -0.17% | |
| ALDX | C | -0.17% | |
| ZNTL | D | -0.17% | |
| ENTA | F | -0.14% | |
| INZY | F | -0.12% | |
| HLVX | F | -0.06% |
ARKK: Top Represented Industries & Keywords
SBIO: Top Represented Industries & Keywords
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