ARKK vs. SIMS ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$56.21
Average Daily Volume
6,881,833
32
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
1,191
41
Performance
| Period | ARKK | SIMS |
|---|---|---|
| 30 Days | 22.84% | 5.33% |
| 60 Days | 19.75% | 7.98% |
| 90 Days | 21.56% | 6.18% |
| 12 Months | 26.83% | 17.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| ROKU | D | 9.33% | 2.14% | 2.14% |
ARKK Overweight 31 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.91% | |
| COIN | C | 9.34% | |
| RBLX | C | 6.36% | |
| PLTR | B | 5.33% | |
| HOOD | B | 4.82% | |
| SHOP | B | 4.78% | |
| CRSP | D | 4.63% | |
| SQ | B | 4.24% | |
| PATH | C | 2.68% | |
| META | D | 2.42% | |
| PD | C | 2.27% | |
| DKNG | B | 2.15% | |
| RXRX | F | 2.11% | |
| NTLA | F | 2.09% | |
| BEAM | D | 1.91% | |
| TTD | B | 1.89% | |
| TXG | F | 1.84% | |
| TWST | D | 1.8% | |
| VCYT | B | 1.73% | |
| AMZN | C | 1.59% | |
| TER | D | 1.37% | |
| SOFI | A | 1.2% | |
| PINS | D | 1.14% | |
| AMD | F | 1.13% | |
| NTRA | B | 1.12% | |
| ACHR | B | 1.07% | |
| ILMN | D | 0.87% | |
| PACB | F | 0.63% | |
| U | C | 0.48% | |
| CERS | C | 0.36% | |
| PRME | F | 0.14% |
ARKK Underweight 40 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | -3.62% | |
| PNR | A | -3.52% | |
| GNRC | B | -3.47% | |
| WTTR | B | -3.34% | |
| REZI | A | -3.31% | |
| JCI | C | -3.18% | |
| CARR | D | -3.09% | |
| BMI | B | -3.08% | |
| ITRI | B | -2.88% | |
| VLTO | D | -2.71% | |
| ADTN | A | -2.66% | |
| TTEK | F | -2.55% | |
| ALRM | C | -2.51% | |
| XYL | D | -2.3% | |
| BE | B | -2.29% | |
| SLAB | D | -2.28% | |
| ARLO | C | -2.23% | |
| PSN | D | -2.12% | |
| AYI | B | -2.08% | |
| SHLS | F | -1.96% | |
| ERII | D | -1.94% | |
| GTLS | B | -1.88% | |
| NRG | B | -1.85% | |
| AME | A | -1.81% | |
| HON | B | -1.8% | |
| CHPT | F | -1.64% | |
| ROP | B | -1.64% | |
| AY | B | -1.63% | |
| NVEE | F | -1.57% | |
| BIDU | F | -1.45% | |
| ON | D | -1.43% | |
| GNTX | C | -1.42% | |
| CNM | D | -1.34% | |
| BP | D | -1.33% | |
| BLNK | F | -1.25% | |
| CWCO | C | -1.03% | |
| MVIS | F | -0.99% | |
| STM | F | -0.94% | |
| STEM | F | -0.65% | |
| REKR | F | -0.47% |
ARKK: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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