ARKK vs. TDVI ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$46.18

Average Daily Volume

7,809,714

Number of Holdings *

32

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

13,644

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ARKK TDVI
30 Days 2.42% 1.64%
60 Days -0.97% 0.78%
90 Days 6.48% 0.74%
12 Months 11.25% 33.18%
0 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in TDVI Overlap
ARKK Overweight 32 Positions Relative to TDVI
Symbol Grade Weight
TSLA C 14.73%
ROKU C 10.44%
RBLX B 7.22%
COIN F 6.59%
PLTR B 5.04%
SQ D 4.91%
CRSP F 4.49%
HOOD C 4.48%
SHOP C 3.45%
NTLA F 3.17%
PATH D 3.07%
TXG D 3.06%
PDFS D 2.58%
META A 2.24%
DKNG D 2.18%
RXRX F 2.14%
U D 2.07%
TWST D 2.06%
BEAM F 1.91%
TTD B 1.86%
TER D 1.84%
VCYT B 1.79%
PINS F 1.43%
AMD F 1.04%
SOFI C 1.04%
MRNA F 1.04%
ACHR F 0.91%
NTRA B 0.6%
PACB D 0.57%
AMZN C 0.51%
CERS F 0.37%
PRME F 0.19%
ARKK Underweight 10 Positions Relative to TDVI
Symbol Grade Weight
AAPL D -8.92%
IBM B -8.89%
AVGO C -8.81%
MSFT C -7.42%
TXN C -6.67%
ORCL B -4.44%
TSM D -3.41%
QCOM D -3.1%
ADI D -2.53%
MSI C -2.1%
Compare ETFs