ARKK vs. VBK ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Vanguard Small-Cap Growth ETF (VBK)
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

$45.69

Average Daily Volume

7,706,656

Number of Holdings *

32

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$261.12

Average Daily Volume

303,938

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period ARKK VBK
30 Days 3.63% 2.53%
60 Days -1.89% 1.27%
90 Days 4.60% 5.08%
12 Months 6.11% 18.22%
15 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in VBK Overlap
BEAM F 1.91% 0.09% 0.09%
DKNG D 2.18% 0.63% 0.63%
HOOD C 4.48% 0.51% 0.51%
NTLA F 3.17% 0.09% 0.09%
NTRA B 0.6% 0.46% 0.46%
PATH D 3.07% 0.2% 0.2%
PDFS D 2.58% 0.07% 0.07%
PRME F 0.19% 0.01% 0.01%
ROKU C 10.44% 0.29% 0.29%
RXRX F 2.14% 0.07% 0.07%
SOFI C 1.04% 0.28% 0.28%
TWST D 2.06% 0.12% 0.12%
TXG D 3.06% 0.08% 0.08%
U D 2.07% 0.17% 0.17%
VCYT B 1.79% 0.07% 0.07%
ARKK Overweight 17 Positions Relative to VBK
Symbol Grade Weight
TSLA C 14.73%
RBLX B 7.22%
COIN F 6.59%
PLTR B 5.04%
SQ D 4.91%
CRSP F 4.49%
SHOP C 3.45%
META B 2.24%
TTD B 1.86%
TER D 1.84%
PINS F 1.43%
AMD D 1.04%
MRNA F 1.04%
ACHR F 0.91%
PACB D 0.57%
AMZN C 0.51%
CERS D 0.37%
ARKK Underweight 556 Positions Relative to VBK
Symbol Grade Weight
TRGP B -1.17%
DECK C -0.91%
AXON A -0.84%
PTC D -0.79%
LII A -0.73%
PSTG D -0.72%
ENTG D -0.69%
WSO C -0.66%
MANH A -0.61%
BLD D -0.59%
APP B -0.58%
RBA B -0.57%
CASY C -0.56%
GGG C -0.56%
CVNA B -0.55%
NBIX D -0.55%
WMS D -0.53%
SRPT F -0.5%
TECH D -0.5%
NDSN C -0.5%
JKHY A -0.49%
GWRE A -0.49%
CRL D -0.49%
NTNX C -0.48%
DT C -0.48%
FTI D -0.47%
INSM D -0.46%
FIX B -0.46%
ELS B -0.45%
CLH B -0.45%
TXRH D -0.45%
LECO D -0.45%
ERIE B -0.44%
CW B -0.44%
DOCU C -0.44%
WING B -0.43%
SAIA D -0.43%
AMH B -0.43%
TOST C -0.42%
CUBE A -0.42%
EQT D -0.4%
MSTR D -0.4%
CNM F -0.4%
AOS D -0.4%
FND C -0.39%
TTC D -0.39%
OLED C -0.39%
REXR C -0.39%
KNSL C -0.39%
MTCH C -0.39%
LNW B -0.38%
ESTC F -0.37%
ONTO D -0.37%
GNRC D -0.37%
MEDP D -0.37%
WWD D -0.37%
CHDN B -0.37%
OWL C -0.37%
ELF F -0.36%
EXP A -0.36%
RGEN F -0.35%
RGLD B -0.35%
TREX F -0.35%
BWXT D -0.35%
TWLO D -0.35%
WFRD D -0.34%
SKX C -0.34%
CHE C -0.34%
TPX C -0.34%
DAY C -0.34%
MORN C -0.34%
ATI D -0.33%
EXAS C -0.33%
MKTX C -0.33%
COLD D -0.33%
RBC D -0.33%
CGNX D -0.33%
SSD C -0.32%
GMED D -0.32%
CZR D -0.32%
PAYC D -0.32%
NOV F -0.32%
LBRDK D -0.31%
WYNN D -0.31%
ITCI D -0.31%
HLI A -0.31%
FN D -0.31%
SPSC D -0.31%
ENSG A -0.31%
ETSY F -0.3%
CIEN C -0.3%
CELH F -0.3%
WEX C -0.3%
PCVX B -0.3%
CROX C -0.3%
TPL C -0.3%
WSC D -0.29%
IOT B -0.29%
TKO B -0.29%
GNTX F -0.28%
BRKR D -0.28%
LNTH C -0.28%
PCOR D -0.28%
LSCC D -0.28%
POOL C -0.27%
HQY C -0.27%
CRS B -0.27%
GTLS F -0.27%
MTDR F -0.27%
MTN D -0.27%
BFAM B -0.27%
CIVI F -0.27%
HALO B -0.27%
UDR B -0.26%
TRNO B -0.26%
LFUS D -0.26%
SITE D -0.26%
CVLT B -0.26%
GXO D -0.26%
BRBR C -0.26%
CYTK D -0.26%
RVMD C -0.26%
BPMC F -0.26%
PODD B -0.26%
LSTR D -0.26%
H D -0.25%
AFRM C -0.25%
DAR F -0.25%
XPO D -0.25%
PCTY D -0.25%
PLNT B -0.25%
EXEL A -0.25%
NOVT D -0.25%
IONS F -0.25%
CHX D -0.25%
IBP C -0.25%
AZEK C -0.25%
DUOL C -0.24%
BMI A -0.24%
WH B -0.24%
FSS D -0.24%
PEN D -0.24%
HST D -0.24%
S C -0.24%
SMAR B -0.24%
AAON A -0.23%
MTSI D -0.23%
VRNS C -0.23%
MOD C -0.23%
RYAN C -0.23%
FRPT B -0.23%
CWST A -0.23%
VKTX C -0.23%
OLLI C -0.23%
RMBS F -0.22%
HLNE B -0.22%
GKOS D -0.22%
MMS D -0.22%
GTLB D -0.22%
DBX D -0.22%
RHP D -0.22%
QRVO F -0.22%
AWI C -0.22%
BCPC C -0.22%
COKE C -0.22%
COHR C -0.21%
EXPO B -0.21%
MASI D -0.21%
KRG B -0.21%
EXLS B -0.21%
TENB D -0.21%
HXL F -0.21%
AVAV D -0.2%
ALTR D -0.2%
CSWI B -0.2%
BILL D -0.2%
CTLT B -0.2%
MARA F -0.2%
OPCH C -0.2%
EPRT A -0.2%
CFLT F -0.2%
QLYS F -0.2%
LAMR A -0.2%
VRRM D -0.19%
VAL F -0.19%
HCP A -0.19%
W D -0.19%
ACIW B -0.18%
PR D -0.18%
HAE D -0.18%
ALKS C -0.18%
LOPE D -0.18%
MGY D -0.18%
TDW F -0.18%
DLB D -0.18%
MMSI A -0.18%
ITRI C -0.18%
RH C -0.17%
FOUR C -0.17%
RIG F -0.17%
AR D -0.17%
LW D -0.17%
AEIS D -0.17%
EEFT F -0.17%
APPF D -0.17%
ORA C -0.17%
NEU C -0.16%
BYD C -0.16%
BOOT B -0.16%
GH D -0.16%
APLS D -0.16%
ACLS F -0.16%
FORM F -0.16%
WHD C -0.16%
POWI F -0.16%
FELE D -0.16%
INSP C -0.16%
IRT A -0.16%
HRI D -0.16%
SKY B -0.16%
FIVE D -0.15%
QTWO B -0.15%
RARE B -0.15%
BOX A -0.15%
NOG F -0.15%
NCLH C -0.15%
IIPR A -0.14%
MTZ B -0.14%
AXNX B -0.14%
YETI D -0.14%
PNFP B -0.14%
PI B -0.14%
BROS D -0.14%
WDFC C -0.14%
WK D -0.14%
ZI D -0.14%
LBRT D -0.14%
CRDO D -0.14%
SLAB D -0.14%
BBIO D -0.14%
MSGS B -0.14%
RUN C -0.14%
LANC D -0.14%
CORT B -0.13%
MWA C -0.13%
LCID C -0.13%
AMR F -0.13%
CERE A -0.13%
HIMS D -0.13%
FIVN F -0.13%
SHAK C -0.13%
CBZ F -0.13%
AXSM C -0.13%
NEOG D -0.13%
FROG F -0.13%
ALRM F -0.13%
ARWR F -0.13%
MIDD D -0.13%
CHH C -0.13%
DIOD F -0.13%
ZETA B -0.13%
PEGA C -0.12%
OII D -0.12%
SMPL D -0.12%
FOLD D -0.12%
FTDR B -0.12%
ENV C -0.12%
CWT A -0.12%
CWAN B -0.12%
PRCT B -0.12%
CCOI C -0.12%
JBT D -0.12%
IRDM D -0.12%
HGV D -0.12%
TNET D -0.12%
VC F -0.12%
OSCR C -0.12%
KTOS B -0.12%
TGTX B -0.11%
CACC F -0.11%
LCII C -0.11%
CALM B -0.11%
PJT C -0.11%
NSA A -0.11%
CRVL B -0.11%
DV F -0.11%
DOCS B -0.11%
KWR D -0.1%
RPD F -0.1%
NVCR D -0.1%
SGBX F -0.1%
IPAR D -0.1%
DY C -0.1%
IRTC F -0.1%
EVH C -0.1%
SQSP A -0.1%
PTCT C -0.1%
DNLI B -0.1%
FRSH F -0.1%
BE F -0.1%
AGIO D -0.1%
BL D -0.1%
PRFT A -0.1%
NCNO F -0.1%
CHWY C -0.1%
COLM B -0.1%
SM F -0.1%
RIOT F -0.1%
POST C -0.1%
DORM B -0.1%
KRYS D -0.1%
VERX D -0.09%
ASTH B -0.09%
TMDX D -0.09%
PRVA F -0.09%
HHH C -0.09%
WOLF F -0.09%
FOXF F -0.09%
KYMR B -0.09%
NEO C -0.09%
ACVA B -0.09%
ROG D -0.09%
PGNY F -0.09%
MODG F -0.09%
CALX D -0.09%
NARI F -0.09%
LGIH C -0.09%
SGRY C -0.09%
YELP F -0.09%
JOE D -0.09%
VECO F -0.09%
ACAD F -0.09%
ALGM D -0.09%
MQ F -0.09%
CNS A -0.09%
TNDM C -0.09%
SWTX D -0.09%
MC B -0.09%
SITM C -0.09%
BRZE F -0.09%
SAM F -0.08%
ENVX F -0.08%
JJSF D -0.08%
SFBS B -0.08%
RDNT B -0.08%
YOU B -0.08%
JBI F -0.08%
STAA F -0.08%
PLUG F -0.08%
TNC D -0.08%
SMTC C -0.08%
AMBA C -0.08%
BLKB B -0.08%
KAI C -0.08%
GSHD C -0.08%
AI F -0.08%
CARG B -0.08%
UPST C -0.08%
SPR D -0.08%
CNMD D -0.08%
AGL F -0.08%
FLYW D -0.08%
PECO B -0.08%
QS F -0.08%
EPAC B -0.08%
MP D -0.07%
ARVN F -0.07%
NVAX D -0.07%
INTA B -0.07%
LITE C -0.07%
THRM D -0.07%
SHC B -0.07%
TRIP F -0.07%
MRCY C -0.07%
HP F -0.07%
DOCN B -0.07%
NFE F -0.07%
SPT F -0.07%
CERT F -0.07%
RCM C -0.07%
RAMP F -0.07%
CTRE A -0.07%
MGNI C -0.07%
JAMF F -0.06%
SDGR F -0.06%
ALKT D -0.06%
APPN D -0.06%
RRR F -0.06%
LTH B -0.06%
UPWK F -0.06%
WRBY C -0.06%
STEP B -0.06%
ARRY F -0.06%
IDCC B -0.06%
LRN B -0.06%
SHOO B -0.06%
TDOC D -0.06%
RDDT D -0.06%
KNTK A -0.06%
CVCO B -0.06%
SONO F -0.06%
TRUP B -0.05%
PTON C -0.05%
PLAY F -0.05%
DBRG D -0.05%
SABR D -0.05%
ASAN F -0.05%
ZUO D -0.05%
INFN B -0.05%
XNCR C -0.05%
AESI C -0.05%
OPEN D -0.05%
LNN C -0.05%
CMPR F -0.05%
RLJ F -0.05%
AHCO B -0.04%
PUBM F -0.04%
GSAT F -0.04%
IRWD F -0.04%
RDFN C -0.04%
CABO F -0.04%
LMND D -0.04%
VICR F -0.04%
UTZ C -0.04%
PGRE C -0.04%
IAS D -0.04%
ATRC D -0.04%
PYCR D -0.04%
FSLY D -0.04%
COUR F -0.04%
PRO F -0.04%
AMRC C -0.04%
MRVI C -0.04%
RLAY D -0.04%
FLNC C -0.04%
HRMY B -0.04%
KW C -0.04%
PCT C -0.04%
LBRDA D -0.04%
PLMR B -0.04%
CEIX C -0.04%
SHEN F -0.04%
VIR F -0.04%
SHLS D -0.04%
SSTK F -0.04%
EXPI C -0.04%
ROCK D -0.04%
CXM F -0.04%
FIZZ F -0.04%
XMTR D -0.03%
PHR C -0.03%
RSI C -0.03%
GDRX D -0.03%
SNCY F -0.03%
CTKB F -0.03%
DFH C -0.03%
XHR C -0.03%
SEMR D -0.03%
RES F -0.03%
HSTM C -0.03%
MCW D -0.03%
PZZA D -0.03%
RVLV B -0.03%
NOVA C -0.03%
BCRX C -0.03%
LOB B -0.03%
TFSL C -0.03%
UWMC C -0.03%
HLIO D -0.03%
ARHS F -0.03%
CENX D -0.03%
DRVN C -0.03%
AMC D -0.03%
VZIO B -0.03%
SANA F -0.03%
CRK D -0.03%
PEB D -0.03%
ALHC C -0.03%
RKLB B -0.03%
FIGS F -0.03%
LEVI C -0.03%
HLX F -0.03%
ALGT F -0.03%
CHPT F -0.03%
RCKT F -0.03%
EXTR C -0.03%
AMK B -0.02%
DJT F -0.02%
RCUS C -0.02%
MAX C -0.02%
GRC D -0.02%
NABL D -0.02%
MLNK C -0.02%
PCRX F -0.02%
UDMY D -0.02%
PX C -0.02%
CWH C -0.02%
IBTA D -0.02%
SILK A -0.02%
OLO F -0.02%
LESL F -0.02%
CDNA C -0.02%
TR C -0.02%
INST D -0.02%
LAZR F -0.02%
LFST C -0.02%
MXL F -0.02%
BIGC F -0.02%
LASR F -0.02%
PTLO C -0.02%
CLB D -0.02%
YEXT C -0.02%
JACK F -0.02%
DNA F -0.02%
SAGE F -0.02%
IBUY B -0.02%
NRDS D -0.02%
RGNX D -0.02%
LPRO F -0.02%
UHT B -0.01%
LYEL F -0.01%
ANGI C -0.01%
TMCI F -0.01%
OPK C -0.01%
DH F -0.01%
EB F -0.01%
ZNTL D -0.01%
ULCC D -0.01%
EDIT F -0.01%
CEVA C -0.01%
DDD F -0.01%
VERV F -0.01%
ZIP D -0.01%
ALX B -0.01%
PL F -0.01%
GOGO F -0.01%
ENFN D -0.01%
TASK D -0.01%
SRCL A -0.01%
VMEO C -0.01%
BOWL D -0.01%
ADPT C -0.01%
TGI F -0.01%
HPK D -0.01%
HGTY D -0.01%
ANAB C -0.01%
CRSR F -0.01%
BJRI D -0.01%
PAY C -0.01%
VBK C -0.0%
SCWX C -0.0%
SPWR F -0.0%
SES F -0.0%
SAVE F -0.0%
FCEL F -0.0%
INNV D -0.0%
Compare ETFs