ARKK vs. XLC ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to The Communication Services Select Sector SPDR Fund (XLC)
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
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.09
Average Daily Volume
4,107,768
22
Performance
| Period | ARKK | XLC |
|---|---|---|
| 30 Days | 6.12% | 3.26% |
| 60 Days | 0.31% | 7.62% |
| 90 Days | -3.51% | 5.67% |
| 12 Months | 1.93% | 33.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in XLC | Overlap | |
|---|---|---|---|---|---|
| META | B | 2.22% | 22.99% | 2.22% |
ARKK Overweight 34 Positions Relative to XLC
| 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% | |
| PDFS | B | 2.96% | |
| ZM | D | 2.65% | |
| TWST | C | 2.64% | |
| DKNG | F | 2.39% | |
| RXRX | F | 2.25% | |
| 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 21 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -12.72% | |
| GOOG | A | -10.66% | |
| T | B | -4.64% | |
| VZ | B | -4.49% | |
| EA | B | -4.48% | |
| DIS | F | -4.46% | |
| NFLX | A | -4.46% | |
| CMCSA | D | -4.46% | |
| TMUS | B | -4.4% | |
| CHTR | C | -4.24% | |
| TTWO | C | -3.67% | |
| OMC | D | -2.57% | |
| WBD | F | -2.42% | |
| LYV | C | -1.91% | |
| IPG | F | -1.62% | |
| NWSA | A | -1.55% | |
| MTCH | F | -1.19% | |
| FOXA | A | -1.16% | |
| PARA | D | -0.75% | |
| FOX | A | -0.62% | |
| NWS | A | -0.48% |
ARKK: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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