BBP vs. ARKK ETF Comparison

Comparison of BioShares Biotechnology Products Fund (BBP) to ARK Innovation ETF (ARKK)

BBP

BioShares Biotechnology Products Fund

BBP Description

The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$62.06

Average Daily Volume

1,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.77

Average Daily Volume

6,796,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBP	ARKK
30 Days	-2.11%	16.16%
60 Days	-3.67%	16.78%
90 Days	-2.95%	18.45%
12 Months	26.08%	23.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBP	Weight in ARKK	Overlap
	CRSP	D	1.1%	4.63%	1.1%

BBP Overweight 59 Positions Relative to ARKK

Symbol	Grade	Weight
TVTX	C	3.67%
ADMA	B	2.92%
TGTX	B	2.77%
MIRM	B	2.41%
EXEL	B	2.39%
AUPH	B	2.32%
ALNY	D	2.24%
TARS	C	2.16%
GILD	C	2.11%
LGND	C	2.1%
RYTM	C	2.07%
ZLAB	C	2.03%
AXSM	B	2.01%
UTHR	C	1.92%
ITCI	C	1.86%
INSM	C	1.83%
AGIO	C	1.78%
TBPH	B	1.77%
BCRX	D	1.77%
MDGL	B	1.73%
INCY	C	1.72%
BGNE	D	1.72%
BNTX	C	1.69%
HRMY	D	1.67%
ACAD	C	1.64%
PTCT	B	1.63%
ROIV	C	1.6%
DAWN	D	1.6%
RARE	F	1.6%
DVAX	C	1.53%
KRYS	C	1.49%
ASND	F	1.49%
SWTX	C	1.48%
IOVA	F	1.48%
VRTX	D	1.43%
AMGN	F	1.43%
YMAB	F	1.38%
HALO	F	1.38%
FOLD	F	1.37%
BPMC	B	1.36%
NBIX	C	1.34%
LEGN	D	1.34%
PHAT	F	1.31%
SRPT	F	1.3%
ESPR	B	1.27%
IMCR	D	1.25%
IONS	F	1.25%
GERN	D	1.19%
BBIO	F	1.19%
ARDX	F	1.13%
BMRN	F	1.12%
REGN	F	1.11%
APLS	F	1.04%
BIIB	F	1.02%
IRWD	F	0.97%
NVAX	F	0.81%
LXRX	F	0.74%
SAGE	F	0.65%
MRNA	F	0.39%

BBP Underweight 31 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	B	-14.91%
COIN	C	-9.34%
ROKU	D	-9.33%
RBLX	C	-6.36%
PLTR	B	-5.33%
HOOD	B	-4.82%
SHOP	B	-4.78%
SQ	A	-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	F	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
TER	F	-1.37%
SOFI	B	-1.2%
PINS	F	-1.14%
AMD	F	-1.13%
NTRA	A	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
PACB	F	-0.63%
U	C	-0.48%
CERS	D	-0.36%
PRME	F	-0.14%

BBP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic