Invalid date chosen. Displaying data for the latest date instead.

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

$57.93

Average Daily Volume

646

Number of Holdings *

60

* 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

$45.61

Average Daily Volume

9,228,778

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period BBP ARKK
30 Days 0.45% 6.12%
60 Days 4.35% 0.31%
90 Days 6.61% -3.51%
12 Months 10.24% 1.93%
2 Overlapping Holdings
Symbol Grade Weight in BBP Weight in ARKK Overlap
CRSP F 1.35% 5.33% 1.35%
MRNA D 1.33% 1.44% 1.33%
BBP Overweight 58 Positions Relative to ARKK
Symbol Grade Weight
ALNY A 2.46%
SRPT C 2.02%
MIRM B 1.98%
IONS B 1.83%
TVTX C 1.82%
UTHR B 1.76%
AXSM B 1.76%
GILD C 1.73%
ACAD D 1.73%
INSM C 1.73%
DAWN F 1.71%
TGTX B 1.71%
HRMY B 1.69%
ASND C 1.69%
AUPH D 1.68%
AMGN B 1.68%
HALO B 1.66%
IRWD F 1.65%
ITCI C 1.65%
EXEL C 1.64%
MDGL C 1.64%
BPMC B 1.63%
LEGN C 1.63%
YMAB D 1.63%
REGN B 1.63%
ADMA B 1.62%
LGND B 1.61%
KRYS C 1.6%
ARDX F 1.6%
KNSA C 1.58%
BMRN D 1.58%
NBIX C 1.57%
VRTX B 1.57%
APLS F 1.56%
BIIB C 1.56%
INCY C 1.56%
BCRX B 1.56%
TBPH F 1.55%
SWTX D 1.53%
RARE F 1.53%
IOVA F 1.52%
LXRX F 1.52%
DVAX F 1.51%
PHAT C 1.51%
PTCT D 1.5%
AGIO C 1.49%
SAGE F 1.48%
FOLD F 1.48%
GERN C 1.45%
RYTM C 1.44%
ZLAB F 1.42%
BGNE F 1.4%
BBIO D 1.39%
IMCR F 1.36%
NVAX C 1.36%
BNTX F 1.34%
ESPR C 1.27%
TARS D 1.21%
BBP Underweight 33 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -12.12%
COIN D -8.54%
ROKU D -8.14%
SQ D -5.77%
RBLX B -5.53%
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%
META B -2.22%
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%
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%
Compare ETFs