HELX vs. ARKK ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to ARK Innovation ETF (ARKK)
HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

1,781

Number of Holdings *

49

* 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

$46.55

Average Daily Volume

6,669,783

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period HELX ARKK
30 Days -1.61% 8.58%
60 Days -0.32% 17.58%
90 Days 0.68% 1.31%
12 Months 13.19% 20.78%
8 Overlapping Holdings
Symbol Grade Weight in HELX Weight in ARKK Overlap
BEAM F 0.88% 1.86% 0.88%
CRSP F 0.63% 4.19% 0.63%
MRNA F 0.92% 0.77% 0.77%
NTLA F 0.81% 2.96% 0.81%
NTRA A 3.82% 0.57% 0.57%
RXRX F 0.62% 2.22% 0.62%
TWST D 1.26% 2.13% 1.26%
VCYT C 0.24% 1.73% 0.24%
HELX Overweight 41 Positions Relative to ARKK
Symbol Grade Weight
MEDP F 5.6%
VRTX D 5.35%
DHR D 5.34%
REGN D 5.19%
TMO D 5.09%
LLY D 4.9%
KRYS D 4.27%
AZN D 2.67%
BRKR D 2.32%
CTVA A 2.22%
A B 2.21%
IONS F 2.18%
INSM D 2.06%
CDNS D 2.05%
CRL F 1.95%
QGEN F 1.94%
BNTX B 1.89%
ALNY C 1.83%
UTHR C 1.77%
EXAS C 1.68%
ICLR F 1.6%
SRPT F 1.56%
RCKT F 1.49%
RARE D 1.41%
IQV F 1.13%
TECH D 1.01%
AZTA F 0.96%
CDMO D 0.88%
BBIO F 0.86%
NBIX F 0.82%
LGND C 0.82%
VYGR D 0.81%
FDMT F 0.57%
RGEN F 0.56%
AVTR D 0.52%
BIO B 0.51%
BMY A 0.29%
SLP F 0.28%
BMRN F 0.21%
DVAX F 0.19%
ARE D 0.16%
HELX Underweight 24 Positions Relative to ARKK
Symbol Grade Weight
TSLA C -15.15%
ROKU C -10.51%
COIN F -6.97%
RBLX D -6.56%
SQ D -4.87%
HOOD B -4.67%
PLTR A -4.62%
SHOP B -3.96%
PATH D -2.94%
TXG F -2.88%
DKNG C -2.49%
PD F -2.42%
META A -2.31%
U D -1.92%
TER C -1.85%
TTD A -1.77%
PINS D -1.47%
AMD C -1.38%
SOFI C -1.05%
ACHR F -0.73%
PACB D -0.57%
AMZN C -0.5%
CERS F -0.29%
PRME F -0.15%
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