IBBQ vs. ARKK ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to ARK Innovation ETF (ARKK)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.92

Average Daily Volume

9,309

Number of Holdings *

199

* 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

$45.71

Average Daily Volume

8,726,817

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IBBQ ARKK
30 Days 5.94% 3.51%
60 Days 10.53% 6.50%
90 Days 14.24% -1.72%
12 Months 17.36% -2.93%
10 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in ARKK Overlap
BEAM D 0.21% 2.06% 0.21%
CRSP D 0.49% 5.0% 0.49%
MRNA D 4.65% 1.25% 1.25%
NTLA D 0.24% 3.1% 0.24%
PACB F 0.04% 0.42% 0.04%
PRME F 0.07% 0.25% 0.07%
RXRX F 0.18% 1.79% 0.18%
TWST B 0.3% 2.5% 0.3%
VCYT D 0.17% 1.44% 0.17%
VERV D 0.05% 0.03% 0.03%
IBBQ Overweight 189 Positions Relative to ARKK
Symbol Grade Weight
REGN B 8.24%
GILD C 8.17%
VRTX A 8.14%
AMGN B 7.97%
AZN D 3.88%
BIIB C 3.47%
ALNY A 3.34%
ILMN D 1.78%
BMRN C 1.63%
SRPT C 1.54%
NBIX B 1.48%
ARGX C 1.48%
UTHR B 1.47%
SNY B 1.46%
INCY B 1.38%
MEDP B 1.33%
VTRS C 1.31%
RPRX D 1.24%
INSM A 1.06%
PCVX B 0.88%
ASND C 0.83%
BNTX F 0.83%
ITCI B 0.77%
BPMC B 0.73%
IONS C 0.71%
HALO B 0.7%
JAZZ F 0.69%
EXEL B 0.68%
BGNE F 0.67%
CYTK D 0.66%
RVMD B 0.65%
MDGL B 0.61%
KRYS B 0.54%
SMMT C 0.51%
BBIO F 0.5%
APLS F 0.46%
NUVL C 0.45%
ALKS F 0.44%
IMVT D 0.41%
LEGN D 0.4%
AXSM C 0.4%
RNA A 0.38%
GH C 0.37%
CRNX B 0.37%
MRUS C 0.37%
DYN A 0.35%
RARE C 0.35%
ARWR C 0.33%
DNLI C 0.32%
FOLD D 0.31%
ACLX C 0.31%
XENE C 0.29%
SWTX D 0.29%
ADMA B 0.28%
IDYA C 0.27%
ACAD D 0.27%
GERN C 0.27%
RYTM C 0.26%
PTCT D 0.25%
AGIO C 0.25%
MYGN B 0.24%
VCEL C 0.23%
IOVA F 0.22%
FTRE F 0.22%
JANX D 0.21%
PTGX B 0.21%
KYMR C 0.2%
AMPH F 0.2%
VERA D 0.2%
HRMY C 0.19%
NVAX D 0.19%
MORF C 0.19%
NVCR D 0.19%
RCKT F 0.19%
SNDX B 0.18%
EWTX B 0.18%
MIRM A 0.17%
ARVN F 0.17%
LGND B 0.16%
AKRO C 0.16%
KROS F 0.16%
KURA C 0.16%
MNKD B 0.15%
SUPN C 0.15%
DVAX F 0.15%
ANIP C 0.14%
BCRX C 0.14%
IMCR F 0.14%
DAWN C 0.13%
VIR F 0.13%
ARDX F 0.13%
TARS D 0.12%
VRNA C 0.12%
IRON D 0.12%
ARQT C 0.12%
XNCR F 0.12%
NRIX B 0.12%
SANA F 0.12%
PCRX F 0.11%
ELVN B 0.11%
INVA B 0.11%
OCUL C 0.11%
GMAB F 0.11%
COLL D 0.11%
FDMT D 0.11%
PRTA D 0.11%
MRVI D 0.1%
CGEM D 0.1%
IRWD D 0.1%
GRFS C 0.09%
RLAY D 0.09%
SPRY B 0.09%
ZLAB F 0.09%
ETNB D 0.08%
HROW B 0.08%
AUPH D 0.08%
ABCL F 0.08%
COGT C 0.08%
SRRK F 0.07%
PLRX D 0.07%
SAGE D 0.07%
WVE C 0.07%
PETQ C 0.07%
HUMA D 0.07%
ANAB B 0.07%
EOLS D 0.07%
AUTL D 0.07%
CVAC F 0.07%
BCYC C 0.07%
RGNX F 0.06%
URGN C 0.06%
HCM D 0.06%
SIGA C 0.06%
ITOS C 0.06%
ERAS B 0.06%
CSTL F 0.06%
ARCT F 0.06%
ABUS B 0.06%
OLMA C 0.06%
SVRA C 0.06%
LXRX D 0.06%
PHAT C 0.06%
MLYS C 0.06%
TVTX C 0.06%
ALEC D 0.05%
OABI D 0.05%
ALLO D 0.05%
TERN C 0.05%
EYPT F 0.05%
THRD D 0.05%
KALV C 0.05%
REPL C 0.05%
CNTA C 0.05%
YMAB D 0.05%
ADPT D 0.05%
GLPG F 0.05%
ORIC D 0.05%
PAHC C 0.04%
AVXL D 0.04%
CABA F 0.04%
PGEN C 0.04%
ACIU D 0.04%
FULC D 0.04%
EDIT D 0.04%
LYEL F 0.04%
TSHA D 0.04%
TBPH D 0.04%
VYGR D 0.04%
ZNTL F 0.03%
MGTX F 0.03%
MGNX F 0.03%
AMRN F 0.03%
RVNC D 0.03%
ALXO F 0.03%
XERS C 0.03%
VNDA C 0.03%
CRBU F 0.02%
BMEA F 0.02%
VTYX F 0.02%
CHRS F 0.02%
BLUE D 0.02%
QURE C 0.02%
ATAI F 0.02%
RPHM F 0.01%
OVID F 0.01%
MRNS F 0.01%
ACRS D 0.01%
RAPT F 0.01%
ME F 0.01%
IBBQ Underweight 25 Positions Relative to ARKK
Symbol Grade Weight
TSLA C -12.87%
ROKU D -8.9%
COIN D -8.85%
RBLX C -5.75%
SQ D -5.58%
HOOD C -4.8%
PATH F -3.97%
PLTR B -3.72%
SHOP D -3.31%
PDFS C -3.08%
ZM F -2.53%
META C -2.27%
TTD C -2.21%
DKNG F -2.18%
U F -2.16%
TXG F -2.03%
TER B -1.95%
PINS D -1.92%
SOFI F -0.95%
TDOC F -0.91%
ACHR D -0.89%
NTRA B -0.41%
CERS C -0.31%
DNA F -0.26%
EXAS F -0.01%
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