IDNA vs. ARKK ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to ARK Innovation ETF (ARKK)
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description

The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

29,488

Number of Holdings *

34

* 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

$55.03

Average Daily Volume

6,732,049

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period IDNA ARKK
30 Days -4.54% 16.67%
60 Days -6.96% 17.87%
90 Days -6.02% 24.93%
12 Months 17.65% 26.01%
4 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in ARKK Overlap
BEAM D 2.36% 1.91% 1.91%
CRSP D 1.01% 4.63% 1.01%
NTLA F 0.39% 2.09% 0.39%
TWST F 2.77% 1.8% 1.8%
IDNA Overweight 30 Positions Relative to ARKK
Symbol Grade Weight
EXEL B 6.44%
RVMD B 5.78%
GILD B 5.73%
INCY C 5.36%
BGNE D 5.04%
ACLX C 4.42%
SRPT F 3.64%
REGN F 3.22%
MRK F 2.97%
SWTX C 2.39%
IOVA F 2.38%
LGND C 2.33%
GERN C 2.18%
DVAX C 1.93%
BCRX D 1.7%
NRIX C 1.69%
BPMC C 1.46%
NVAX F 1.24%
MRNA F 1.13%
VIR F 0.9%
RCUS F 0.88%
IBRX C 0.84%
ARCT F 0.53%
OABI D 0.47%
FDMT F 0.38%
XNCR B 0.35%
QURE D 0.35%
DNA F 0.32%
EDIT F 0.28%
MGNX D 0.26%
IDNA Underweight 28 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN B -9.34%
ROKU D -9.33%
RBLX B -6.36%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
SQ A -4.24%
PATH C -2.68%
META C -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX D -2.11%
TTD B -1.89%
TXG F -1.84%
VCYT B -1.73%
AMZN B -1.59%
TER F -1.37%
SOFI A -1.2%
PINS F -1.14%
AMD F -1.13%
NTRA A -1.12%
ACHR B -1.07%
ILMN C -0.87%
PACB D -0.63%
U C -0.48%
CERS D -0.36%
PRME F -0.14%
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