IVRS vs. ARKG ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings *

27

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.22

Average Daily Volume

2,215,896

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IVRS ARKG
30 Days 4.40% -3.53%
60 Days 6.50% -11.54%
90 Days 5.44% -13.90%
12 Months 14.70% -15.87%
0 Overlapping Holdings
Symbol Grade Weight in IVRS Weight in ARKG Overlap
IVRS Overweight 27 Positions Relative to ARKG
Symbol Grade Weight
META D 6.05%
TTWO A 4.89%
ADSK A 4.88%
EA A 4.72%
RBLX C 4.72%
PTC B 4.71%
ANSS B 4.39%
SONY B 4.35%
U C 4.19%
GRMN B 3.92%
CDNS B 3.77%
AAPL C 3.77%
SNPS B 3.72%
NVDA B 3.18%
MSFT D 2.74%
ZM C 2.44%
GOOGL C 1.61%
CRM B 0.44%
ADBE C 0.32%
AMD F 0.32%
QCOM F 0.28%
INTC C 0.18%
MU D 0.17%
ANET C 0.15%
SNAP D 0.02%
MTCH D 0.01%
AZPN A 0.01%
IVRS Underweight 34 Positions Relative to ARKG
Symbol Grade Weight
TWST F -8.37%
RXRX F -7.42%
CRSP D -7.34%
ADPT C -5.03%
CDNA D -4.77%
VCYT B -4.51%
SDGR C -4.14%
BEAM D -4.01%
NTLA F -3.89%
IONS F -3.85%
NTRA A -3.82%
NRIX C -3.78%
TXG F -3.56%
GH B -3.49%
ARCT F -3.19%
PSNL D -2.7%
ABSI F -2.19%
PACB F -2.16%
BFLY B -1.71%
VEEV C -1.7%
AMGN F -1.68%
ACCD D -1.47%
VRTX D -1.29%
ILMN C -1.25%
CERS D -1.18%
INCY C -1.11%
REGN F -0.92%
PRME F -0.9%
CMPS F -0.75%
MASS F -0.69%
QSI C -0.68%
EXAS D -0.65%
RPTX F -0.64%
MRNA F -0.01%
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