KONG vs. ARKK ETF Comparison
Comparison of Formidable Fortress ETF (KONG) to ARK Innovation ETF (ARKK)
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.
Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
3,445
32
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
$45.95
Average Daily Volume
9,024,959
35
Performance
| Period | KONG | ARKK |
|---|---|---|
| 30 Days | 1.85% | 4.08% |
| 60 Days | 0.94% | -1.18% |
| 90 Days | -1.93% | -2.48% |
| 12 Months | 9.53% | 7.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in KONG | Weight in ARKK | Overlap | |
|---|---|---|---|---|---|
| META | A | 3.16% | 2.27% | 2.27% |
KONG Overweight 31 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | 4.95% | |
| ADM | C | 3.91% | |
| PSA | B | 3.26% | |
| MSFT | A | 3.23% | |
| SPGI | B | 3.23% | |
| GOOG | A | 3.23% | |
| REGN | B | 3.22% | |
| CSCO | D | 3.2% | |
| JKHY | C | 3.18% | |
| GLPI | B | 3.17% | |
| DOX | D | 3.16% | |
| ERIE | C | 3.16% | |
| NVDA | B | 3.16% | |
| MKTX | C | 3.15% | |
| CTSH | C | 3.12% | |
| CHE | D | 3.12% | |
| FAST | D | 3.09% | |
| WST | F | 3.09% | |
| IBKR | B | 3.08% | |
| RS | D | 3.08% | |
| GGG | D | 3.07% | |
| JNJ | F | 3.06% | |
| MNST | D | 3.05% | |
| GNTX | D | 3.04% | |
| VRTX | B | 3.03% | |
| SNA | F | 3.01% | |
| ADP | D | 2.97% | |
| CTRA | D | 2.93% | |
| EME | D | 2.77% | |
| UTHR | B | 2.15% | |
| ADBE | B | 1.83% |
KONG Underweight 34 Positions Relative to ARKK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.87% | |
| ROKU | C | -8.9% | |
| COIN | C | -8.85% | |
| RBLX | B | -5.75% | |
| SQ | C | -5.58% | |
| CRSP | F | -5.0% | |
| HOOD | B | -4.8% | |
| PATH | D | -3.97% | |
| PLTR | A | -3.72% | |
| SHOP | C | -3.31% | |
| NTLA | F | -3.1% | |
| PDFS | B | -3.08% | |
| ZM | F | -2.53% | |
| TWST | B | -2.5% | |
| TTD | A | -2.21% | |
| DKNG | F | -2.18% | |
| U | F | -2.16% | |
| BEAM | D | -2.06% | |
| TXG | F | -2.03% | |
| TER | A | -1.95% | |
| PINS | B | -1.92% | |
| RXRX | F | -1.79% | |
| VCYT | C | -1.44% | |
| MRNA | D | -1.25% | |
| SOFI | F | -0.95% | |
| TDOC | F | -0.91% | |
| ACHR | C | -0.89% | |
| PACB | F | -0.42% | |
| NTRA | B | -0.41% | |
| CERS | F | -0.31% | |
| DNA | F | -0.26% | |
| PRME | F | -0.25% | |
| VERV | F | -0.03% | |
| EXAS | D | -0.01% |
KONG: Top Represented Industries & Keywords
ARKK: Top Represented Industries & Keywords
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