PSIL vs. ARKK ETF Comparison

Comparison of AdvisorShares Psychedelics ETF (PSIL) to ARK Innovation ETF (ARKK)
PSIL

AdvisorShares Psychedelics ETF

PSIL Description

AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$11.94

Average Daily Volume

32,584

Number of Holdings *

8

* 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

$56.27

Average Daily Volume

6,796,969

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period PSIL ARKK
30 Days -7.49% 16.16%
60 Days 50.58% 16.78%
90 Days 31.52% 18.45%
12 Months -11.91% 23.58%
0 Overlapping Holdings
Symbol Grade Weight in PSIL Weight in ARKK Overlap
PSIL Overweight 8 Positions Relative to ARKK
Symbol Grade Weight
MNMD C 10.44%
ATAI C 7.66%
GHRS C 6.36%
CMPS F 5.4%
ALKS C 5.34%
RLMD F 5.01%
ITCI C 4.94%
SAGE F 4.78%
PSIL Underweight 32 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
RBLX C -6.36%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
CRSP D -4.63%
SQ A -4.24%
PATH C -2.68%
META D -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX F -2.11%
NTLA F -2.09%
BEAM D -1.91%
TTD B -1.89%
TXG F -1.84%
TWST F -1.8%
VCYT B -1.73%
AMZN C -1.59%
TER F -1.37%
SOFI B -1.2%
PINS F -1.14%
AMD F -1.13%
NTRA A -1.12%
ACHR B -1.07%
ILMN C -0.87%
PACB F -0.63%
U C -0.48%
CERS D -0.36%
PRME F -0.14%
Compare ETFs