Compare ETFs
Side by side
| ARKX | SPY | |
|---|---|---|
| Name | ARK Space Exploration & Innovation ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $703.25M | $809.77B |
| Fee | 0.76% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 32 | 502 |
| Top 10 weight | 58% | 39% |
| This year | +3.1% | +12.5% |
| 1 year | -2.0% | +17.4% |
| 3 years, yearly | +30.9% | +21.8% |
| 5 years, yearly | +8.5% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 30.1% | 12.7% |
| Sharpe ratio, 3 years | 0.96 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
16% ARKX and SPY
16 companies in both: 50% of ARKX's holdings, 3% of SPY's.
NVDA 5.2%AMZN 3.6%GOOG 2.5%TSLA 1.5%AMD 1.3%PLTR 0.6%DE 0.2%LMT 0.2%SNPS 0.1%DASH 0.1%
Sectors
| ARKX | SPY | |
|---|---|---|
| Industrials | 62.2% | 7.7% |
| Technology | 27.3% | 41.1% |
| Financial Services | – | 11.4% |
| Consumer Cyclicals | 10.6% | 8.6% |
| Communication Services | 4.1% | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Utilities | – | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.