AADR vs ARKK

Both AADR and ARKK are ETFs. AADR has a lower 5-year return than ARKK (1.43% vs 17.73%). AADR has a higher expense ratio than ARKK (1.1% vs 0.75%). Below is the comparison between AADR and ARKK.

AADR ARKK
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global - Total Market
Issuer AdvisorShares ARK
Net Assets $65.93M $1.91B
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 0.00%
Underlying Index -- --
YTD Return -24.99% -12.57%
1-Year Return -8.81% -3.78%
3-Year Return -3.78% 25.15%
5-Year Return 1.43% 17.73%
10-Year Return N/A N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ARKK description

The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund 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 Funds investment theme of disruptive innovation.

ARKK returns

YTD Return -12.57%
1-Month Return -15.37%
3-Month Return -14.43%
1-Year Return -3.78%
3-Year Return 25.15%
5-Year Return 17.73%
10-Year Return N/A
ARKK expense ratio is 0.75%.

ARKK holdings

Top 10 Holdings (53.55% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 9.29%
Invitae Corp NVTA 7.01%
Square Inc A SQ 6.84%
Illumina Inc ILMN 6.43%
CRISPR Therapeutics AG CRSP 5.15%
Stratasys Ltd SSYS 4.39%
2U Inc TWOU 3.87%
Roku Inc Class A ROKU 3.8%
NanoString Technologies Inc NSTG 3.39%
Intellia Therapeutics Inc NTLA 3.38%
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