AADR vs ARKK

Both AADR and ARKK are ETFs. AADR has a lower 5-year return than ARKK (8.56% vs 33.72%). 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 $69.25M $3.1B
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.34%
Underlying Index -- --
YTD Return 6.86% 64.82%
1-Year Return 15.71% 84.15%
3-Year Return 4.85% 41.04%
5-Year Return 8.56% 33.72%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return 64.82%
1-Month Return 4.63%
3-Month Return 45.74%
1-Year Return 84.15%
3-Year Return 41.04%
5-Year Return 33.72%
10-Year Return N/A
ARKK expense ratio is 0.75%.

ARKK holdings

Top 10 Holdings (57.08% of Total Assets)

Name Symbol % Assets
Tesla Inc TSLA 10.0200005%
Square Inc A SQ 7.75%
Invitae Corp NVTA 6.02%
CRISPR Therapeutics AG CRSP 5.37%
2U Inc TWOU 5.12%
Illumina Inc ILMN 5.09%
Proto Labs Inc PRLB 4.81%
Zillow Group Inc C Z 4.64%
Roku Inc Class A ROKU 4.52%
Stratasys Ltd SSYS 3.74%

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