Overview Performance Metrics Financials ETFs Industry Correlations

68 Stocks and 32 ETFs for diversifying ImmunityBio (IBRX)

The least correlated asset to ImmunityBio (IBRX) is company American Acquisition Opportunity (AMAO). The correlation is -0.7563.

Stocks that lowly correlated with IBRX

Symbol	Name	Market cap	Sector	Industry	Correlation
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.76
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.74
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$213M	Financial Services	Shell Companies	-0.68
ORIQU	Origin Investment Corp I - Units (1 Ord Cls & 1/2 War)	$22M	Financial Services	Shell Companies	-0.68
GBRG	SunCar Technology Group Inc	$11M	N/A	N/A	-0.64
JMACU	Maxpro Capital Acquisition Corp - Units (1 Ord Share Class A & 1 War)	$150M	N/A	N/A	-0.63
NMPAU	NMP Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$35M	Financial Services	Shell Companies	-0.62
LHAI	Linkhome Holdings Inc	$19M	Real Estate	Real Estate Services	-0.57
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$184M	Financial Services	Shell Companies	-0.57
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.54
TWNP	Twin Hospitality Group Inc. Class A Common Stock	$4.08M	Consumer Cyclical	Restaurants	-0.54
ELOG	Eastern International Ltd	$9.59M	Industrials	Integrated Freight & Logistics	-0.54
THH	TryHard Holdings Ltd	$12M	Industrials	Specialty Business Services	-0.54
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.52
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.51
HUHU	HUHUTECH International Group Inc	$118M	Industrials	Specialty Industrial Machinery	-0.50
PLT	N/A	$508M	N/A	N/A	-0.49
RDAC	Rising Dragon Acquisition Corp	$24M	Financial Services	Shell Companies	-0.49
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.48
SOCAU	Solarius Capital Acquisition Corp Units	$179M	Financial Services	Shell Companies	-0.47
RETO	ReTo Eco-Solutions Inc - Class A	$6.39M	Basic Materials	Building Materials	-0.47
CV	CapsoVision Inc	$315M	Healthcare	Medical Devices	-0.46
MAMO	Massimo Group	$41M	Consumer Cyclical	Recreational Vehicles	-0.45
GAINI	Gladstone Investment Corporation	$1.02B	N/A	N/A	-0.45
MENS	Jyong Biotech Ltd	$174M	Healthcare	Biotechnology	-0.44
KFIIU	K&F Growth Acquisition Corp II - Units (1 Ord Cls A & 1 Rts)	$316M	Financial Services	Shell Companies	-0.43
SAMAU	Schultze Special Purpose Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)	$40M	N/A	N/A	-0.43
IBG	Innovation Beverage Group Ltd	$1.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.42
ZYBT	Zhengye Biotechnology Holding Ltd	$35M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.42
MWG	Multi Ways Holdings Ltd - Class A	$5.10M	Industrials	Rental & Leasing Services	-0.42
BBNX	Beta Bionics Inc	$751M	Healthcare	Medical Devices	-0.42
NLOP	Net Lease Office Properties	$169M	Real Estate	Reit - Office	-0.42
FERA	Fifth Era Acquisition Corp I - Class A	$246M	Financial Services	Shell Companies	-0.41
NXU	Energy Vault Holdings Inc - Class A	$4.48M	Industrials	Electrical Equipment & Parts	-0.41
KYIV	Kyivstar Group Ltd	$3.48B	Communication Services	Telecom Services	-0.41
NTCL	NetClass Technology Inc - Class A	$8.13M	Technology	Software - Application	-0.41
AVACU	Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War)	$283M	N/A	N/A	-0.41
SCMAU	Seaport Calibre Materials Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$177M	N/A	N/A	-0.41
FBYD	Falcon`s Beyond Global Inc - Class A	$617M	Industrials	Conglomerates	-0.41
MCACR	ConnectM Technology Solutions Inc	$2.93M	N/A	N/A	-0.40
AACT	Ares Acquisition Corporation II - Class A	$588M	Financial Services	Shell Companies	-0.39
DGNX	Diginex Ltd	$28M	Industrials	Consulting Services	-0.39
PSKY	Paramount Skydance Corp - Class B	$10B	Communication Services	Entertainment	-0.39
EPOW	E-Power Inc - Class A	$19M	Industrials	Electrical Equipment & Parts	-0.39
TTAN	ServiceTitan Inc - Class A	$7.44B	Technology	Software - Application	-0.39
OSTX	OS Therapies Inc	$61M	Healthcare	Biotechnology	-0.39
ONCHU	1RT Acquisition Corp - Units (1 Ord Cls A & 1 War)	$39M	Financial Services	Shell Companies	-0.38
LVAC	Lava Medtech Acquisition Corp - Class A	$120M	N/A	N/A	-0.38
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.38
SORA	Top Win International Ltd	$40M	Consumer Cyclical	Luxury Goods	-0.38
MCACU	ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right)	$70M	Financial Services	Shell Companies	-0.38
ETOR	Etoro Group Ltd - Class A	$3.63B	Financial Services	Capital Markets	-0.37
PBBK	PB Bankshares Inc	$51M	Financial Services	Banks - Regional	-0.37
GNLX	Genelux Corp	$130M	Healthcare	Biotechnology	-0.37
HNGE	Hinge Health Inc - Class A	$6.74B	Healthcare	Health Information Services	-0.37
HCHL	Happy City Holdings Ltd - Class A	$59M	Consumer Cyclical	Restaurants	-0.36
AERT	Aeries Technology Inc - Class A	$38M	Industrials	Consulting Services	-0.36
CAI	Caris Life Sciences Inc - Class A	$4.94B	Healthcare	Biotechnology	-0.36
CTW	CTW Cayman - Class A	$147M	Communication Services	Electronic Gaming & Multimedia	-0.36
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.36
WAY	Waystar Holding Corp	$4.35B	Healthcare	Health Information Services	-0.36
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	-0.36
ARAI	Arrive AI Inc	$15M	Technology	Scientific & Technical Instruments	-0.35
IPST	IP Strategy Holdings Inc	$1.32M	Financial Services	Capital Markets	-0.35
CASK	Heritage Distilling Holding Co. Inc	$6.60M	Consumer Defensive	Beverages - Wineries & Distilleries	-0.35
DAIC	CID HoldCo Inc	$40M	Technology	Information Technology Services	-0.35
HERZ	Herzfeld Credit Income Fund Inc Com	$230M	Financial Services	Asset Management	-0.35
ANEB	Anebulo Pharmaceuticals, Inc. Common Stock	$14M	Healthcare	Biotechnology	-0.35

ETFs that lowly correlated with IBRX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
GGOV	iShares Global Government Bond USD Hedged Active	$2.90B	0.39%	Jun 25, 2025	-0.63
HOOW	ROUNDHILL HOOD WEEKLYPAY ETF	$146M	N/A	Jun 17, 2025	-0.59
MSFW	ROUNDHILL MSFT WEEKLYPAY ETF	$27M	N/A	Jul 23, 2025	-0.55
NOWL	GRANITESHARES 2X LONG NOW DAILY ETF	$286M	N/A	Jul 14, 2025	-0.53
BASG	BROWN ADVISORY SUSTAINABLE GROWTH ETF	$494M	0.61%	Jun 13, 2025	-0.52
HOOY	YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF	$133M	0.99%	May 7, 2025	-0.51
SHPU	DIREXION DAILY SHOP BULL 2X ETF	$15M	N/A	Aug 5, 2025	-0.50
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	$49M	N/A	Feb 9, 2026	-0.50
PLTG	LEVERAGE SHARES 2X LONG PLTR DAILY ETF	$23M	N/A	Apr 24, 2025	-0.50
APPX	TRADR 2X LONG APP DAILY ETF	$112M	N/A	Apr 24, 2025	-0.50
AVGU	T-REX 2X LONG AVGO DAILY TARGET ETF	$36M	N/A	Jul 14, 2025	-0.47
AVGW	ROUNDHILL AVGO WEEKLYPAY ETF	$45M	N/A	Jul 23, 2025	-0.46
RVNL	GRANITESHARES 2X LONG RIVN DAILY ETF	$15M	N/A	Apr 21, 2025	-0.45
COYY	GRANITESHARES YIELDBOOST COIN ETF	$21M	1.07%	Jul 28, 2025	-0.43
PLTW	ROUNDHILL PLTR WEEKLYPAY ETF	$102M	N/A	Feb 18, 2025	-0.43
PYPG	LEVERAGE SHARES 2X LONG PYPL DAILY ETF	$17M	N/A	Apr 3, 2025	-0.42
BLGR	BLUEMONTE LARGE CAP GROWTH ETF	$275M	0.24%	Jun 20, 2025	-0.41
TEC	HARBOR TRANSFORMATIVE TECHNOLOGIES ETF	$6.70M	0.69%	Apr 16, 2025	-0.41
HOOX	DEFIANCE DAILY TARGET 2X LONG HOOD ETF	$17M	N/A	Mar 18, 2025	-0.41
HOOG	LEVERAGE SHARES 2X LONG HOOD DAILY ETF	$81M	N/A	Mar 20, 2025	-0.40
CLCG	Crossmark Large Cap Growth ETF	$29M	0.50%	Jul 22, 2025	-0.40
SLNZ	TCW Senior Loan ETF	$222M	0.65%	Jun 28, 2013	-0.39
ADBG	LEVERAGE SHARES 2X LONG ADBE DAILY ETF	$34M	N/A	Mar 20, 2025	-0.38
AVL	DIREXION DAILY AVGO BULL 2X SHARES	$206M	N/A	Oct 9, 2024	-0.37
ARKD	ARK DIET Q1 BUFFER ETF	$1.50M	0.89%	Sep 25, 2025	-0.37
TRUT	VANECK TECHNOLOGY TRUSECTOR ETF	$163M	0.14%	Aug 20, 2025	-0.37
GXPT	GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF	$121M	0.15%	Jul 22, 2025	-0.36
QQHG	Invesco QQQ Hedged Advantage ETF	$13M	0.45%	May 5, 2025	-0.36
USDX	SGI ENHANCED CORE ETF	$305M	1.08%	Feb 28, 2024	-0.36
UNHG	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$121M	N/A	Jul 21, 2025	-0.35
TSII	REX TSLA GROWTH & INCOME ETF	$41M	N/A	Jun 3, 2025	-0.35
ABIG	ARGENT LARGE CAP ETF	$56M	0.49%	Apr 8, 2025	-0.35