Overview Performance Metrics Financials ETFs Industry Correlations

73 Stocks and 27 ETFs for diversifying Nkarta (NKTX)

The least correlated asset to Nkarta (NKTX) is ETF JHDG (WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA). The correlation is -1.

Stocks that lowly correlated with NKTX

Symbol	Name	Market cap	Sector	Industry	Correlation
SOL	Emeren Group Ltd American Depositary Shares, each representing 10 shares	$100M	Technology	Solar	-0.70
GORV	Lazydays Holdings Inc	$1.58M	Consumer Cyclical	Auto & Truck Dealerships	-0.70
LZMH	LZ Technology Holdings Ltd - Class B	$9.09M	Technology	Information Technology Services	-0.57
EDHL	Everbright Digital Holding Ltd	$4.80M	Communication Services	Advertising Agencies	-0.53
MSAI	MultiSensor AI Holdings Inc	$13M	Technology	Electronic Components	-0.52
VCXA	10X Capital Venture Acquisition Corp II - Class A	$86M	N/A	N/A	-0.52
HBNB	Hotel101 Global Holdings Corp	$1.36B	Real Estate	Real Estate Services	-0.52
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.50
CPAA	Conyers Park III Acquisition Corp - Class A	$367M	N/A	N/A	-0.49
SCMA	Seaport Calibre Materials Acquisition Corp - Class A	$169M	N/A	N/A	-0.48
LB	Landbridge Company LLC. - Class A	$5.70B	Energy	Oil & Gas Equipment & Services	-0.48
MDCX	Medicus Pharma Ltd. Common Stock	$12M	N/A	N/A	-0.48
LITTU	Logistics Innovation Technologies Corp - Units (1 Ord Share Class A & 1/3 War)	$349M	N/A	N/A	-0.47
XBP	XBP Global Holdings Inc	$32M	Technology	Software - Infrastructure	-0.47
HPLT	Home Plate Acquisition Corp - Class A	$77M	N/A	N/A	-0.46
APMIU	AxonPrime Infrastructure Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$193M	N/A	N/A	-0.46
HPAI	Helport AI Ltd	$33M	Technology	Software - Infrastructure	-0.46
CCLDO	CareCloud Inc	$1.17B	Healthcare	Health Information Services	-0.46
CHACU	Crane Harbor Acquisition Corp - Units (1 Ord Cls A & 1 Rts)	$72M	Financial Services	Shell Companies	-0.45
WAY	Waystar Holding Corp	$3.65B	Healthcare	Health Information Services	-0.45
BIOSU	BioPlus Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$264M	N/A	N/A	-0.44
CCAIU	Cascadia Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$110M	N/A	N/A	-0.44
DGNX	Diginex Ltd	$31M	Industrials	Consulting Services	-0.43
WBUY	Webuy Global Ltd - Class A	$801K	Consumer Cyclical	Internet Retail	-0.42
ASIC	Ategrity Specialty Holdings LLC	$969M	Financial Services	Insurance - Property & Casualty	-0.42
TWFG	TWFG Inc - Class A	$275M	Financial Services	Insurance Brokers	-0.42
SFWL	Shengfeng Development Ltd - Class A	$72M	Industrials	Integrated Freight & Logistics	-0.42
BOW	Bowhead Specialty Holdings Inc	$886M	Financial Services	Insurance - Property & Casualty	-0.42
MSS	Maison Solutions Inc - Class A	$2.43M	Consumer Defensive	Grocery Stores	-0.42
BGM	Qilian International Holding Group Ltd - Class A	$7.45M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.41
AMRZ	Amrize Ltd	$29B	Basic Materials	Building Materials	-0.41
CLIK	Click Holdings Ltd	$4.19M	Consumer Cyclical	Personal Services	-0.41
JCAP	Jefferson Capital Inc	$950M	Financial Services	Credit Services	-0.41
TACHU	Titan Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$691M	Financial Services	Shell Companies	-0.40
AMAO	American Acquisition Opportunity Inc - Class A	$118M	N/A	N/A	-0.40
OAKUU	Oak Woods Acquisition Corp - Units (1 Ord Class A & 1 War 1 Right )	$21M	Financial Services	Shell Companies	-0.39
APUS	Apimeds Pharmaceuticals US Inc	$1.82M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.39
APGB	Apollo Strategic Growth Capital II - Class A	$372M	N/A	N/A	-0.39
HRYU	Global Interactive Technologies Inc	$760K	Communication Services	Internet Content & Information	-0.38
ZCMD	Zhongchao Inc - Class A	$5.30M	Healthcare	Health Information Services	-0.38
SDHIR	Siddhi Acquisition Corp	$1.38M	N/A	N/A	-0.38
BRLI	Brilliant Acquisition Corp	$5.92M	N/A	N/A	-0.38
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-0.37
WGRX	Wellgistics Health Inc	$7.55M	Healthcare	Pharmaceutical Retailers	-0.37
TXNM	PNM Resources Inc	$6.58B	Utilities	Utilities - Regulated Electric	-0.37
WWACU	Aeries Technology Inc - Units (1 Ord Class A & 1/2 War)	$41M	N/A	N/A	-0.37
FVNNR	Future Vision II Acquisition Corporation Right	$198K	N/A	N/A	-0.37
VMW	Vmware Inc - Class A	$62B	N/A	N/A	-0.36
FERA	Fifth Era Acquisition Corp I - Class A	$245M	Financial Services	Shell Companies	-0.36
SGTX	Sigilon Therapeutics Inc	$56M	N/A	N/A	-0.35
LGCY	Legacy Education Inc	$139M	Consumer Defensive	Education & Training Services	-0.35
IPEXU	Inflection Point Acquisition Corp V - Units (1 Ord Cls A & 1 Rts)	$29M	Financial Services	Shell Companies	-0.35
PLMKU	Plum Acquisition Corp IV - Units (1 Ord cls A & 1/2 Warr)	$54M	Financial Services	Shell Companies	-0.35
ORIS	Oriental Rise Holdings Ltd	$2.35M	Consumer Defensive	Packaged Foods	-0.35
ANSC	Agriculture & Natural Solutions Acquisition Corp - Class A	$375M	Financial Services	Shell Companies	-0.34
PTNM	Pitanium Ltd - Class A	$225M	Consumer Defensive	Household & Personal Products	-0.34
YYGH	YY Group Holding Ltd - Class A	$12M	Consumer Cyclical	Personal Services	-0.34
NTWOU	Newbury Street II Acquisition Corp - Units (1 Ord Cls A & 1/2 War)	$183M	Financial Services	Shell Companies	-0.34
YUMC	Yum China Holdings Inc	$15B	Consumer Cyclical	Restaurants	-0.33
NXU	Energy Vault Holdings Inc - Class A	$4.48M	Industrials	Electrical Equipment & Parts	-0.33
RHLD	Resolute Holdings Management Inc	$948M	Industrials	Specialty Business Services	-0.33
BYAH	Park Ha Biological Technology Co Ltd	$917K	Consumer Defensive	Household & Personal Products	-0.33
DEC	N/A	$1.05B	Energy	Oil & Gas Integrated	-0.33
DNAB	Social Capital Suvretta Holdings Corp II - Class A	$330M	N/A	N/A	-0.33
HDL	Super Hi International Holding Ltd	$782M	Consumer Cyclical	Restaurants	-0.33
AIRE	reAlpha Tech Corp	$12M	Real Estate	Real Estate Services	-0.33
AHRNU	Ahren Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$79M	N/A	N/A	-0.33
ADAL	Anthemis Digital Acquisitions I Corp - Class A	$241M	N/A	N/A	-0.32
SLDE	Slide Insurance Holdings Inc	$2.20B	Financial Services	Insurance - Property & Casualty	-0.32
RMCO	Royalty Management Holding Corporation Class A Common Stock	$35M	Financial Services	Asset Management	-0.32
GHG	GreenTree Hospitality Group Ltd	$123M	Consumer Cyclical	Lodging	-0.32
MKZR	Mackenzie Realty Capital Inc	$5.11M	Real Estate	Reit - Diversified	-0.31
CIGL	Concorde International Group Ltd Class A Ordinary Shares	$41M	Industrials	Security & Protection Services	-0.31

ETFs that lowly correlated with NKTX

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
JHDG	WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND NA	$64M	0.49%	Apr 7, 2026	-1.00
MSDD	GRANITESHARES 2X SHORT MSTR DAILY ETF	$1M	N/A	Jun 9, 2025	-0.71
BRKW	ROUNDHILL BRKB WEEKLYPAY ETF	$16M	N/A	Jun 17, 2025	-0.64
BRKU	DIREXION DAILY BRKB BULL 2X SHARES	$58M	N/A	Dec 10, 2024	-0.63
TYLD	CAMBRIA TACTICAL YIELD ETF	$33M	0.59%	Jan 3, 2024	-0.60
SMCZ	DEFIANCE DAILY TARGET 2X SHORT SMCI ETF	$4.80M	N/A	Mar 31, 2025	-0.54
AMDD	T-REX 2X INVERSE AMD DAILY TARGET ETF	$21M	1.03%	Feb 11, 2025	-0.51
BRKC	YIELDMAX(R) BRK.B OPTION INCOME STRATEGY ETF	$7.20M	1.01%	Jun 4, 2025	-0.51
WNTR	YieldMax Short MSTR Option Income Strategy ETF	$72M	1.00%	Mar 26, 2025	-0.50
USDX	SGI ENHANCED CORE ETF	$319M	1.08%	Feb 28, 2024	-0.50
TSMZ	DIREXION DAILY TSM BEAR 1X SHARES	$2.70M	1.01%	Oct 2, 2024	-0.46
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$75M	0.73%	Feb 7, 2023	-0.45
MUD	Direxion Daily MU Bear 1X Shares	$27M	1.02%	Oct 9, 2024	-0.43
IONZ	Defiance Daily Target 2x Short IONQ ETF	$22M	N/A	Jun 23, 2025	-0.42
LABD	DIREXION DAILY S&P BIOTECH BEAR 3X SHARES DIREXION DAILY S&AMP;P BIOTECH BEAR 3X SHARES	$69M	N/A	May 28, 2015	-0.40
WZRD	Opportunistic Trader ETF	$3.90M	1.00%	Jun 24, 2025	-0.39
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	$408M	N/A	Sep 4, 2024	-0.39
ELIL	Direxion Daily LLY Bull 2X Shares	$18M	N/A	Mar 25, 2025	-0.38
BIS	ProShares UltraShort Nasdaq Biotechnology -2x Shares	$2.50M	N/A	Apr 6, 2010	-0.38
KPRO	KRANESHARES 100% KWEB DEFINED OUTCOME JANUARY 2027 ETF	$3.40M	1.04%	Feb 7, 2024	-0.37
KTEC	KRANESHARES HANG SENG TECH INDEX ETF	$58M	0.69%	Jun 8, 2021	-0.33
MHY	Western Asset Managed High Incm Fnd Inc	$20M	0.69%	Sep 16, 2025	-0.32
DEFR	APTUS DEFERRED INCOME ETF	$116M	0.79%	May 13, 2025	-0.32
FLDB	FIDELITY LOW DURATION BOND ETF	$407M	0.20%	Feb 22, 2024	-0.32
ADBG	LEVERAGE SHARES 2X LONG ADBE DAILY ETF	$39M	N/A	Mar 20, 2025	-0.32
LFBE	Stone Ridge 2065 Longevity Income ETF	$3.20M	0.25%	Jan 3, 2025	-0.31
MSTX	Defiance Daily Target 2x Long MSTR ETF	$388M	N/A	Aug 14, 2024	-0.31