ADPV vs. ARKK ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ARK Innovation ETF (ARKK)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

6,496

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") 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 fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

6,713,124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	ARKK
30 Days	9.97%	16.43%
60 Days	14.85%	19.23%
90 Days	17.57%	22.60%
12 Months	55.58%	24.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in ARKK	Overlap
	HOOD	A	5.75%	4.82%	4.82%
	PLTR	B	7.92%	5.33%	5.33%

ADPV Overweight 23 Positions Relative to ARKK

Symbol	Grade	Weight
APP	A	6.12%
PPC	B	5.68%
HBAN	B	5.31%
T	A	4.74%
VIRT	A	4.7%
AMCR	D	4.61%
KEY	B	4.53%
NU	C	4.23%
KMI	A	3.92%
MDU	D	3.65%
RF	A	3.54%
MTG	D	3.43%
VST	A	3.39%
TOST	A	3.29%
CRBG	B	3.28%
CPNG	D	3.22%
OWL	A	3.14%
HIW	D	3.07%
AM	A	2.76%
VKTX	F	2.72%
GTES	A	2.29%
EXEL	B	1.94%
HAYW	B	1.84%

ADPV Underweight 30 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	A	-14.91%
COIN	A	-9.34%
ROKU	D	-9.33%
RBLX	B	-6.36%
SHOP	B	-4.78%
CRSP	D	-4.63%
SQ	A	-4.24%
PATH	C	-2.68%
META	C	-2.42%
PD	C	-2.27%
DKNG	B	-2.15%
RXRX	D	-2.11%
NTLA	F	-2.09%
BEAM	C	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	F	-1.8%
VCYT	A	-1.73%
AMZN	B	-1.59%
TER	F	-1.37%
SOFI	A	-1.2%
PINS	F	-1.14%
AMD	F	-1.13%
NTRA	A	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
PACB	D	-0.63%
U	F	-0.48%
CERS	D	-0.36%
PRME	F	-0.14%