ARKC vs. ARP ETF Comparison

Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to PMV Adaptive Risk Parity ETF (ARP)

ARKC

ARK 21Shares Active On-Chain Bitcoin Strategy ETF

ARKC Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund"s sub-adviser, 21Shares US LLC ("21Shares") and sub-subadviser, ARK Investment Management LLC ("ARK"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.65

Average Daily Volume

1,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARP

PMV Adaptive Risk Parity ETF

ARP Description

The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

3,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKC	ARP
30 Days	38.10%	-0.77%
60 Days	47.22%	0.21%
90 Days	45.39%	1.24%
12 Months	121.23%	16.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKC	Weight in ARP	Overlap

ARKC Overweight 1 Positions Relative to ARP

	Symbol	Grade	Weight
	ARKA	A	87.1%

ARKC Underweight 5 Positions Relative to ARP

Symbol	Grade	Weight
SHV	A	-20.23%
PHYS	C	-18.55%
QQQ	B	-5.27%
USDU	A	-3.11%
PDBC	C	-1.46%

ARKC: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Exchange Traded Products Index Fund Investment Management Passive Management

ARP: Top Represented Industries & Keywords

Industries: