ARKC vs. CCEF ETF Comparison

Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to Calamos CEF Income & Arbitrage ETF (CCEF)
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

$44.01

Average Daily Volume

1,342

Number of Holdings *

1

* may have additional holdings in another (foreign) market
CCEF

Calamos CEF Income & Arbitrage ETF

CCEF Description The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

3,026

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ARKC CCEF
30 Days 41.34% 2.04%
60 Days 47.79% 1.46%
90 Days 46.61% 5.11%
12 Months 123.09%
0 Overlapping Holdings
Symbol Grade Weight in ARKC Weight in CCEF Overlap
ARKC Overweight 1 Positions Relative to CCEF
Symbol Grade Weight
ARKA A 87.1%
ARKC Underweight 39 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
THQ F -3.72%
KYN A -3.44%
HTD A -3.15%
RQI C -3.02%
RIV D -3.02%
EMO A -3.0%
ERC C -2.99%
EXG C -2.96%
AOD D -2.96%
NBB D -2.95%
ASGI C -2.79%
ETW B -2.74%
ASG B -2.73%
IIF D -2.7%
BDJ C -2.63%
RA B -2.58%
BBN D -2.57%
IFN F -2.44%
NML A -2.17%
FFC D -2.08%
CII B -2.01%
HIX B -2.01%
DIAX A -1.96%
EVT A -1.92%
JQC A -1.89%
HFRO F -1.76%
EMF D -1.62%
NTG A -1.56%
JPC A -1.55%
BST B -1.51%
BME D -1.44%
BTO A -1.06%
JGH A -1.01%
EFT A -1.0%
ACP C -0.98%
RMT B -0.94%
CAF D -0.52%
TDF D -0.51%

ARKC: Top Represented Industries & Keywords

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