ARKC vs. CEFS ETF Comparison

Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to Exchange Listed Funds Trust ETF (CEFS)
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

$43.17

Average Daily Volume

1,331

Number of Holdings *

1

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

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

47,568

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period ARKC CEFS
30 Days 36.60% -0.04%
60 Days 45.62% 1.46%
90 Days 43.81% 3.95%
12 Months 118.82% 29.19%
0 Overlapping Holdings
Symbol Grade Weight in ARKC Weight in CEFS Overlap
ARKC Overweight 1 Positions Relative to CEFS
Symbol Grade Weight
ARKA A 87.1%
ARKC Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA D -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI C -4.03%
ENX B -3.8%
PDX A -3.35%
NQP C -3.12%
GDV A -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM C -2.23%
BSTZ A -2.22%
BMEZ D -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN B -1.76%
MHI D -1.68%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV B -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN D -1.1%
KSM F -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD D -1.02%
VGM C -1.0%
PGZ D -0.85%
JRI A -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF D -0.66%
IHD D -0.65%
CEV D -0.64%
GAM B -0.58%
DSM D -0.56%
CXE D -0.47%
HYB B -0.46%
VKQ D -0.41%
BOE A -0.39%
VCV C -0.39%
IDE A -0.32%
NDP A -0.32%
DMB C -0.3%
PCK D -0.26%
VMO D -0.23%
TWN D -0.22%
PEO A -0.22%
CPZ A -0.22%
RA C -0.21%
EOD C -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD D -0.13%
MPA D -0.11%
CMU C -0.1%
CXH B -0.09%
ERH B -0.09%
MFD C -0.08%
TYG A -0.06%
GLO D -0.05%
NML A -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA A -0.03%
GLV D -0.03%
MFM D -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI D -0.02%
GLQ B -0.01%
MVT D -0.01%
GF F -0.01%
MUC D -0.01%
BTT D -0.01%
MYN C -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO D -0.01%
ETW B -0.0%
NAN C -0.0%
NMT B -0.0%
MUE B -0.0%
MIY D -0.0%
BNY D -0.0%
BHV D -0.0%
NOM C -0.0%
RMT B -0.0%
VFL D -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY C -0.0%
SWZ F -0.0%
MHN D -0.0%
PYN D -0.0%

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