ARKD vs. ARKF ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to ARK Fintech Innovation ETF (ARKF)

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

3,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$38.35

Average Daily Volume

407,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	ARKF
30 Days	30.52%	21.48%
60 Days	41.70%	29.87%
90 Days	37.29%	33.16%
12 Months	116.07%	72.13%

7 Overlapping Holdings

Symbol	Grade	Weight in ARKD	Weight in ARKF	Overlap
COIN	C	17.69%	10.71%	10.71%
HOOD	B	4.9%	4.64%	4.64%
MELI	C	2.86%	3.18%	2.86%
NU	C	2.47%	1.79%	1.79%
PYPL	B	3.52%	1.48%	1.48%
SHOP	B	8.2%	11.07%	8.2%
SQ	A	11.68%	6.13%	6.13%

ARKD Overweight 0 Positions Relative to ARKF

	Symbol	Grade	Weight

ARKD Underweight 21 Positions Relative to ARKF

Symbol	Grade	Weight
TOST	B	-5.09%
SOFI	B	-4.78%
DKNG	B	-4.25%
PLTR	B	-3.34%
RBLX	C	-3.28%
ROKU	D	-3.27%
META	D	-2.52%
PINS	F	-2.3%
PATH	C	-2.25%
SE	A	-1.79%
GLBE	B	-1.78%
SPOT	B	-1.67%
RDDT	A	-1.57%
INTU	B	-1.5%
BILL	A	-1.48%
NVDA	B	-1.32%
CRWD	B	-1.31%
Z	A	-1.03%
ICE	C	-0.96%
IBTA	C	-0.56%
AMZN	C	-0.43%

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail