ARKD vs. ARP ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to PMV Adaptive Risk Parity ETF (ARP)

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

$36.95

Average Daily Volume

945

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

$28.81

Average Daily Volume

2,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	ARP
30 Days	6.41%	2.69%
60 Days	17.41%	7.55%
90 Days	-1.38%	2.01%
12 Months		19.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in ARP	Overlap

ARKD Overweight 8 Positions Relative to ARP

Symbol	Grade	Weight
ARKA	C	29.51%
ARKZ	F	16.33%
COIN	F	13.32%
SQ	D	11.36%
HOOD	B	4.95%
MELI	D	4.16%
PYPL	A	4.02%
NU	D	3.62%

ARKD Underweight 5 Positions Relative to ARP

Symbol	Grade	Weight
VOO	A	-41.16%
PHYS	A	-19.85%
QQQ	B	-12.38%
VWO	A	-7.05%
VGLT	D	-5.72%

ARKD: Top Represented Industries & Keywords

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

ARP: Top Represented Industries & Keywords

Industries: