ARKD vs. BKCH ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Global X Blockchain ETF (BKCH)

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

BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$65.28

Average Daily Volume

58,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	BKCH
30 Days	30.52%	18.54%
60 Days	41.70%	49.59%
90 Days	37.29%	33.36%
12 Months	116.07%	137.18%

3 Overlapping Holdings

Symbol	Grade	Weight in ARKD	Weight in BKCH	Overlap
COIN	C	17.37%	13.12%	13.12%
HOOD	B	4.62%	1.85%	1.85%
SQ	A	11.24%	1.86%	1.86%

ARKD Overweight 4 Positions Relative to BKCH

Symbol	Grade	Weight
SHOP	B	8.44%
PYPL	B	3.59%
MELI	C	2.99%
NU	C	2.87%

ARKD Underweight 10 Positions Relative to BKCH

Symbol	Grade	Weight
MARA	B	-12.02%
RIOT	C	-9.31%
CLSK	C	-5.58%
CIFR	C	-4.29%
IREN	C	-4.16%
WULF	C	-4.08%
BTBT	C	-3.65%
APLD	B	-3.16%
CAN	C	-2.36%
NVDA	B	-1.62%

ARKD: Top Represented Industries & Keywords

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