ARKD vs. FDIG ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Fidelity Crypto Industry and Digital Payments ETF (FDIG)

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

$53.35

Average Daily Volume

3,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIG

Fidelity Crypto Industry and Digital Payments ETF

FDIG Description

The fund ormally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.80

Average Daily Volume

65,965

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	FDIG
30 Days	35.68%	29.08%
60 Days	41.31%	45.10%
90 Days	38.39%	34.35%
12 Months	117.80%	113.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in FDIG	Overlap
	COIN	C	17.69%	15.14%	15.14%
	SHOP	B	8.2%	1.78%	1.78%

ARKD Overweight 5 Positions Relative to FDIG

Symbol	Grade	Weight
SQ	B	11.68%
HOOD	B	4.9%
PYPL	B	3.52%
MELI	D	2.86%
NU	C	2.47%

ARKD Underweight 20 Positions Relative to FDIG

Symbol	Grade	Weight
MARA	C	-7.34%
CLSK	C	-6.48%
RIOT	C	-6.24%
WULF	C	-4.74%
IREN	C	-4.47%
CIFR	B	-4.36%
APLD	A	-2.96%
BTBT	C	-2.84%
CAN	C	-2.09%
FOUR	B	-1.53%
CPAY	A	-1.41%
PAYO	A	-1.4%
V	A	-1.32%
MA	C	-1.29%
FLYW	C	-1.26%
GPN	B	-1.25%
WEX	D	-1.12%
DLO	C	-1.1%
STNE	F	-0.97%
MQ	F	-0.77%

ARKD: Top Represented Industries & Keywords

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