ARKD vs. FDND ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$53.54

Average Daily Volume

3,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.47

Average Daily Volume

1,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	FDND
30 Days	35.68%	10.31%
60 Days	41.31%	13.46%
90 Days	38.39%	17.57%
12 Months	117.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in FDND	Overlap
	PYPL	B	3.52%	4.24%	3.52%

ARKD Overweight 6 Positions Relative to FDND

Symbol	Grade	Weight
COIN	C	17.69%
SQ	B	11.68%
SHOP	B	8.2%
HOOD	B	4.9%
MELI	D	2.86%
NU	C	2.47%

ARKD Underweight 40 Positions Relative to FDND

Symbol	Grade	Weight
META	D	-9.34%
AMZN	C	-9.29%
NFLX	A	-9.0%
CRM	B	-7.47%
GOOGL	C	-5.38%
BKNG	A	-5.06%
GOOG	C	-4.45%
CSCO	B	-4.45%
ANET	C	-4.24%
ABNB	C	-2.9%
DASH	A	-2.82%
WDAY	B	-2.65%
CPRT	A	-2.39%
SNOW	C	-2.2%
DDOG	A	-2.09%
TEAM	A	-1.91%
HUBS	A	-1.75%
VEEV	C	-1.51%
EBAY	D	-1.46%
NET	B	-1.46%
CVNA	B	-1.37%
RBLX	C	-1.35%
GDDY	A	-1.3%
DKNG	B	-1.04%
ZM	B	-0.99%
PINS	D	-0.86%
NTNX	A	-0.84%
DOCU	A	-0.78%
VRSN	F	-0.74%
AKAM	D	-0.67%
JNPR	F	-0.57%
OKTA	C	-0.57%
PAYC	B	-0.54%
CIEN	B	-0.47%
SMAR	A	-0.37%
CFLT	B	-0.36%
MARA	C	-0.33%
DBX	B	-0.31%
BOX	B	-0.24%
ZI	D	-0.15%

ARKD: Top Represented Industries & Keywords

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