ARKD vs. FDNI ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to First Trust Dow Jones International Internet ETF (FDNI)

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

$40.69

Average Daily Volume

522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.23

Average Daily Volume

4,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	FDNI
30 Days	-8.77%	0.96%
60 Days	4.28%	0.42%
90 Days	-6.28%	9.12%
12 Months		2.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in FDNI	Overlap
	SHOP	D	6.35%	8.3%	6.35%

ARKD Overweight 8 Positions Relative to FDNI

Symbol	Grade	Weight
ARKA	F	27.1%
ARKZ	F	19.5%
COIN	D	15.79%
SQ	D	10.3%
HOOD	C	5.83%
MELI	B	3.08%
PYPL	D	2.99%
NU	B	2.9%

ARKD Underweight 13 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	C	-10.03%
PDD	D	-9.21%
SPOT	D	-4.65%
FLUT	C	-3.55%
BIDU	D	-2.56%
SE	B	-2.55%
CPNG	D	-2.52%
XRX	F	-1.31%
TME	B	-0.92%
WIX	C	-0.87%
BZ	D	-0.6%
VIPS	F	-0.36%
YNDX	C	-0.0%

ARKD: Top Represented Industries & Keywords

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