ARKD vs. IBLC ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to iShares Blockchain and Tech ETF (IBLC)

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

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	IBLC
30 Days	35.68%	28.63%
60 Days	41.31%	48.67%
90 Days	38.39%	36.88%
12 Months	117.80%	133.01%

4 Overlapping Holdings

Symbol	Grade	Weight in ARKD	Weight in IBLC	Overlap
COIN	C	17.69%	15.68%	15.68%
HOOD	B	4.9%	0.36%	0.36%
PYPL	B	3.52%	1.51%	1.51%
SQ	B	11.68%	0.89%	0.89%

ARKD Overweight 3 Positions Relative to IBLC

Symbol	Grade	Weight
SHOP	B	8.2%
MELI	D	2.86%
NU	C	2.47%

ARKD Underweight 14 Positions Relative to IBLC

Symbol	Grade	Weight
MARA	C	-10.57%
CLSK	C	-9.24%
CORZ	A	-9.18%
HUT	B	-5.58%
WULF	C	-5.29%
RIOT	C	-5.13%
CIFR	B	-3.77%
NVDA	C	-3.39%
APLD	A	-2.82%
MA	C	-2.59%
IBM	C	-2.49%
AMD	F	-2.46%
FOXA	B	-0.18%
DXC	B	-0.06%

ARKD: Top Represented Industries & Keywords

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