ARKD vs. KWEB ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to KraneShares CSI China Internet ETF (KWEB)

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

$37.83

Average Daily Volume

862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

14,572,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	KWEB
30 Days	-5.31%	-5.34%
60 Days	-15.57%	-5.68%
90 Days	-11.83%	-11.25%
12 Months		-6.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in KWEB	Overlap

ARKD Overweight 8 Positions Relative to KWEB

Symbol	Grade	Weight
ARKA	D	29.51%
ARKZ	F	16.33%
COIN	F	13.32%
SQ	D	11.36%
HOOD	C	4.95%
MELI	B	4.16%
PYPL	B	4.02%
NU	B	3.62%

ARKD Underweight 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	C	-11.19%
PDD	F	-6.13%
TCOM	C	-4.33%
BEKE	F	-4.16%
BIDU	F	-3.9%
VIPS	F	-3.74%
YMM	D	-3.65%
TME	F	-3.08%
BILI	D	-3.03%
QFIN	C	-2.92%
TAL	F	-2.66%
BZ	F	-2.56%
ATHM	C	-1.41%
YY	C	-0.93%
WB	F	-0.5%
IQ	F	-0.47%

ARKD: Top Represented Industries & Keywords

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