ARKD vs. TIME ETF Comparison
Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Clockwise Capital Innovation ETF (TIME)
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
$51.93
Average Daily Volume
2,668
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$29.98
Average Daily Volume
12,137
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | ARKD | TIME |
|---|---|---|
| 30 Days | 27.24% | 4.94% |
| 60 Days | 40.30% | 9.23% |
| 90 Days | 42.05% | 11.85% |
| 12 Months | 121.01% | 54.55% |
ARKD Underweight 30 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| NVDA | B | -5.3% | |
| SPOT | A | -5.11% | |
| NFLX | A | -4.21% | |
| AMZN | B | -4.16% | |
| META | C | -4.08% | |
| GOOGL | B | -4.03% | |
| VZ | C | -4.02% | |
| MSFT | D | -3.99% | |
| PG | C | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | C | -3.43% | |
| SMCI | F | -3.37% | |
| MU | D | -3.28% | |
| NOW | B | -3.1% | |
| ECL | D | -3.07% | |
| DELL | B | -2.97% | |
| NEM | F | -2.95% | |
| RKT | F | -2.93% | |
| UPST | B | -2.51% | |
| QID | D | -2.51% | |
| GEV | B | -2.07% | |
| PLTR | A | -1.97% | |
| NVT | C | -1.97% | |
| SDS | F | -1.96% | |
| RCL | A | -1.91% | |
| AMT | D | -1.53% | |
| SNPS | C | -1.05% | |
| JPM | A | -1.03% | |
| HUBS | B | -0.5% |
ARKD: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Diversified
Credit Services
Software - Infrastructure
Specialty Retail
Keywords:
Fintech
E Commerce
Mobile Payments
Online Shopping
Payment Systems
Cryptocurrency
Debit Card
E-Commerce
Nasdaq 100
Online Payments
Alternative Payments
Bank
Bank Account
Banking
Bitcoin
Brokerage
Cash Management Services
Customer Relationship Management
Digital Wallet
E Commerce Payment System
TIME: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Semiconductors
Telecom Services
Banks - Diversified
Banks - Global
Computer Hardware
Computer Systems
Credit Services
Electronic Components
Gold
Household & Personal Products
Leisure
Media - Diversified
Mortgage Finance
Semiconductor Memory
Specialty Chemicals
Specialty Retail
Utilities - Renewable
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