ARKF vs. ACTV ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to LeaderShares Activist Leaders ETF (ACTV)
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;
Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
334,080
28
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
8,641
43
Performance
| Period | ARKF | ACTV |
|---|---|---|
| 30 Days | 5.10% | 1.31% |
| 60 Days | 14.72% | 2.05% |
| 90 Days | 3.16% | 4.36% |
| 12 Months | 54.14% | 14.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| PINS | D | 3.12% | 0.68% | 0.68% |
ARKF Overweight 27 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | 9.39% | |
| COIN | F | 7.22% | |
| SQ | D | 5.96% | |
| DKNG | D | 5.88% | |
| HOOD | C | 4.71% | |
| TOST | C | 4.37% | |
| ROKU | B | 3.87% | |
| MELI | D | 3.76% | |
| RBLX | D | 3.72% | |
| PLTR | A | 3.59% | |
| SOFI | C | 3.46% | |
| META | A | 2.86% | |
| PATH | F | 2.63% | |
| NU | D | 2.14% | |
| SE | B | 2.03% | |
| GLBE | C | 1.99% | |
| SPOT | C | 1.73% | |
| INTU | F | 1.7% | |
| PYPL | C | 1.66% | |
| NVDA | B | 1.41% | |
| CRWD | D | 1.37% | |
| ICE | A | 1.25% | |
| Z | C | 1.16% | |
| BILL | D | 1.09% | |
| RDDT | B | 1.02% | |
| IBTA | C | 0.59% | |
| AMZN | C | 0.49% |
ARKF Underweight 42 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JBLU | B | -4.64% | |
| VSTS | D | -4.08% | |
| IVZ | B | -3.89% | |
| BBWI | F | -3.82% | |
| JHG | B | -3.79% | |
| LUV | B | -3.78% | |
| SWX | C | -3.78% | |
| HHH | C | -3.77% | |
| THS | D | -3.74% | |
| MTCH | B | -3.71% | |
| NSIT | B | -3.62% | |
| MRCY | B | -3.62% | |
| INVA | B | -3.61% | |
| ALIT | D | -3.59% | |
| BLMN | F | -3.56% | |
| DAN | D | -3.49% | |
| FTRE | F | -3.18% | |
| IRWD | F | -2.94% | |
| FYBR | C | -0.84% | |
| UNIT | B | -0.83% | |
| DBRG | D | -0.76% | |
| MDU | C | -0.72% | |
| SOLV | C | -0.71% | |
| EXPE | B | -0.71% | |
| BANC | D | -0.7% | |
| WEN | D | -0.7% | |
| CMG | C | -0.7% | |
| ROG | F | -0.68% | |
| ETSY | F | -0.68% | |
| KBH | C | -0.68% | |
| NATL | D | -0.67% | |
| CHEF | D | -0.67% | |
| CNK | D | -0.67% | |
| PCG | C | -0.67% | |
| CTLT | A | -0.66% | |
| TDS | B | -0.66% | |
| RPD | D | -0.65% | |
| GDDY | D | -0.63% | |
| NWS | D | -0.63% | |
| CVI | D | -0.6% | |
| WOLF | F | -0.59% | |
| AAP | F | -0.59% |
ARKF: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
Compare ETFs
