ARKF vs. ARGT ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Global X FTSE Argentina 20 ETF (ARGT)
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

$28.18

Average Daily Volume

353,146

Number of Holdings *

28

* may have additional holdings in another (foreign) market
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.39

Average Daily Volume

228,492

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ARKF ARGT
30 Days 2.96% -3.52%
60 Days -0.98% -10.96%
90 Days -3.66% 0.48%
12 Months 36.86% 29.16%
1 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in ARGT Overlap
MELI B 2.91% 23.39% 2.91%
ARKF Overweight 27 Positions Relative to ARGT
Symbol Grade Weight
COIN C 10.72%
SHOP C 8.37%
SQ C 6.74%
DKNG F 5.65%
HOOD B 4.68%
TOST B 4.62%
PINS B 4.22%
RBLX B 3.47%
SOFI F 3.38%
PATH D 3.33%
ROKU C 3.29%
INTU A 3.14%
PLTR A 2.58%
META A 2.5%
GLBE B 2.03%
NU B 1.99%
SE B 1.71%
SPOT B 1.52%
NVDA B 1.51%
CRWD B 1.16%
ICE A 1.14%
BILL F 1.12%
PYPL D 0.93%
Z C 0.87%
RDDT B 0.64%
IBTA D 0.11%
TDOC F 0.01%
ARKF Underweight 18 Positions Relative to ARGT
Symbol Grade Weight
YPF D -7.21%
GGAL D -6.7%
BMA D -5.72%
TGS D -4.58%
PAM C -4.43%
AKO.A C -3.63%
ARCO D -3.61%
CEPU D -3.54%
AGRO D -3.32%
DESP C -2.98%
BBAR D -2.74%
TEO F -2.64%
CAAP D -2.17%
SUPV D -1.63%
LOMA D -1.45%
EDN F -1.39%
CRESY D -1.2%
BIOX D -1.13%
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