ARKF vs. ARVR ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to First Trust Indxx Metaverse ETF (ARVR)
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

$29.84

Average Daily Volume

324,495

Number of Holdings *

28

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

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.94

Average Daily Volume

1,961

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARKF ARVR
30 Days 9.71% 6.89%
60 Days 22.40% 15.27%
90 Days 5.89% -0.14%
12 Months 58.30% 31.43%
3 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in ARVR Overlap
META A 2.86% 3.52% 2.86%
NVDA B 1.41% 2.86% 1.41%
RBLX D 3.72% 3.52% 3.52%
ARKF Overweight 25 Positions Relative to ARVR
Symbol Grade Weight
SHOP B 9.39%
COIN F 7.22%
SQ D 5.96%
DKNG C 5.88%
HOOD B 4.71%
TOST B 4.37%
ROKU C 3.87%
MELI D 3.76%
PLTR A 3.59%
SOFI C 3.46%
PINS D 3.12%
PATH D 2.63%
NU D 2.14%
SE B 2.03%
GLBE C 1.99%
SPOT C 1.73%
INTU F 1.7%
PYPL A 1.66%
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 20 Positions Relative to ARVR
Symbol Grade Weight
ZM B -3.77%
NFLX A -3.37%
TXN C -3.14%
TTWO D -3.1%
SONY C -3.1%
AAPL C -3.09%
EA D -3.05%
TSM B -2.9%
MSFT D -2.88%
APH D -2.85%
ADBE F -2.8%
AMD C -2.73%
MCHP F -2.62%
QCOM D -2.58%
SNPS F -2.55%
MU D -2.4%
INTC D -2.11%
SNAP D -1.98%
U D -1.59%
TDOC D -1.15%
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