ARKF vs. CGXU ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Capital Group International Focus Equity ETF (CGXU)
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

$38.83

Average Daily Volume

408,436

Number of Holdings *

28

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

Capital Group International Focus Equity ETF

CGXU Description Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.58

Average Daily Volume

480,154

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ARKF CGXU
30 Days 25.74% -2.18%
60 Days 30.92% -3.65%
90 Days 34.83% -4.73%
12 Months 74.28% 13.21%
4 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in CGXU Overlap
MELI D 3.18% 2.97% 2.97%
NU C 1.79% 3.3% 1.79%
SE B 1.79% 0.77% 0.77%
SHOP B 11.07% 2.02% 2.02%
ARKF Overweight 24 Positions Relative to CGXU
Symbol Grade Weight
COIN C 10.71%
SQ B 6.13%
TOST B 5.09%
SOFI A 4.78%
HOOD B 4.64%
DKNG B 4.25%
PLTR B 3.34%
RBLX C 3.28%
ROKU D 3.27%
META D 2.52%
PINS D 2.3%
PATH C 2.25%
GLBE B 1.78%
SPOT B 1.67%
RDDT B 1.57%
INTU C 1.5%
PYPL B 1.48%
BILL A 1.48%
NVDA C 1.32%
CRWD B 1.31%
Z A 1.03%
ICE C 0.96%
IBTA C 0.56%
AMZN C 0.43%
ARKF Underweight 3 Positions Relative to CGXU
Symbol Grade Weight
FLUT A -1.32%
SONY B -0.7%
NICE C -0.36%
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