ARKF vs. FDRV ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$29.13

Average Daily Volume

348,220

Number of Holdings *

28

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.05

Average Daily Volume

8,542

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARKF FDRV
30 Days 2.93% 4.70%
60 Days 14.96% 11.36%
90 Days 3.89% 1.16%
12 Months 57.46% -14.45%
0 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in FDRV Overlap
ARKF Overweight 28 Positions Relative to FDRV
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 C 3.87%
MELI C 3.76%
RBLX C 3.72%
PLTR A 3.59%
SOFI C 3.46%
PINS D 3.12%
META A 2.86%
PATH D 2.63%
NU D 2.14%
SE B 2.03%
GLBE C 1.99%
SPOT B 1.73%
INTU F 1.7%
PYPL C 1.66%
NVDA C 1.41%
CRWD D 1.37%
ICE A 1.25%
Z C 1.16%
BILL D 1.09%
RDDT B 1.02%
IBTA D 0.59%
AMZN C 0.49%
ARKF Underweight 30 Positions Relative to FDRV
Symbol Grade Weight
TSLA C -6.03%
UBER C -4.56%
ADI C -4.56%
GRMN D -3.77%
NXPI F -3.77%
RIVN F -3.19%
ON F -3.05%
APTV D -3.04%
SWKS F -2.94%
LI C -2.69%
LEA F -2.21%
ALB D -2.21%
ST F -2.07%
XPEV B -1.95%
LCID D -1.9%
NIO B -1.87%
VC F -1.75%
LYFT D -1.55%
LSCC D -1.54%
ADNT D -1.44%
DIOD F -1.43%
BE F -1.41%
SYNA D -1.29%
SITM B -1.25%
CHPT F -1.18%
PLUG D -1.06%
ALGM F -1.05%
BLBD D -1.01%
LAZR F -0.88%
INDI F -0.72%
Compare ETFs