ARKF vs. FMET ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Fidelity Metaverse ETF (FMET)
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
FMET

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,519

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARKF FMET
30 Days 2.96% 4.37%
60 Days -0.98% 7.64%
90 Days -3.66% 9.15%
12 Months 36.86% 24.46%
4 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in FMET Overlap
META A 2.5% 4.6% 2.5%
NVDA B 1.51% 4.44% 1.51%
PINS B 4.22% 2.13% 2.13%
RBLX B 3.47% 1.86% 1.86%
ARKF Overweight 24 Positions Relative to FMET
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%
SOFI F 3.38%
PATH D 3.33%
ROKU C 3.29%
INTU A 3.14%
MELI B 2.91%
PLTR A 2.58%
GLBE B 2.03%
NU B 1.99%
SE B 1.71%
SPOT B 1.52%
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 31 Positions Relative to FMET
Symbol Grade Weight
ADBE B -4.85%
AAPL A -4.79%
MSFT A -4.68%
GOOGL A -4.63%
AMD B -4.24%
QCOM B -3.9%
INTC C -3.45%
EQIX C -2.81%
ADSK B -2.77%
SMCI B -2.61%
DLR B -2.5%
EA B -2.23%
PTC B -1.98%
TTWO C -1.92%
SNAP B -1.87%
BSY D -1.52%
GLOB C -1.49%
CRUS A -1.37%
U F -1.04%
SYNA F -0.97%
HIMX C -0.81%
AMBA B -0.81%
DAVA C -0.76%
GDS B -0.75%
MOMO B -0.67%
EXPI F -0.66%
FSLY F -0.64%
BMBL F -0.63%
WB D -0.55%
PLTK F -0.52%
HEAR D -0.4%
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