ARKF vs. GABF ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Gabelli Financial Services Opportunities ETF (GABF)
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
GABF

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

1,975

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARKF GABF
30 Days 2.96% 2.87%
60 Days -0.98% 3.99%
90 Days -3.66% 4.31%
12 Months 36.86% 38.62%
2 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in GABF Overlap
PYPL D 0.93% 0.14% 0.14%
SOFI F 3.38% 2.19% 2.19%
ARKF Overweight 26 Positions Relative to GABF
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%
PATH D 3.33%
ROKU C 3.29%
INTU A 3.14%
MELI B 2.91%
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%
Z C 0.87%
RDDT B 0.64%
IBTA D 0.11%
TDOC F 0.01%
ARKF Underweight 33 Positions Relative to GABF
Symbol Grade Weight
BRK.A C -9.36%
WFC C -4.46%
OWL D -4.35%
BAC B -4.3%
AXP C -4.24%
FCNCA C -3.97%
SCHW D -3.8%
WRB C -3.58%
APO B -3.55%
BX C -3.51%
IBKR B -3.34%
KKR C -3.26%
SSSS D -2.95%
MS B -2.82%
JPM B -2.76%
AMG D -2.71%
STNE D -2.69%
FDS C -2.57%
SPGI B -2.07%
MCO A -1.91%
NDAQ C -1.79%
CNS B -1.56%
MKL D -1.23%
SAMG D -1.2%
BK B -0.93%
MTB C -0.88%
PNC C -0.65%
STT C -0.63%
FHI C -0.58%
TIPT F -0.42%
COF D -0.36%
SF B -0.25%
V C -0.11%
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