ARKF vs. ISRA ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to Market Vectors Israel ETF (ISRA)
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
$29.20
Average Daily Volume
346,220
28
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.02
Average Daily Volume
2,955
27
Performance
| Period | ARKF | ISRA |
|---|---|---|
| 30 Days | 3.18% | -2.53% |
| 60 Days | 15.23% | 8.09% |
| 90 Days | 4.14% | 5.32% |
| 12 Months | 52.16% | 15.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in ISRA | Overlap | |
|---|---|---|---|---|---|
| GLBE | C | 1.99% | 1.64% | 1.64% |
ARKF Overweight 27 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | C | 9.39% | |
| COIN | F | 7.22% | |
| SQ | D | 5.96% | |
| DKNG | D | 5.88% | |
| HOOD | C | 4.71% | |
| TOST | B | 4.37% | |
| ROKU | D | 3.87% | |
| MELI | C | 3.76% | |
| RBLX | C | 3.72% | |
| PLTR | C | 3.59% | |
| SOFI | C | 3.46% | |
| PINS | D | 3.12% | |
| META | A | 2.86% | |
| PATH | D | 2.63% | |
| NU | D | 2.14% | |
| SE | A | 2.03% | |
| SPOT | B | 1.73% | |
| INTU | F | 1.7% | |
| PYPL | B | 1.66% | |
| NVDA | C | 1.41% | |
| CRWD | D | 1.37% | |
| ICE | A | 1.25% | |
| Z | C | 1.16% | |
| BILL | D | 1.09% | |
| RDDT | C | 1.02% | |
| IBTA | D | 0.59% | |
| AMZN | C | 0.49% |
ARKF Underweight 26 Positions Relative to ISRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEVA | D | -10.18% | |
| CHKP | C | -9.02% | |
| CYBR | C | -6.25% | |
| NICE | F | -4.77% | |
| MNDY | C | -4.73% | |
| DOX | B | -4.3% | |
| WIX | D | -3.58% | |
| S | D | -3.02% | |
| ORA | B | -1.48% | |
| FROG | F | -1.42% | |
| ZIM | B | -0.96% | |
| INMD | F | -0.72% | |
| SPNS | C | -0.62% | |
| NVCR | F | -0.59% | |
| SEDG | F | -0.53% | |
| FVRR | D | -0.49% | |
| LMND | F | -0.45% | |
| KRNT | B | -0.43% | |
| RDWR | B | -0.27% | |
| OPK | D | -0.24% | |
| NNDM | D | -0.23% | |
| PLTK | C | -0.22% | |
| SSYS | D | -0.2% | |
| NNOX | F | -0.19% | |
| CEVA | B | -0.18% | |
| ELBM | C | -0.16% |
ARKF: Top Represented Industries & Keywords
ISRA: Top Represented Industries & Keywords
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