ARKF vs. IVRS ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to iShares Future Metaverse Tech and Communications ETF (IVRS)
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
$29.84
Average Daily Volume
324,495
28
IVRS
iShares Future Metaverse Tech and Communications ETF
IVRS Description
The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
804
26
Performance
| Period | ARKF | IVRS |
|---|---|---|
| 30 Days | 9.71% | 9.18% |
| 60 Days | 22.40% | 15.13% |
| 90 Days | 5.89% | 5.17% |
| 12 Months | 58.30% | 26.01% |
ARKF Overweight 25 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 9.39% | |
| COIN | F | 7.22% | |
| SQ | D | 5.96% | |
| DKNG | C | 5.88% | |
| HOOD | B | 4.71% | |
| TOST | B | 4.37% | |
| ROKU | C | 3.87% | |
| MELI | D | 3.76% | |
| PLTR | A | 3.59% | |
| SOFI | C | 3.46% | |
| PINS | D | 3.12% | |
| PATH | D | 2.63% | |
| NU | D | 2.14% | |
| SE | B | 2.03% | |
| GLBE | C | 1.99% | |
| SPOT | C | 1.73% | |
| INTU | F | 1.7% | |
| PYPL | A | 1.66% | |
| CRWD | D | 1.37% | |
| ICE | A | 1.25% | |
| Z | C | 1.16% | |
| BILL | D | 1.09% | |
| RDDT | B | 1.02% | |
| IBTA | C | 0.59% | |
| AMZN | C | 0.49% |
ARKF Underweight 23 Positions Relative to IVRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| U | D | -5.45% | |
| PTC | B | -4.51% | |
| ADSK | B | -4.43% | |
| ANSS | D | -4.28% | |
| EA | D | -4.22% | |
| TTWO | D | -4.2% | |
| AAPL | C | -3.8% | |
| SNPS | F | -3.66% | |
| CDNS | D | -3.55% | |
| GRMN | D | -3.26% | |
| MSFT | D | -2.82% | |
| ZM | B | -2.08% | |
| GOOGL | B | -1.52% | |
| AMD | C | -0.38% | |
| CRM | B | -0.37% | |
| ADBE | F | -0.32% | |
| QCOM | D | -0.29% | |
| MU | D | -0.19% | |
| INTC | D | -0.17% | |
| ANET | A | -0.15% | |
| MTCH | B | -0.02% | |
| SNAP | D | -0.02% | |
| AZPN | A | -0.01% |
ARKF: Top Represented Industries & Keywords
IVRS: Top Represented Industries & Keywords
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