ARKF vs. MRAD ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to SmartETFs Advertising & Marketing Technology ETF (MRAD)
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

Number of Holdings *

28

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

SmartETFs Advertising & Marketing Technology ETF

MRAD Description Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.17

Average Daily Volume

107

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ARKF MRAD
30 Days 9.71% 2.63%
60 Days 22.40% 9.09%
90 Days 5.89% -1.07%
12 Months 58.30% 14.32%
3 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in MRAD Overlap
AMZN C 0.49% 4.42% 0.49%
META A 2.86% 5.05% 2.86%
ROKU C 3.87% 3.08% 3.08%
ARKF Overweight 25 Positions Relative to MRAD
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%
MELI D 3.76%
RBLX D 3.72%
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%
NVDA B 1.41%
CRWD D 1.37%
ICE A 1.25%
Z C 1.16%
BILL D 1.09%
RDDT B 1.02%
IBTA C 0.59%
ARKF Underweight 17 Positions Relative to MRAD
Symbol Grade Weight
TTD A -5.01%
CRTO D -4.92%
MGNI D -4.47%
GOOGL B -4.07%
CRM B -4.05%
ADBE F -3.93%
HUBS D -3.75%
PEGA B -3.63%
BIDU C -3.01%
PUBM F -2.74%
TEAM D -2.67%
RAMP F -2.28%
TTGT F -2.09%
APPS F -2.05%
SPT F -1.83%
ZI F -1.72%
DV F -1.66%
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