ARKF vs. TMAT ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to Main Thematic Innovation ETF (TMAT)
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
$28.04
Average Daily Volume
361,483
28
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.44
Average Daily Volume
15,083
10
Performance
| Period | ARKF | TMAT |
|---|---|---|
| 30 Days | 4.63% | 3.89% |
| 60 Days | 1.01% | 5.72% |
| 90 Days | -3.58% | 3.46% |
| 12 Months | 31.64% | 16.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in TMAT | Overlap |
|---|
ARKF Overweight 28 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 11.3% | |
| SHOP | C | 8.09% | |
| SQ | D | 6.69% | |
| DKNG | F | 6.57% | |
| TOST | C | 4.6% | |
| HOOD | B | 4.52% | |
| PINS | B | 4.23% | |
| RBLX | B | 3.36% | |
| SOFI | D | 3.28% | |
| PATH | F | 3.0% | |
| ROKU | D | 3.0% | |
| INTU | B | 2.98% | |
| MELI | D | 2.79% | |
| PLTR | B | 2.63% | |
| META | B | 2.42% | |
| NU | B | 1.87% | |
| GLBE | B | 1.77% | |
| SE | C | 1.76% | |
| NVDA | B | 1.6% | |
| SPOT | B | 1.51% | |
| ICE | A | 1.15% | |
| CRWD | A | 1.15% | |
| BILL | F | 1.06% | |
| PYPL | D | 0.95% | |
| Z | C | 0.92% | |
| RDDT | A | 0.58% | |
| IBTA | D | 0.1% | |
| TDOC | F | 0.01% |
ARKF: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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