ARKF vs. TMFS ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Motley Fool Small-Cap Growth ETF (TMFS)
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
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.15

Average Daily Volume

5,531

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ARKF TMFS
30 Days 9.71% 3.82%
60 Days 22.40% 7.04%
90 Days 5.89% 6.01%
12 Months 58.30% 21.82%
1 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in TMFS Overlap
TOST B 4.37% 3.76% 3.76%
ARKF Overweight 27 Positions Relative to TMFS
Symbol Grade Weight
SHOP B 9.39%
COIN F 7.22%
SQ D 5.96%
DKNG C 5.88%
HOOD B 4.71%
ROKU C 3.87%
MELI D 3.76%
RBLX D 3.72%
PLTR A 3.59%
SOFI C 3.46%
PINS D 3.12%
META A 2.86%
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%
AMZN C 0.49%
ARKF Underweight 32 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED B -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE D -3.82%
WSO C -3.76%
GXO D -3.62%
SNEX B -3.37%
LOB B -3.34%
QTWO B -3.31%
UFPT D -3.19%
HQY B -3.14%
NOG D -2.96%
NARI F -2.96%
GNTX D -2.9%
HRI B -2.85%
SITM A -2.84%
STAG D -2.54%
PEN D -2.35%
TREX D -2.35%
CROX C -2.34%
BRBR A -2.21%
NCNO F -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR F -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
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