ARKF vs. VBK ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Vanguard Small-Cap Growth ETF (VBK)
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

Number of Holdings *

28

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$249.71

Average Daily Volume

221,877

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period ARKF VBK
30 Days 4.63% 0.49%
60 Days 1.01% 0.84%
90 Days -3.58% -0.93%
12 Months 31.64% 9.50%
10 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in VBK Overlap
BILL F 1.06% 0.22% 0.22%
DKNG F 6.57% 0.62% 0.62%
HOOD B 4.52% 0.52% 0.52%
IBTA D 0.1% 0.01% 0.01%
PATH F 3.0% 0.2% 0.2%
RDDT A 0.58% 0.02% 0.02%
ROKU D 3.0% 0.3% 0.3%
SOFI D 3.28% 0.25% 0.25%
TDOC F 0.01% 0.08% 0.01%
TOST C 4.6% 0.39% 0.39%
ARKF Overweight 18 Positions Relative to VBK
Symbol Grade Weight
COIN D 11.3%
SHOP C 8.09%
SQ D 6.69%
PINS B 4.23%
RBLX B 3.36%
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%
PYPL D 0.95%
Z C 0.92%
ARKF Underweight 567 Positions Relative to VBK
Symbol Grade Weight
DECK C -1.16%
TRGP A -1.09%
MSTR D -0.85%
PTC B -0.83%
AXON C -0.83%
ENTG B -0.79%
PSTG C -0.75%
VRT C -0.74%
VST C -0.73%
LII A -0.67%
WSO B -0.61%
CELH F -0.58%
NTNX D -0.56%
WMS D -0.56%
NBIX C -0.56%
MANH B -0.56%
GGG D -0.56%
RBA B -0.55%
BLD D -0.55%
DT F -0.53%
CASY B -0.51%
NDSN D -0.5%
TECH D -0.5%
NTRA B -0.5%
FND F -0.49%
TXRH C -0.48%
SRPT C -0.48%
FIX C -0.48%
LECO F -0.47%
AMH A -0.46%
DOCU D -0.46%
CNM D -0.45%
CW B -0.45%
WING B -0.45%
FTI B -0.45%
SAIA B -0.45%
APP A -0.45%
CLH B -0.44%
ELS C -0.44%
ONTO B -0.44%
CRL F -0.44%
CVNA B -0.43%
AOS D -0.42%
LSCC D -0.42%
ELF C -0.41%
GWRE A -0.39%
REXR C -0.39%
TREX F -0.39%
QRVO B -0.39%
MEDP C -0.39%
CUBE B -0.39%
SKX C -0.39%
WYNN F -0.38%
ERIE C -0.38%
GNRC C -0.37%
INSM C -0.37%
CROX C -0.37%
EQT D -0.37%
CHDN A -0.36%
LNW B -0.36%
RBC C -0.36%
FN C -0.36%
WFRD B -0.36%
CHE D -0.35%
TTC C -0.35%
RGLD C -0.35%
BWXT B -0.35%
KNSL F -0.35%
TPX D -0.35%
GNTX C -0.34%
OWL D -0.34%
EXAS F -0.34%
MTCH F -0.34%
RGEN F -0.33%
OLED A -0.33%
ESTC B -0.33%
EXP D -0.33%
WEX D -0.33%
BRBR C -0.32%
GMED A -0.32%
CGNX B -0.32%
ATI C -0.32%
MORN B -0.31%
NOV C -0.31%
ETSY F -0.31%
MKTX F -0.31%
COLD C -0.31%
MTN F -0.3%
FIVE F -0.3%
CZR C -0.3%
DAY D -0.3%
CIVI D -0.3%
BRKR F -0.29%
SPSC B -0.29%
PEN F -0.29%
CIEN F -0.29%
SITE F -0.29%
AZEK D -0.29%
HQY B -0.29%
HLI A -0.29%
SSD F -0.29%
WSC F -0.29%
POOL F -0.28%
GTLS D -0.28%
MTDR D -0.28%
PCVX B -0.28%
ENSG A -0.28%
DAR D -0.27%
AFRM F -0.27%
BPMC B -0.27%
DUOL F -0.27%
LSTR B -0.27%
ITCI C -0.27%
PODD C -0.26%
H C -0.26%
CHX C -0.26%
EXEL C -0.26%
PCOR C -0.26%
HST D -0.26%
FRPT A -0.26%
UDR B -0.26%
LW F -0.26%
LFUS C -0.26%
MASI F -0.25%
RMBS D -0.25%
RHP D -0.25%
RVMD D -0.25%
GXO D -0.25%
PCTY F -0.25%
JKHY C -0.25%
BFAM C -0.25%
AVAV D -0.24%
WH C -0.24%
CWST B -0.24%
IOT C -0.24%
NOVT C -0.24%
HXL D -0.24%
MTSI A -0.24%
PLNT B -0.23%
CYTK D -0.23%
FSS C -0.23%
LNTH C -0.23%
HALO B -0.23%
WWD C -0.23%
DBX D -0.23%
TPL B -0.23%
BMI C -0.23%
MMS B -0.22%
RYAN C -0.22%
GKOS A -0.22%
TRNO B -0.22%
W D -0.22%
BCPC A -0.21%
CFLT D -0.21%
EEFT D -0.21%
AWI D -0.21%
OLLI B -0.21%
IBP D -0.21%
OPCH F -0.21%
LAMR A -0.21%
SMAR B -0.2%
EXPO C -0.2%
KRG B -0.2%
DLB D -0.2%
HLNE B -0.2%
AAON B -0.2%
ALTR B -0.2%
ITRI C -0.2%
TDW D -0.2%
COKE B -0.2%
QLYS D -0.2%
TWLO D -0.2%
TENB D -0.2%
APPF B -0.19%
MGY B -0.19%
RIG D -0.19%
PR C -0.19%
CTLT B -0.19%
IONS B -0.19%
EXLS B -0.19%
INSP F -0.19%
CVLT A -0.19%
HAE D -0.18%
FORM A -0.18%
LOPE C -0.18%
POWI D -0.18%
GTLB D -0.18%
COHR A -0.18%
MMSI A -0.18%
EPRT A -0.18%
VRNS B -0.18%
AEIS C -0.17%
SLAB D -0.17%
MARA B -0.17%
S D -0.17%
ZI F -0.17%
VRRM B -0.17%
HCP A -0.16%
IRT A -0.16%
FOUR B -0.16%
NEU D -0.16%
ORA C -0.16%
FELE D -0.16%
ACIW A -0.16%
HRI F -0.16%
ALKS D -0.16%
APLS F -0.16%
RH D -0.16%
YETI F -0.15%
MTZ C -0.15%
PAYC F -0.15%
SHAK D -0.15%
PI C -0.15%
CRDO B -0.15%
LANC C -0.15%
SKY F -0.15%
BYD F -0.15%
ACLS B -0.15%
NOG C -0.15%
LBRT D -0.15%
WK F -0.15%
BOX D -0.15%
BE F -0.14%
IRDM F -0.14%
AMR C -0.14%
WHD B -0.14%
TNDM D -0.14%
CHH C -0.14%
MSGS B -0.14%
QTWO C -0.14%
AXNX B -0.14%
FIVN F -0.14%
SMPL D -0.14%
RUN F -0.13%
IIPR B -0.13%
JBT F -0.13%
WDFC F -0.13%
WOLF F -0.13%
VC D -0.13%
OSCR D -0.13%
ALRM D -0.13%
HGV F -0.13%
GH C -0.13%
RARE F -0.13%
LBRDK C -0.13%
KTOS B -0.13%
MIDD F -0.13%
ENV C -0.13%
DIOD D -0.13%
AXSM B -0.12%
FTDR D -0.12%
COLM D -0.12%
PRCT C -0.12%
FOLD F -0.12%
CWT D -0.12%
DOCS C -0.12%
TNET F -0.12%
MWA C -0.12%
PNFP D -0.12%
SM D -0.12%
CERE D -0.12%
VKTX D -0.12%
NEOG C -0.11%
PRFT B -0.11%
POST C -0.11%
CCOI D -0.11%
IRTC D -0.11%
SGBX F -0.11%
CRS B -0.11%
LCID D -0.11%
BL D -0.11%
LCII F -0.11%
FRSH D -0.11%
ARWR C -0.11%
NSA B -0.11%
FROG B -0.11%
SWTX D -0.11%
PTCT D -0.11%
CWAN C -0.11%
HIMS C -0.11%
TWST C -0.1%
EVH F -0.1%
MP D -0.1%
PJT A -0.1%
ALGM C -0.1%
NFE F -0.1%
CNMD F -0.1%
OII B -0.1%
CHWY C -0.1%
YELP F -0.1%
PEGA D -0.1%
CACC B -0.1%
U F -0.1%
KWR D -0.1%
NARI C -0.1%
CALM B -0.1%
DORM C -0.1%
DV F -0.1%
MQ D -0.1%
MOD A -0.1%
CORT C -0.1%
BROS B -0.1%
DY B -0.1%
SWAV A -0.1%
SQSP A -0.1%
BRZE D -0.09%
NCNO C -0.09%
SITM B -0.09%
BLKB D -0.09%
NVCR D -0.09%
SGRY F -0.09%
IPAR F -0.09%
RPD C -0.09%
TXG F -0.09%
JOE D -0.09%
MODG D -0.09%
ROG C -0.09%
PGNY D -0.09%
SAM C -0.09%
CARG C -0.09%
TGTX B -0.09%
AMBA B -0.09%
CRVL B -0.09%
AI B -0.09%
ACVA D -0.09%
VECO B -0.09%
RIOT F -0.08%
VERX B -0.08%
UPST F -0.08%
SIX B -0.08%
TRIP F -0.08%
ACAD D -0.08%
MC A -0.08%
RCM F -0.08%
JJSF B -0.08%
QS F -0.08%
TNC D -0.08%
AGL D -0.08%
DNLI C -0.08%
LGIH F -0.08%
ASTH C -0.08%
JBI F -0.08%
BBIO D -0.08%
FLYW F -0.08%
PECO C -0.08%
NTLA F -0.08%
SONO F -0.08%
RAMP D -0.08%
CSWI A -0.08%
FOXF D -0.08%
CALX C -0.08%
PLUG F -0.08%
DOCN D -0.08%
ARVN F -0.08%
STAA C -0.08%
CERT D -0.08%
ARRY F -0.08%
PDFS B -0.07%
KYMR D -0.07%
VCYT C -0.07%
SHOO C -0.07%
FLNC F -0.07%
MGNI B -0.07%
PLAY F -0.07%
KAI B -0.07%
NSP F -0.07%
HP D -0.07%
NVAX C -0.07%
THRM F -0.07%
CNS B -0.07%
CABO F -0.07%
PRVA D -0.07%
BEAM D -0.07%
NEO D -0.07%
CBZ C -0.07%
BOOT B -0.07%
OPEN F -0.06%
PCRX F -0.06%
SHLS F -0.06%
KNTK A -0.06%
SDGR F -0.06%
ZUO D -0.06%
GSHD D -0.06%
RXRX F -0.06%
LRN C -0.06%
CVCO D -0.06%
ENVX B -0.06%
SHC C -0.06%
EVBG B -0.06%
XNCR F -0.06%
IDCC A -0.06%
LITE B -0.06%
WRBY B -0.06%
RLJ F -0.06%
SFBS C -0.06%
YOU B -0.06%
PZZA F -0.06%
SPT D -0.06%
INTA B -0.06%
MRCY D -0.06%
INFN B -0.05%
VIR F -0.05%
LEVI D -0.05%
DBRG D -0.05%
UTZ D -0.05%
ZETA B -0.05%
APPN D -0.05%
ROCK D -0.05%
CEIX B -0.05%
LTH B -0.05%
STEP A -0.05%
AMRC D -0.05%
IPGP D -0.05%
PTON F -0.05%
JAMF D -0.05%
AESI D -0.05%
PRO F -0.05%
SMTC D -0.05%
LNN D -0.05%
CXM D -0.05%
UPWK D -0.05%
CMPR B -0.05%
LMND D -0.04%
EXPI F -0.04%
IAS D -0.04%
SHEN D -0.04%
PUBM D -0.04%
MRVI F -0.04%
HRMY B -0.04%
CENX C -0.04%
TRUP B -0.04%
FSLY F -0.04%
LESL F -0.04%
CRK C -0.04%
ASAN D -0.04%
SANA F -0.04%
PYCR F -0.04%
PLMR C -0.04%
SSTK F -0.04%
ATRC D -0.04%
AGIO C -0.04%
ALKT B -0.04%
AMN F -0.04%
KW C -0.04%
EPAC B -0.04%
FIZZ B -0.04%
JACK F -0.04%
DFH F -0.03%
CTKB D -0.03%
IBUY D -0.03%
LPRO F -0.03%
XMTR F -0.03%
CHPT D -0.03%
RGNX F -0.03%
UWMC C -0.03%
MXL B -0.03%
DRVN C -0.03%
HSTM B -0.03%
DRQ D -0.03%
BCRX B -0.03%
RES F -0.03%
MCW F -0.03%
PCT C -0.03%
EXTR D -0.03%
FIGS D -0.03%
RDFN F -0.03%
RCKT F -0.03%
DNA F -0.03%
TFSL C -0.03%
ALHC B -0.03%
RVLV D -0.03%
AHCO D -0.03%
VZIO B -0.03%
NGVT F -0.03%
RLAY F -0.03%
VICR F -0.03%
HLX A -0.03%
HLIO D -0.03%
GSAT D -0.03%
ALGT F -0.03%
COUR F -0.03%
IRWD F -0.03%
PGRE C -0.03%
GRC B -0.02%
PX C -0.02%
PL F -0.02%
RCUS F -0.02%
AMK B -0.02%
BJRI B -0.02%
EB F -0.02%
SILK B -0.02%
FCEL F -0.02%
CWH D -0.02%
TR C -0.02%
EDIT F -0.02%
NABL B -0.02%
MLNK C -0.02%
PRME F -0.02%
CLB B -0.02%
UDMY D -0.02%
LBRDA C -0.02%
CEVA F -0.02%
DDD F -0.02%
LAZR F -0.02%
ADPT D -0.02%
SNCY C -0.02%
SEMR D -0.02%
ZNTL F -0.02%
OLO F -0.02%
UHT B -0.02%
ARHS C -0.02%
CRSR F -0.02%
INST C -0.02%
PHR F -0.02%
YEXT D -0.02%
LFST D -0.02%
MAX F -0.02%
BIGC C -0.02%
NOVA D -0.02%
RSI C -0.02%
SAGE F -0.02%
NRDS B -0.02%
PTLO F -0.02%
LOB F -0.02%
GDRX B -0.02%
LASR F -0.02%
VMEO F -0.02%
SABR F -0.02%
IRBT F -0.01%
TBPH F -0.01%
ANGI F -0.01%
SES F -0.01%
NVRO F -0.01%
FUBO D -0.01%
EVCM B -0.01%
ALLO F -0.01%
OPK F -0.01%
SAVE F -0.01%
ANAB B -0.01%
FWRD D -0.01%
HGTY A -0.01%
SRCL A -0.01%
BYND F -0.01%
CYRX F -0.01%
ALX B -0.01%
LYEL F -0.01%
ULCC F -0.01%
ACCD F -0.01%
DH F -0.01%
TASK C -0.01%
ENFN D -0.01%
TMCI F -0.01%
CMP F -0.01%
NKLA F -0.01%
BOWL C -0.01%
SPWR F -0.01%
HPK D -0.01%
PAY D -0.01%
ZIP F -0.01%
SPCE F -0.01%
VERV F -0.01%
CDNA B -0.01%
GOGO D -0.01%
RBRK D -0.01%
VBK C -0.0%
SCWX B -0.0%
INNV C -0.0%
Compare ETFs