ARKF vs. VERS ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to ProShares Metaverse ETF (VERS)
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
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

272

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKF VERS
30 Days 9.71% 6.84%
60 Days 22.40% 13.77%
90 Days 5.89% -0.33%
12 Months 58.30% 28.18%
4 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in VERS Overlap
AMZN C 0.49% 4.33% 0.49%
META A 2.86% 4.68% 2.86%
NVDA B 1.41% 4.45% 1.41%
RBLX D 3.72% 4.17% 3.72%
ARKF Overweight 24 Positions Relative to VERS
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%
ARKF Underweight 34 Positions Relative to VERS
Symbol Grade Weight
AAPL C -4.25%
MSFT D -4.16%
EXPI C -4.07%
GOOGL B -3.97%
FUBO F -3.65%
PTC B -3.61%
ACN B -3.58%
AMBA C -3.47%
CEVA B -3.4%
OLED B -3.33%
HIMX F -3.28%
VUZI D -3.27%
IMMR D -3.13%
QCOM D -3.02%
MVIS D -2.99%
U D -2.69%
STGW B -2.44%
SNAP D -2.35%
CRUS D -2.1%
GLOB D -2.09%
AMD C -1.95%
XRX D -1.93%
IDCC A -1.82%
WSM C -1.77%
STM F -1.59%
PEN D -1.3%
NOK C -1.25%
NTES B -1.25%
LTRX D -0.98%
TTWO D -0.65%
MX F -0.52%
EA D -0.35%
ASML F -0.19%
INTC D -0.17%
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