ARKK vs. LOUP ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Innovator Loup Frontier Tech ETF (LOUP)

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.51

Average Daily Volume

6,713,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$53.62

Average Daily Volume

3,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKK	LOUP
30 Days	16.43%	6.47%
60 Days	19.23%	15.09%
90 Days	22.60%	14.35%
12 Months	24.60%	34.10%

3 Overlapping Holdings

Symbol	Grade	Weight in ARKK	Weight in LOUP	Overlap
AMD	F	1.13%	2.24%	1.13%
HOOD	A	4.82%	5.62%	4.82%
SQ	A	4.24%	3.22%	3.22%

ARKK Overweight 29 Positions Relative to LOUP

Symbol	Grade	Weight
TSLA	A	14.91%
COIN	A	9.34%
ROKU	D	9.33%
RBLX	B	6.36%
PLTR	A	5.33%
SHOP	B	4.78%
CRSP	D	4.63%
PATH	C	2.68%
META	C	2.42%
PD	C	2.27%
DKNG	B	2.15%
RXRX	D	2.11%
NTLA	F	2.09%
BEAM	C	1.91%
TTD	B	1.89%
TXG	F	1.84%
TWST	F	1.8%
VCYT	B	1.73%
AMZN	B	1.59%
TER	F	1.37%
SOFI	A	1.2%
PINS	F	1.14%
NTRA	A	1.12%
ACHR	B	1.07%
ILMN	C	0.87%
PACB	D	0.63%
U	F	0.48%
CERS	D	0.36%
PRME	F	0.14%

ARKK Underweight 20 Positions Relative to LOUP

Symbol	Grade	Weight
NU	C	-5.17%
NTNX	B	-5.15%
RDDT	A	-4.81%
MU	D	-4.65%
AXON	A	-3.8%
HUBS	B	-3.37%
MRVL	B	-3.32%
VRT	A	-3.12%
TTWO	A	-3.09%
FOUR	A	-3.0%
DELL	B	-2.99%
AVAV	C	-2.98%
MDB	C	-2.96%
ISRG	A	-2.93%
CIEN	B	-2.91%
SNPS	C	-2.83%
SGBX	F	-2.7%
ANET	C	-2.61%
LRCX	F	-2.47%
ONTO	F	-2.2%