ARKK vs. OND ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to ProShares On-Demand ETF (OND)
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

$54.11

Average Daily Volume

6,732,049

Number of Holdings *

32

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

ProShares On-Demand ETF

OND Description ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.43

Average Daily Volume

393

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ARKK OND
30 Days 16.67% 4.84%
60 Days 17.87% 12.05%
90 Days 24.93% 17.88%
12 Months 26.01% 42.25%
2 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in OND Overlap
AMD F 1.13% 3.15% 1.13%
RBLX B 6.36% 5.41% 5.41%
ARKK Overweight 30 Positions Relative to OND
Symbol Grade Weight
TSLA B 14.91%
COIN B 9.34%
ROKU D 9.33%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
CRSP D 4.63%
SQ A 4.24%
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 D 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 C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 12 Positions Relative to OND
Symbol Grade Weight
DASH B -5.79%
SPOT A -5.58%
GRAB A -5.13%
NFLX A -5.0%
EA A -4.53%
NVDA A -4.4%
TTWO A -4.21%
LYFT C -4.19%
UBER F -3.78%
BILI D -3.73%
SNAP D -2.56%
AMBA B -1.57%
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