ARKK vs. UMMA ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Wahed Dow Jones Islamic World ETF (UMMA)
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 *

32

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

Wahed Dow Jones Islamic World ETF

UMMA Description Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the Dow Jones Islamic Market International Titans 100 Index. Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.01

Average Daily Volume

25,809

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ARKK UMMA
30 Days 16.43% -5.58%
60 Days 19.23% -3.14%
90 Days 22.60% -5.41%
12 Months 24.60% 11.43%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in UMMA Overlap
SHOP B 4.78% 4.65% 4.65%
ARKK Overweight 31 Positions Relative to UMMA
Symbol Grade Weight
TSLA A 14.91%
COIN A 9.34%
ROKU D 9.33%
RBLX B 6.36%
PLTR A 5.33%
HOOD A 4.82%
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 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%
AMD F 1.13%
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 10 Positions Relative to UMMA
Symbol Grade Weight
TSM B -11.91%
NVS D -2.58%
UL D -1.8%
ABBV F -1.13%
PDD D -1.05%
CNI F -0.76%
JD D -0.6%
WCN A -0.57%
VALE F -0.47%
GOLD C -0.39%
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