ARKK vs. WFH ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Direxion Work From Home ETF (WFH)
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

$45.61

Average Daily Volume

9,228,778

Number of Holdings *

35

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$55.60

Average Daily Volume

1,415

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period ARKK WFH
30 Days 6.12% 5.86%
60 Days 0.31% 4.56%
90 Days -3.51% -0.10%
12 Months 1.93% 12.75%
2 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in WFH Overlap
META B 2.22% 2.65% 2.22%
ZM D 2.65% 2.3% 2.3%
ARKK Overweight 33 Positions Relative to WFH
Symbol Grade Weight
TSLA B 12.12%
COIN D 8.54%
ROKU D 8.14%
SQ D 5.77%
RBLX B 5.53%
CRSP F 5.33%
HOOD B 4.63%
PATH F 3.83%
PLTR B 3.63%
NTLA F 3.37%
SHOP C 3.26%
PDFS B 2.96%
TWST C 2.64%
DKNG F 2.39%
RXRX F 2.25%
U F 2.22%
TTD A 2.19%
BEAM D 2.17%
TER A 1.95%
PINS B 1.91%
TXG F 1.79%
VCYT C 1.53%
MRNA D 1.44%
TDOC F 1.12%
SOFI D 0.97%
ACHR C 0.97%
DNA F 0.74%
PACB F 0.46%
NTRA B 0.4%
CERS D 0.3%
PRME F 0.29%
VERV F 0.04%
EXAS F 0.02%
ARKK Underweight 37 Positions Relative to WFH
Symbol Grade Weight
GOOGL A -3.51%
AVGO B -3.36%
ORCL A -3.33%
SNX D -3.25%
NTAP A -3.19%
CRWD A -3.04%
PANW B -2.92%
MSFT A -2.9%
AMZN A -2.81%
VZ B -2.64%
DOCU D -2.61%
SMAR B -2.61%
CYBR B -2.6%
NOW B -2.59%
ADBE B -2.52%
CSCO D -2.49%
HUBS D -2.39%
YY D -2.38%
PEGA D -2.38%
MRVL C -2.36%
MOMO B -2.36%
IBM B -2.32%
ZS B -2.31%
NTCT D -2.26%
DOCN D -2.26%
RNG D -2.25%
BOX D -2.24%
ATUS D -2.13%
FTNT D -2.13%
WDAY D -2.11%
NET B -2.11%
CRM C -2.09%
XRX F -2.09%
OKTA C -2.08%
TEAM D -2.08%
EGHT F -1.91%
S D -1.76%
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