ARKY vs. KCE ETF Comparison

Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to SPDR S&P Capital Markets ETF (KCE)
ARKY

ARK 21Shares Active Bitcoin Ethereum Strategy ETF

ARKY Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund"s sub-adviser, 21Shares US LLC ("21Shares"). ARK Investment Management LLC ("ARK"), the fund"s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

2,630

Number of Holdings *

2

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.67

Average Daily Volume

50,917

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period ARKY KCE
30 Days -23.69% 0.22%
60 Days -7.05% 1.12%
90 Days -14.27% 1.49%
12 Months 35.25%
0 Overlapping Holdings
Symbol Grade Weight in ARKY Weight in KCE Overlap
ARKY Overweight 2 Positions Relative to KCE
Symbol Grade Weight
ARKZ F 72.12%
ARKA F 27.7%
ARKY Underweight 60 Positions Relative to KCE
Symbol Grade Weight
JEF B -1.86%
PIPR A -1.81%
STEP B -1.8%
PJT A -1.78%
AMG D -1.76%
RJF D -1.76%
MC A -1.75%
HLNE B -1.75%
OWL D -1.75%
SPGI B -1.74%
MORN B -1.74%
HLI A -1.74%
STT C -1.73%
BGC C -1.73%
BEN F -1.73%
JHG B -1.73%
FHI C -1.73%
FDS C -1.73%
VCTR D -1.72%
TW C -1.72%
IBKR B -1.72%
BX C -1.72%
ARES C -1.72%
SF B -1.72%
BK B -1.72%
MCO A -1.72%
NDAQ C -1.72%
TPG D -1.72%
AMP B -1.71%
APAM D -1.71%
IVZ D -1.71%
BLK B -1.71%
CG C -1.71%
ICE A -1.7%
MSCI C -1.7%
CBOE D -1.7%
CNS B -1.69%
HOOD B -1.69%
NTRS C -1.69%
MKTX C -1.68%
EVR A -1.68%
MS B -1.68%
TROW C -1.68%
SCHW D -1.68%
GS A -1.67%
LPLA B -1.67%
SEIC D -1.67%
CME D -1.66%
KKR C -1.63%
VIRT C -1.63%
COIN C -1.53%
VRTS D -1.52%
DFIN D -1.43%
AMK B -1.42%
SNEX B -1.25%
PX C -0.79%
RILY F -0.73%
BSIG C -0.61%
LPRO F -0.34%
DHIL F -0.33%
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