ARTY vs. ARKF ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to ARK Fintech Innovation ETF (ARKF)
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
Grade (RS Rating)
Last Trade
$36.93
Average Daily Volume
76,173
39
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;Grade (RS Rating)
Last Trade
$38.56
Average Daily Volume
399,985
28
Performance
Period | ARTY | ARKF |
---|---|---|
30 Days | 0.53% | 20.36% |
60 Days | 5.13% | 29.12% |
90 Days | 6.89% | 36.13% |
12 Months | 11.69% | 73.40% |
ARTY Overweight 32 Positions Relative to ARKF
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 5.99% | |
AMD | F | 5.09% | |
INTC | C | 3.49% | |
FTNT | B | 3.14% | |
GOOGL | B | 3.11% | |
ADSK | A | 3.09% | |
ANET | D | 3.06% | |
PANW | A | 3.0% | |
SMCI | F | 2.84% | |
CTSH | B | 2.76% | |
SNOW | C | 2.76% | |
IBM | C | 2.67% | |
MSFT | D | 2.67% | |
ACN | B | 2.66% | |
NET | B | 2.43% | |
ANSS | B | 2.38% | |
ZS | C | 2.24% | |
PTC | B | 2.24% | |
MDB | C | 1.89% | |
S | C | 1.77% | |
OKTA | D | 1.72% | |
CRM | B | 0.98% | |
ORCL | A | 0.88% | |
ADBE | D | 0.7% | |
QCOM | F | 0.65% | |
NOW | B | 0.65% | |
MRVL | B | 0.26% | |
DT | D | 0.05% | |
G | B | 0.03% | |
ESTC | C | 0.02% | |
NCNO | B | 0.01% | |
ZI | C | 0.01% |
ARTY Underweight 21 Positions Relative to ARKF
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -11.07% | |
COIN | B | -10.71% | |
SQ | A | -6.13% | |
TOST | A | -5.09% | |
SOFI | A | -4.78% | |
HOOD | B | -4.64% | |
DKNG | B | -4.25% | |
RBLX | B | -3.28% | |
ROKU | D | -3.27% | |
MELI | C | -3.18% | |
PINS | F | -2.3% | |
SE | A | -1.79% | |
NU | C | -1.79% | |
GLBE | B | -1.78% | |
SPOT | A | -1.67% | |
RDDT | A | -1.57% | |
INTU | B | -1.5% | |
PYPL | B | -1.48% | |
Z | A | -1.03% | |
ICE | D | -0.96% | |
IBTA | D | -0.56% |
ARTY: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords