BKCH vs. ARKF ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to ARK Fintech Innovation ETF (ARKF)
BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$64.15

Average Daily Volume

56,723

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$36.94

Average Daily Volume

371,073

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BKCH ARKF
30 Days 27.87% 18.53%
60 Days 43.59% 29.83%
90 Days 40.28% 32.48%
12 Months 137.19% 70.72%
4 Overlapping Holdings
Symbol Grade Weight in BKCH Weight in ARKF Overlap
COIN B 7.47% 7.98% 7.47%
HOOD B 3.03% 4.42% 3.03%
NVDA A 3.77% 1.49% 1.49%
SQ B 2.29% 6.35% 2.29%
BKCH Overweight 9 Positions Relative to ARKF
Symbol Grade Weight
WULF C 11.49%
IREN C 8.64%
MARA B 8.17%
APLD D 6.64%
CLSK C 5.16%
CAN C 4.87%
BTBT B 4.45%
CIFR C 4.24%
RIOT C 4.02%
BKCH Underweight 24 Positions Relative to ARKF
Symbol Grade Weight
SHOP B -8.9%
DKNG B -4.89%
TOST A -4.69%
SOFI B -4.68%
RBLX B -3.74%
ROKU C -3.55%
MELI D -3.48%
PLTR B -3.44%
PINS F -3.0%
META B -2.95%
PATH C -2.49%
NU B -2.0%
SE B -1.97%
GLBE B -1.96%
SPOT A -1.63%
PYPL A -1.6%
INTU A -1.59%
RDDT B -1.57%
CRWD B -1.37%
BILL B -1.17%
ICE C -1.16%
Z B -1.02%
IBTA D -0.65%
AMZN A -0.48%
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