BLOK vs. ARKD ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)
BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$37.60

Average Daily Volume

157,110

Number of Holdings *

33

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

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

945

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period BLOK ARKD
30 Days 11.34% 6.41%
60 Days 19.75% 17.41%
90 Days 4.24% -1.38%
12 Months 92.43%
6 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in ARKD Overlap
COIN F 2.84% 13.32% 2.84%
HOOD B 3.24% 4.95% 3.24%
MELI D 2.7% 4.16% 2.7%
NU D 3.57% 3.62% 3.57%
PYPL A 3.77% 4.02% 3.77%
SQ D 3.22% 11.36% 3.22%
BLOK Overweight 27 Positions Relative to ARKD
Symbol Grade Weight
MSTR B 3.92%
RBLX D 3.37%
IBM A 3.21%
CMPO B 3.07%
CLSK F 2.16%
CIFR C 2.1%
MARA F 2.09%
CME A 2.09%
ORCL A 1.89%
NVDA B 1.76%
BLK A 1.71%
AMD C 1.67%
RIOT F 1.61%
OPRA C 1.47%
TSM B 1.35%
QCOM D 1.31%
DELL C 1.3%
CACI A 1.21%
BABA A 1.21%
MA A 1.15%
AVGO B 1.14%
BITB C 1.0%
BTCO C 1.0%
V B 0.92%
CUBI F 0.78%
BEN F 0.71%
WULF C 0.62%
BLOK Underweight 2 Positions Relative to ARKD
Symbol Grade Weight
ARKA C -29.51%
ARKZ F -16.33%
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