EBIZ vs. ARKF ETF Comparison

Comparison of Global X E-commerce ETF (EBIZ) to ARK Fintech Innovation ETF (ARKF)
EBIZ

Global X E-commerce ETF

EBIZ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

4,725

Number of Holdings *

32

* 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

$38.15

Average Daily Volume

391,558

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EBIZ ARKF
30 Days 1.11% 18.22%
60 Days 6.68% 27.85%
90 Days 12.39% 34.80%
12 Months 44.53% 72.76%
5 Overlapping Holdings
Symbol Grade Weight in EBIZ Weight in ARKF Overlap
AMZN B 3.86% 0.43% 0.43%
GLBE A 2.79% 1.78% 1.78%
MELI D 4.03% 3.18% 3.18%
SE B 5.34% 1.79% 1.79%
SHOP B 6.04% 11.07% 6.04%
EBIZ Overweight 27 Positions Relative to ARKF
Symbol Grade Weight
CVNA A 6.19%
EXPE A 4.89%
JD D 4.83%
TCOM B 4.77%
GDDY A 4.54%
BKNG A 4.41%
BABA D 4.19%
RBA A 4.15%
EBAY D 4.08%
CSGP F 3.53%
VIPS F 3.41%
ETSY D 3.13%
NTES C 2.98%
WSM D 2.97%
PDD F 2.94%
W D 2.49%
ACVA A 2.22%
TRIP D 1.06%
SSTK F 0.58%
TREE F 0.47%
LQDT A 0.41%
BIGC C 0.3%
JMIA F 0.27%
VTEX F 0.25%
ANGI F 0.25%
GRPN F 0.18%
QRTEA F 0.16%
EBIZ Underweight 23 Positions Relative to ARKF
Symbol Grade Weight
COIN A -10.71%
SQ A -6.13%
TOST A -5.09%
SOFI A -4.78%
HOOD A -4.64%
DKNG B -4.25%
PLTR A -3.34%
RBLX B -3.28%
ROKU C -3.27%
META C -2.52%
PINS F -2.3%
PATH D -2.25%
NU C -1.79%
SPOT A -1.67%
RDDT A -1.57%
INTU B -1.5%
PYPL A -1.48%
BILL A -1.48%
NVDA B -1.32%
CRWD B -1.31%
Z A -1.03%
ICE C -0.96%
IBTA D -0.56%
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