EWK vs. ARKF ETF Comparison
Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to ARK Fintech Innovation ETF (ARKF)
EWK
iShares MSCI Belgium Capped Investable Market Index Fund
EWK Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.56
Average Daily Volume
13,387
3
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
$29.84
Average Daily Volume
324,495
28
Performance
Period | EWK | ARKF |
---|---|---|
30 Days | 2.15% | 9.71% |
60 Days | 9.59% | 22.40% |
90 Days | 8.52% | 5.89% |
12 Months | 24.26% | 58.30% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWK | Weight in ARKF | Overlap |
---|
EWK Underweight 28 Positions Relative to ARKF
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | -9.39% | |
COIN | F | -7.22% | |
SQ | D | -5.96% | |
DKNG | C | -5.88% | |
HOOD | B | -4.71% | |
TOST | B | -4.37% | |
ROKU | C | -3.87% | |
MELI | D | -3.76% | |
RBLX | D | -3.72% | |
PLTR | A | -3.59% | |
SOFI | C | -3.46% | |
PINS | D | -3.12% | |
META | A | -2.86% | |
PATH | D | -2.63% | |
NU | D | -2.14% | |
SE | B | -2.03% | |
GLBE | C | -1.99% | |
SPOT | C | -1.73% | |
INTU | F | -1.7% | |
PYPL | A | -1.66% | |
NVDA | B | -1.41% | |
CRWD | D | -1.37% | |
ICE | A | -1.25% | |
Z | C | -1.16% | |
BILL | D | -1.09% | |
RDDT | B | -1.02% | |
IBTA | C | -0.59% | |
AMZN | C | -0.49% |
EWK: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords