GFOF vs. ARKK ETF Comparison

Comparison of Grayscale Future of Finance ETF (GFOF) to ARK Innovation ETF (ARKK)
GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.10

Average Daily Volume

2,565

Number of Holdings *

14

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.92

Average Daily Volume

6,713,761

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period GFOF ARKK
30 Days 23.33% 16.43%
60 Days 48.84% 19.23%
90 Days 43.23% 22.60%
12 Months 131.00% 24.60%
3 Overlapping Holdings
Symbol Grade Weight in GFOF Weight in ARKK Overlap
COIN A 9.38% 9.34% 9.34%
HOOD A 7.7% 4.82% 4.82%
SQ A 6.35% 4.24% 4.24%
GFOF Overweight 11 Positions Relative to ARKK
Symbol Grade Weight
MARA C 6.79%
CIFR C 6.66%
PYPL B 6.54%
WULF C 5.86%
RIOT C 5.15%
CLSK C 4.19%
IREN C 3.98%
APLD A 3.59%
BTBT C 3.01%
CMPO B 1.74%
CAN C 1.73%
GFOF Underweight 29 Positions Relative to ARKK
Symbol Grade Weight
TSLA A -14.91%
ROKU D -9.33%
RBLX B -6.36%
PLTR A -5.33%
SHOP B -4.78%
CRSP D -4.63%
PATH C -2.68%
META C -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX D -2.11%
NTLA F -2.09%
BEAM C -1.91%
TTD B -1.89%
TXG F -1.84%
TWST F -1.8%
VCYT B -1.73%
AMZN B -1.59%
TER F -1.37%
SOFI A -1.2%
PINS F -1.14%
AMD F -1.13%
NTRA A -1.12%
ACHR B -1.07%
ILMN C -0.87%
PACB D -0.63%
U F -0.48%
CERS D -0.36%
PRME F -0.14%
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