HERO vs. ARKK ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to ARK Innovation ETF (ARKK)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

50,656

Number of Holdings ^*

* 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

$56.21

Average Daily Volume

6,881,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	ARKK
30 Days	3.95%	22.84%
60 Days	3.45%	19.75%
90 Days	3.27%	21.56%
12 Months	18.98%	26.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in ARKK	Overlap
	RBLX	C	7.59%	6.36%	6.36%
	U	C	5.29%	0.48%	0.48%

HERO Overweight 11 Positions Relative to ARKK

Symbol	Grade	Weight
TTWO	A	7.29%
EA	A	6.68%
NTES	D	5.55%
BILI	D	5.46%
ACEL	C	0.75%
PLTK	B	0.74%
GRVY	C	0.59%
DOYU	C	0.4%
CRSR	C	0.39%
HUYA	F	0.31%
HEAR	C	0.28%

HERO Underweight 30 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	B	-14.91%
COIN	C	-9.34%
ROKU	D	-9.33%
PLTR	B	-5.33%
HOOD	B	-4.82%
SHOP	B	-4.78%
CRSP	D	-4.63%
SQ	B	-4.24%
PATH	C	-2.68%
META	D	-2.42%
PD	C	-2.27%
DKNG	B	-2.15%
RXRX	F	-2.11%
NTLA	F	-2.09%
BEAM	D	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	D	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
TER	D	-1.37%
SOFI	A	-1.2%
PINS	D	-1.14%
AMD	F	-1.13%
NTRA	B	-1.12%
ACHR	B	-1.07%
ILMN	D	-0.87%
PACB	F	-0.63%
CERS	C	-0.36%
PRME	F	-0.14%