INNO vs. ARTY ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to iShares Future AI & Tech ETF (ARTY)

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$16.01

Average Daily Volume

9,924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.51

Average Daily Volume

97,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INNO	ARTY
30 Days	7.19%	7.54%
60 Days	14.00%	14.69%
90 Days	0.63%	1.50%
12 Months	32.52%	16.06%

17 Overlapping Holdings

Symbol	Grade	Weight in INNO	Weight in ARTY	Overlap
AMD	C	1.72%	5.8%	1.72%
AMZN	C	2.85%	2.87%	2.85%
CRM	B	0.6%	0.87%	0.6%
CRWD	D	0.38%	3.07%	0.38%
DT	B	0.64%	0.05%	0.05%
GOOGL	B	1.93%	2.92%	1.93%
MDB	D	0.61%	1.89%	0.61%
META	A	2.07%	3.17%	2.07%
MSFT	D	2.07%	2.84%	2.07%
NET	D	1.12%	2.3%	1.12%
NOW	B	3.93%	0.6%	0.6%
NVDA	B	3.81%	5.66%	3.81%
OKTA	F	0.54%	1.74%	0.54%
PANW	B	0.72%	2.71%	0.72%
S	C	0.78%	1.61%	0.78%
SNOW	F	0.4%	2.67%	0.4%
ZS	F	0.69%	2.05%	0.69%

INNO Overweight 50 Positions Relative to ARTY

Symbol	Grade	Weight
LRCX	D	4.13%
MELI	D	3.36%
GOOG	B	3.31%
PGR	B	3.1%
CDNS	D	3.0%
DHR	D	2.99%
LIN	C	2.87%
SHOP	B	2.87%
URI	C	2.81%
DASH	A	2.47%
TXN	C	2.46%
IOT	C	2.21%
ASND	C	1.99%
CMG	C	1.56%
TEAM	D	1.55%
TOST	B	1.44%
CGNX	F	1.27%
PCOR	D	1.09%
DDOG	B	1.09%
NFLX	A	1.02%
SAP	C	0.89%
HUBS	D	0.89%
MNDY	B	0.86%
MEDP	F	0.85%
GTLS	D	0.84%
SE	B	0.81%
AMAT	C	0.73%
LSCC	D	0.72%
MTSI	B	0.72%
ICLR	F	0.71%
MRNA	F	0.67%
BSY	D	0.65%
LLY	D	0.65%
ROKU	C	0.63%
NU	D	0.61%
TSM	B	0.58%
GEV	A	0.57%
PODD	C	0.56%
SQ	D	0.54%
DKNG	C	0.52%
LEGN	F	0.51%
HUBB	A	0.45%
RCKT	F	0.43%
TSLA	C	0.4%
GLBE	C	0.37%
SAIA	D	0.37%
TDG	A	0.36%
PCVX	C	0.32%
DXCM	F	0.31%
BCYC	D	0.17%

INNO Underweight 22 Positions Relative to ARTY

Symbol	Grade	Weight
AVGO	B	-5.94%
SMCI	F	-5.51%
INTC	D	-3.26%
ANET	A	-3.08%
PLTR	A	-2.9%
IBM	A	-2.87%
ADSK	B	-2.82%
FTNT	A	-2.72%
CTSH	B	-2.69%
ACN	B	-2.62%
ANSS	D	-2.31%
PTC	B	-2.13%
PATH	D	-1.49%
BILL	D	-1.42%
ORCL	A	-0.8%
ADBE	F	-0.76%
QCOM	D	-0.66%
MRVL	C	-0.21%
ESTC	F	-0.02%
G	A	-0.02%
NCNO	F	-0.01%
ZI	F	-0.01%