JTEK vs. ARKF ETF Comparison

Comparison of JPMorgan U.S. Tech Leaders ETF (JTEK) to ARK Fintech Innovation ETF (ARKF)

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$75.83

Average Daily Volume

83,288

Number of Holdings ^*

* 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

$38.35

Average Daily Volume

407,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JTEK	ARKF
30 Days	7.84%	21.48%
60 Days	12.21%	29.87%
90 Days	12.88%	33.16%
12 Months	39.20%	72.13%

10 Overlapping Holdings

Symbol	Grade	Weight in JTEK	Weight in ARKF	Overlap
AMZN	C	2.94%	0.43%	0.43%
HOOD	B	2.27%	4.64%	2.27%
INTU	B	1.71%	1.5%	1.5%
MELI	C	1.55%	3.18%	1.55%
META	D	5.02%	2.52%	2.52%
NU	C	1.91%	1.79%	1.79%
NVDA	B	4.65%	1.32%	1.32%
PLTR	B	0.62%	3.34%	0.62%
SE	A	0.7%	1.79%	0.7%
SHOP	B	2.76%	11.07%	2.76%

JTEK Overweight 47 Positions Relative to ARKF

Symbol	Grade	Weight
ORCL	A	4.82%
TSLA	B	4.53%
NFLX	A	3.64%
GOOG	C	3.6%
TSM	B	3.17%
NOW	A	3.02%
SNPS	B	2.48%
CRDO	B	2.38%
AVGO	D	2.26%
TTD	B	2.13%
ANET	C	2.03%
HUBS	A	2.02%
VEEV	C	1.98%
BKNG	A	1.88%
TTWO	A	1.79%
APP	B	1.72%
AMD	F	1.58%
LRCX	F	1.48%
BABA	D	1.48%
TEAM	A	1.46%
MDB	B	1.45%
UBER	F	1.43%
PANW	B	1.41%
MSFT	D	1.24%
WDC	D	1.22%
ON	D	1.18%
GTLB	B	1.12%
MU	D	1.08%
ONTO	F	1.06%
GWRE	A	1.04%
CFLT	B	1.01%
DDOG	A	0.97%
ESTC	C	0.92%
VICR	C	0.87%
MANH	D	0.86%
MPWR	F	0.85%
TER	F	0.81%
SNOW	B	0.8%
CIEN	C	0.71%
ENTG	D	0.66%
FSLR	F	0.56%
SNAP	D	0.53%
OLED	F	0.53%
ALGM	D	0.52%
PCOR	B	0.43%
ASML	F	0.43%
ADBE	C	0.23%

JTEK Underweight 18 Positions Relative to ARKF

Symbol	Grade	Weight
COIN	C	-10.71%
SQ	A	-6.13%
TOST	B	-5.09%
SOFI	B	-4.78%
DKNG	B	-4.25%
RBLX	C	-3.28%
ROKU	D	-3.27%
PINS	F	-2.3%
PATH	C	-2.25%
GLBE	B	-1.78%
SPOT	B	-1.67%
RDDT	A	-1.57%
PYPL	B	-1.48%
BILL	A	-1.48%
CRWD	B	-1.31%
Z	A	-1.03%
ICE	C	-0.96%
IBTA	C	-0.56%