LOUP vs. ARKD ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$48.14

Average Daily Volume

3,702

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

945

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	ARKD
30 Days	10.36%	6.41%
60 Days	21.21%	17.41%
90 Days	-1.84%	-1.38%
12 Months	37.07%

3 Overlapping Holdings

	Symbol	Grade	Weight in LOUP	Weight in ARKD	Overlap
	HOOD	B	5.08%	4.95%	4.95%
	NU	D	4.49%	3.62%	3.62%
	SQ	D	2.9%	11.36%	2.9%

LOUP Overweight 21 Positions Relative to ARKD

	Symbol	Grade	Weight
	RDDT	B	5.21%
	RBLX	D	4.45%
	VRT	B	3.57%
	MU	D	3.38%
	ONTO	B	3.26%
	DELL	C	3.17%
	ANET	A	3.16%
	CIEN	A	3.16%
	AMD	C	3.14%
	LRCX	D	3.1%
	FOUR	A	3.03%
	SNPS	F	2.96%
	AXON	A	2.93%
	HUBS	D	2.91%
	PSTG	F	2.89%
	AVAV	B	2.88%
	MRVL	C	2.74%
	NTNX	C	2.72%
	ISRG	C	2.69%
	TTWO	D	2.62%
	MDB	D	2.5%

LOUP Underweight 5 Positions Relative to ARKD

	Symbol	Grade	Weight
	ARKA	C	-29.51%
	ARKZ	F	-16.33%
	COIN	F	-13.32%
	MELI	D	-4.16%
	PYPL	A	-4.02%

LOUP: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Aerospace & Defense Computer Systems Semiconductor Equipment & Materials Semiconductors Banks - Diversified Communication Equipment Conglomerates Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia Internet Content & Information Medical Instruments & Supplies Semiconductor Memory

Keywords: Computing S&P 500 Nasdaq 100 Cloud Computing Cloud Infrastructure Semiconductor IBD 50 Integrated Circuits Telecommunications Electronics Ethernet Payment Systems Semiconductor Devices CMOS Camera Computer Data Storage Computer Network Computer Networking Debit Card E Commerce

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail

Keywords: Fintech Mobile Payments Payment Systems Cryptocurrency Debit Card E Commerce E-Commerce Index Fund Investment Management Nasdaq 100 Online Payments Online Shopping Passive Management Alternative Payments Bank Bank Account Banking Bitcoin Brokerage Cash Management Services