LOUP vs. ARKF ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to ARK Fintech Innovation ETF (ARKF)

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

$56.02

Average Daily Volume

3,954

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

$38.83

Average Daily Volume

408,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	ARKF
30 Days	13.61%	25.74%
60 Days	19.46%	30.92%
90 Days	20.92%	34.83%
12 Months	40.83%	74.28%

5 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in ARKF	Overlap
HOOD	B	5.99%	5.0%	5.0%
MELI	D	3.14%	3.1%	3.1%
NU	C	4.43%	1.52%	1.52%
RDDT	B	5.12%	1.6%	1.6%
SQ	B	3.66%	6.49%	3.66%

LOUP Overweight 17 Positions Relative to ARKF

Symbol	Grade	Weight
MU	D	4.45%
VRT	B	3.33%
CFLT	B	3.28%
HUBS	A	3.22%
TTWO	A	3.17%
ISRG	A	3.07%
AXON	A	3.07%
FOUR	B	3.07%
NTNX	A	3.0%
MDB	C	2.95%
SNPS	B	2.93%
MRVL	B	2.91%
ANET	C	2.9%
CIEN	B	2.81%
ONTO	D	2.8%
LRCX	F	2.72%
AVAV	D	2.65%

LOUP Underweight 23 Positions Relative to ARKF

Symbol	Grade	Weight
COIN	C	-12.0%
SHOP	B	-9.89%
TOST	B	-5.33%
SOFI	A	-5.02%
DKNG	B	-4.31%
PLTR	B	-3.41%
RBLX	C	-3.17%
ROKU	D	-3.15%
META	D	-2.39%
PINS	D	-2.24%
PATH	C	-2.09%
SE	B	-1.91%
GLBE	B	-1.77%
SPOT	B	-1.63%
PYPL	B	-1.4%
BILL	A	-1.39%
INTU	C	-1.34%
NVDA	C	-1.31%
CRWD	B	-1.31%
Z	A	-1.02%
ICE	C	-0.96%
AMZN	C	-0.5%
IBTA	C	-0.47%