LSEQ vs. ARKK ETF Comparison

Comparison of Harbor Long-Short Equity ETF (LSEQ) to ARK Innovation ETF (ARKK)

LSEQ

Harbor Long-Short Equity ETF

LSEQ Description

Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

4,840

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

$41.53

Average Daily Volume

8,060,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LSEQ	ARKK
30 Days	-4.52%	-3.59%
60 Days	-1.70%	1.79%
90 Days	1.66%	-4.97%
12 Months		-6.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in LSEQ	Weight in ARKK	Overlap
	TXG	F	2.15%	2.65%	2.15%

LSEQ Overweight 9 Positions Relative to ARKK

Symbol	Grade	Weight
LYFT	F	2.65%
PARA	D	2.6%
AAL	F	2.56%
MP	F	2.54%
MTCH	B	2.31%
APA	C	2.26%
MRO	D	2.18%
LLY	D	2.13%
AMCR	A	2.12%

LSEQ Underweight 31 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	C	-13.73%
COIN	C	-8.9%
ROKU	D	-8.54%
RBLX	C	-6.09%
SQ	F	-5.28%
CRSP	F	-5.06%
HOOD	D	-4.38%
PLTR	C	-3.83%
PATH	F	-3.72%
NTLA	D	-3.66%
TWST	C	-2.95%
SHOP	F	-2.88%
PDFS	D	-2.83%
BEAM	C	-2.82%
RXRX	F	-2.33%
U	F	-2.05%
DKNG	F	-2.04%
TTD	D	-1.99%
META	C	-1.93%
ZM	F	-1.62%
PINS	F	-1.61%
TER	D	-1.6%
VCYT	C	-1.54%
MRNA	F	-1.21%
ACHR	D	-1.16%
SOFI	D	-1.03%
TDOC	F	-0.66%
PACB	D	-0.6%
CERS	C	-0.41%
NTRA	D	-0.41%
PRME	F	-0.25%