ONLN vs. ARKF ETF Comparison

Comparison of ProShares Online Retail ETF (ONLN) to ARK Fintech Innovation ETF (ARKF)
ONLN

ProShares Online Retail ETF

ONLN Description

The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.03

Average Daily Volume

9,795

Number of Holdings *

16

* 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

$38.23

Average Daily Volume

394,659

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ONLN ARKF
30 Days -0.93% 19.79%
60 Days 6.02% 29.46%
90 Days 6.95% 34.14%
12 Months 40.51% 71.97%
4 Overlapping Holdings
Symbol Grade Weight in ONLN Weight in ARKF Overlap
AMZN B 25.45% 0.43% 0.43%
GLBE A 1.71% 1.78% 1.71%
MELI D 2.76% 3.18% 2.76%
SE A 2.24% 1.79% 1.79%
ONLN Overweight 12 Positions Relative to ARKF
Symbol Grade Weight
EBAY D 10.15%
PDD D 7.83%
CVNA A 5.24%
RVLV B 4.93%
CHWY B 4.87%
BABA D 4.74%
ETSY D 4.23%
CPNG D 4.04%
BKE B 3.96%
W D 3.25%
FIGS F 2.82%
JD D 2.23%
ONLN Underweight 24 Positions Relative to ARKF
Symbol Grade Weight
SHOP B -11.07%
COIN A -10.71%
SQ A -6.13%
TOST A -5.09%
SOFI A -4.78%
HOOD A -4.64%
DKNG B -4.25%
PLTR A -3.34%
RBLX B -3.28%
ROKU D -3.27%
META C -2.52%
PINS F -2.3%
PATH C -2.25%
NU C -1.79%
SPOT B -1.67%
RDDT A -1.57%
INTU B -1.5%
PYPL B -1.48%
BILL B -1.48%
NVDA A -1.32%
CRWD B -1.31%
Z A -1.03%
ICE C -0.96%
IBTA D -0.56%
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