SFYF vs. ARKF ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to ARK Fintech Innovation ETF (ARKF)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

3,796

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

$38.90

Average Daily Volume

407,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	ARKF
30 Days	9.87%	21.48%
60 Days	14.11%	29.87%
90 Days	15.97%	33.16%
12 Months	50.40%	72.13%

11 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in ARKF	Overlap
AMZN	C	4.73%	0.43%	0.43%
COIN	C	3.57%	10.71%	3.57%
DKNG	B	0.78%	4.25%	0.78%
META	D	4.21%	2.52%	2.52%
NU	C	1.87%	1.79%	1.79%
NVDA	B	9.36%	1.32%	1.32%
PLTR	B	5.05%	3.34%	3.34%
PYPL	B	1.53%	1.48%	1.48%
RDDT	A	1.22%	1.57%	1.22%
SHOP	B	1.63%	11.07%	1.63%
SQ	A	0.64%	6.13%	0.64%

SFYF Overweight 38 Positions Relative to ARKF

Symbol	Grade	Weight
TSLA	B	11.77%
GOOGL	C	4.56%
MSFT	D	4.47%
AAPL	C	4.26%
BRK.A	B	3.87%
COST	A	3.28%
AMD	F	2.92%
RIVN	F	2.89%
GME	C	2.09%
DIS	B	2.07%
ARM	F	1.92%
TSM	B	1.71%
INTC	C	1.43%
WMT	A	1.39%
NFLX	A	1.26%
O	C	1.15%
F	C	1.14%
PFE	F	0.99%
XOM	B	0.95%
T	A	0.95%
BABA	D	0.93%
KO	D	0.87%
CCL	A	0.85%
VZ	C	0.72%
NIO	F	0.69%
BA	F	0.68%
DAL	B	0.62%
TGT	F	0.59%
LCID	F	0.55%
SBUX	A	0.54%
AMC	C	0.54%
NKE	F	0.53%
ABNB	C	0.51%
JNJ	C	0.42%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 17 Positions Relative to ARKF

Symbol	Grade	Weight
TOST	B	-5.09%
SOFI	B	-4.78%
HOOD	B	-4.64%
RBLX	C	-3.28%
ROKU	D	-3.27%
MELI	C	-3.18%
PINS	F	-2.3%
PATH	C	-2.25%
SE	A	-1.79%
GLBE	B	-1.78%
SPOT	B	-1.67%
INTU	B	-1.5%
BILL	A	-1.48%
CRWD	B	-1.31%
Z	A	-1.03%
ICE	C	-0.96%
IBTA	C	-0.56%