SFYF vs. ARKK ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to ARK Innovation ETF (ARKK)

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

$42.17

Average Daily Volume

3,834

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

$56.21

Average Daily Volume

6,881,833

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	ARKK
30 Days	12.59%	22.84%
60 Days	14.05%	19.75%
90 Days	16.84%	21.56%
12 Months	51.53%	26.83%

9 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in ARKK	Overlap
AMD	F	2.81%	1.13%	1.13%
AMZN	C	4.6%	1.59%	1.59%
COIN	C	3.59%	9.34%	3.59%
DKNG	B	0.82%	2.15%	0.82%
META	D	4.08%	2.42%	2.42%
PLTR	B	5.26%	5.33%	5.26%
SHOP	B	1.56%	4.78%	1.56%
SQ	B	0.66%	4.24%	0.66%
TSLA	B	12.29%	14.91%	12.29%

SFYF Overweight 40 Positions Relative to ARKK

Symbol	Grade	Weight
NVDA	C	9.23%
GOOGL	C	4.43%
MSFT	F	4.4%
AAPL	C	4.37%
BRK.A	B	3.9%
COST	B	3.27%
RIVN	F	2.75%
DIS	B	2.35%
GME	C	2.23%
ARM	D	1.84%
TSM	B	1.68%
NU	C	1.57%
PYPL	B	1.5%
WMT	A	1.43%
INTC	D	1.42%
NFLX	A	1.36%
RDDT	B	1.3%
O	D	1.15%
F	C	1.11%
T	A	0.98%
PFE	D	0.95%
XOM	B	0.95%
BABA	D	0.88%
CCL	B	0.87%
KO	D	0.87%
VZ	C	0.75%
NIO	F	0.71%
BA	F	0.68%
DAL	C	0.62%
SBUX	A	0.54%
LCID	F	0.53%
AMC	C	0.53%
ABNB	C	0.52%
NKE	D	0.5%
TGT	F	0.46%
JNJ	D	0.42%
AAL	B	0.4%
TLRY	F	0.21%
WBD	C	0.13%
BYND	F	0.05%

SFYF Underweight 23 Positions Relative to ARKK

Symbol	Grade	Weight
ROKU	D	-9.33%
RBLX	C	-6.36%
HOOD	B	-4.82%
CRSP	D	-4.63%
PATH	C	-2.68%
PD	C	-2.27%
RXRX	F	-2.11%
NTLA	F	-2.09%
BEAM	D	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	D	-1.8%
VCYT	B	-1.73%
TER	D	-1.37%
SOFI	A	-1.2%
PINS	D	-1.14%
NTRA	B	-1.12%
ACHR	B	-1.07%
ILMN	D	-0.87%
PACB	F	-0.63%
U	C	-0.48%
CERS	C	-0.36%
PRME	F	-0.14%