SFYF vs. ARKW ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to ARK Next Generation Internet ETF (ARKW)

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

$41.86

Average Daily Volume

3,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$106.43

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	ARKW
30 Days	9.87%	21.77%
60 Days	14.11%	26.66%
90 Days	15.97%	30.24%
12 Months	50.40%	67.63%

14 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in ARKW	Overlap
AMD	F	2.92%	1.47%	1.47%
AMZN	C	4.73%	1.05%	1.05%
COIN	C	3.57%	7.68%	3.57%
DKNG	B	0.78%	2.28%	0.78%
META	D	4.21%	4.37%	4.21%
MSFT	D	4.47%	0.73%	0.73%
NU	C	1.87%	0.78%	0.78%
NVDA	B	9.36%	1.24%	1.24%
PLTR	B	5.05%	4.26%	4.26%
RDDT	A	1.22%	1.17%	1.17%
SHOP	B	1.63%	4.13%	1.63%
SQ	A	0.64%	4.86%	0.64%
TSLA	B	11.77%	9.88%	9.88%
TSM	B	1.71%	1.02%	1.02%

SFYF Overweight 35 Positions Relative to ARKW

Symbol	Grade	Weight
GOOGL	C	4.56%
AAPL	C	4.26%
BRK.A	B	3.87%
COST	A	3.28%
RIVN	F	2.89%
GME	C	2.09%
DIS	B	2.07%
ARM	F	1.92%
PYPL	B	1.53%
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 19 Positions Relative to ARKW

Symbol	Grade	Weight
ROKU	D	-7.92%
RBLX	C	-5.81%
HOOD	B	-4.88%
GENI	C	-2.55%
CRWD	B	-2.02%
TTD	B	-1.89%
NET	B	-1.83%
SPOT	B	-1.59%
PATH	C	-1.56%
MELI	C	-1.54%
PD	C	-1.51%
TOST	B	-1.27%
U	C	-1.21%
PINS	F	-1.18%
RBRK	A	-1.09%
GTLB	B	-0.99%
DDOG	A	-0.88%
PSTG	D	-0.56%
QCOM	F	-0.4%