SMCF vs. ARKK ETF Comparison

Comparison of Themes US Small Cap Cash Flow Champions ETF (SMCF) to ARK Innovation ETF (ARKK)

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

250

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

$46.55

Average Daily Volume

6,669,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMCF	ARKK
30 Days	5.75%	8.58%
60 Days	10.64%	17.58%
90 Days	11.54%	1.31%
12 Months		20.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in SMCF	Weight in ARKK	Overlap

SMCF Overweight 10 Positions Relative to ARKK

Symbol	Grade	Weight
BLDR	C	5.25%
MOH	F	5.11%
MRO	B	4.12%
WSM	C	4.01%
CF	A	3.95%
TOL	C	3.66%
RGA	B	3.63%
FLEX	B	3.45%
EWBC	B	2.92%
APA	F	2.56%

SMCF Underweight 32 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	C	-15.15%
ROKU	C	-10.51%
COIN	F	-6.97%
RBLX	D	-6.56%
SQ	D	-4.87%
HOOD	B	-4.67%
PLTR	A	-4.62%
CRSP	F	-4.19%
SHOP	B	-3.96%
NTLA	F	-2.96%
PATH	D	-2.94%
TXG	F	-2.88%
DKNG	C	-2.49%
PD	F	-2.42%
META	A	-2.31%
RXRX	F	-2.22%
TWST	D	-2.13%
U	D	-1.92%
BEAM	F	-1.86%
TER	C	-1.85%
TTD	A	-1.77%
VCYT	C	-1.73%
PINS	D	-1.47%
AMD	C	-1.38%
SOFI	C	-1.05%
MRNA	F	-0.77%
ACHR	F	-0.73%
NTRA	A	-0.57%
PACB	D	-0.57%
AMZN	C	-0.5%
CERS	F	-0.29%
PRME	F	-0.15%