ULTY vs. ARKK ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ARK Innovation ETF (ARKK)
ULTY

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.28

Average Daily Volume

637,339

Number of Holdings *

10

* 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

$45.87

Average Daily Volume

6,902,410

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ULTY ARKK
30 Days -0.18% 2.34%
60 Days 8.06% 11.31%
90 Days -5.75% 0.57%
12 Months 20.81%
1 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ARKK Overlap
PLTR A 5.65% 4.62% 4.62%
ULTY Overweight 9 Positions Relative to ARKK
Symbol Grade Weight
MSTR B 8.29%
NVDA C 7.6%
UPST C 6.78%
LABU D 6.35%
AVGO C 6.29%
AI F 6.25%
IOT C 6.13%
TNA C 5.92%
QQQ C 5.69%
ULTY Underweight 31 Positions Relative to ARKK
Symbol Grade Weight
TSLA C -15.15%
ROKU C -10.51%
COIN F -6.97%
RBLX C -6.56%
SQ D -4.87%
HOOD C -4.67%
CRSP F -4.19%
SHOP C -3.96%
NTLA F -2.96%
PATH D -2.94%
TXG F -2.88%
DKNG D -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 C -1.77%
VCYT C -1.73%
PINS D -1.47%
AMD D -1.38%
SOFI C -1.05%
MRNA F -0.77%
ACHR F -0.73%
NTRA A -0.57%
PACB F -0.57%
AMZN C -0.5%
CERS F -0.29%
PRME F -0.15%
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