ULTY vs. ARKG ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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

$14.52

Average Daily Volume

343,551

Number of Holdings *

10

* may have additional holdings in another (foreign) market
ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG 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 foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

2,420,800

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ULTY ARKG
30 Days 1.97% 3.56%
60 Days -8.63% -14.03%
90 Days -7.68% -21.52%
12 Months -22.04%
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in ARKG Overlap
ULTY Overweight 10 Positions Relative to ARKG
Symbol Grade Weight
RH D 6.08%
VKTX B 5.68%
ROOT C 5.62%
HOOD C 5.39%
MSOS C 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA B 4.92%
GCT B 4.87%
SMCI D 4.83%
ULTY Underweight 37 Positions Relative to ARKG
Symbol Grade Weight
TWST B -8.58%
CRSP F -6.66%
CDNA C -6.09%
RXRX F -5.87%
NTLA F -4.38%
SDGR F -3.84%
BEAM F -3.55%
ARCT F -3.51%
IONS F -3.5%
MRNA B -3.48%
TXG F -3.23%
EXAS F -3.09%
VCYT F -3.04%
DNA F -2.98%
NRIX C -2.93%
ACCD F -2.91%
TDOC F -2.7%
VRTX C -2.65%
VEEV D -2.63%
ADPT D -2.61%
MASS F -1.86%
PACB F -1.69%
INCY D -1.57%
QSI D -1.54%
PRME F -1.44%
AMGN B -1.32%
REGN C -1.17%
VERV F -1.16%
CMPS D -1.14%
CERS C -1.09%
PATH D -1.05%
ABSI D -1.01%
BFLY F -0.78%
RPTX F -0.64%
PSNL B -0.61%
GH D -0.61%
NTRA B -0.59%
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