ADPV vs. ARKD ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

6,571

Number of Holdings *

25

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

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.92

Average Daily Volume

3,026

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ADPV ARKD
30 Days 12.84% 30.52%
60 Days 16.03% 41.70%
90 Days 16.61% 37.29%
12 Months 57.68% 116.07%
2 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in ARKD Overlap
HOOD B 5.75% 4.9% 4.9%
NU C 4.23% 2.47% 2.47%
ADPV Overweight 23 Positions Relative to ARKD
Symbol Grade Weight
PLTR B 7.92%
APP B 6.12%
PPC C 5.68%
HBAN A 5.31%
T A 4.74%
VIRT A 4.7%
AMCR C 4.61%
KEY B 4.53%
KMI A 3.92%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST A 3.39%
TOST B 3.29%
CRBG B 3.28%
CPNG D 3.22%
OWL A 3.14%
HIW C 3.07%
AM A 2.76%
VKTX F 2.72%
GTES A 2.29%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 5 Positions Relative to ARKD
Symbol Grade Weight
COIN C -17.69%
SQ A -11.68%
SHOP B -8.2%
PYPL B -3.52%
MELI C -2.86%
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