ADPV vs. ARKW ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to ARK Next Generation Internet ETF (ARKW)

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 ^*

* 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	ADPV	ARKW
30 Days	12.84%	21.77%
60 Days	16.03%	26.66%
90 Days	16.61%	30.24%
12 Months	57.68%	67.63%

4 Overlapping Holdings

Symbol	Grade	Weight in ADPV	Weight in ARKW	Overlap
HOOD	B	5.75%	4.88%	4.88%
NU	C	4.23%	0.78%	0.78%
PLTR	B	7.92%	4.26%	4.26%
TOST	B	3.29%	1.27%	1.27%

ADPV Overweight 21 Positions Relative to ARKW

Symbol	Grade	Weight
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%
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 29 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.88%
ROKU	D	-7.92%
COIN	C	-7.68%
RBLX	C	-5.81%
SQ	A	-4.86%
META	D	-4.37%
SHOP	B	-4.13%
GENI	C	-2.55%
DKNG	B	-2.28%
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%
AMD	F	-1.47%
NVDA	B	-1.24%
U	C	-1.21%
PINS	F	-1.18%
RDDT	A	-1.17%
RBRK	A	-1.09%
AMZN	C	-1.05%
TSM	B	-1.02%
GTLB	B	-0.99%
DDOG	A	-0.88%
MSFT	D	-0.73%
PSTG	D	-0.56%
QCOM	F	-0.4%