AOTG vs. ARKF ETF Comparison
Comparison of AOT Growth and Innovation ETF (AOTG) to ARK Fintech Innovation ETF (ARKF)
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
1,068
53
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;Grade (RS Rating)
Last Trade
$27.54
Average Daily Volume
452,041
29
Performance
| Period | AOTG | ARKF |
|---|---|---|
| 30 Days | -3.16% | -6.64% |
| 60 Days | -4.08% | -7.24% |
| 90 Days | 0.25% | -0.83% |
| 12 Months | 37.46% | 46.18% |
13 Overlapping Holdings
| Symbol | Grade | Weight in AOTG | Weight in ARKF | Overlap | |
|---|---|---|---|---|---|
| BILL | F | 0.33% | 1.26% | 0.33% | |
| MELI | B | 2.28% | 2.86% | 2.28% | |
| NU | C | 4.81% | 2.03% | 2.03% | |
| NVDA | B | 8.04% | 1.08% | 1.08% | |
| PATH | F | 0.57% | 4.81% | 0.57% | |
| ROKU | F | 0.47% | 3.3% | 0.47% | |
| SHOP | F | 2.2% | 7.37% | 2.2% | |
| SOFI | F | 0.68% | 3.6% | 0.68% | |
| SPOT | B | 1.41% | 1.43% | 1.41% | |
| SQ | D | 0.97% | 7.64% | 0.97% | |
| TOST | B | 4.99% | 4.1% | 4.1% | |
| TWLO | D | 0.83% | 0.0% | 0.0% | |
| Z | F | 0.27% | 0.76% | 0.27% |
AOTG Overweight 40 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | D | 10.03% | |
| GOOGL | B | 6.13% | |
| MSFT | D | 5.96% | |
| AMZN | A | 5.3% | |
| TSM | B | 5.27% | |
| CRM | D | 3.79% | |
| PYPL | C | 2.4% | |
| PCTY | F | 2.23% | |
| V | C | 2.19% | |
| TSLA | D | 1.8% | |
| TYL | A | 1.8% | |
| DLO | F | 1.68% | |
| ADBE | F | 1.68% | |
| TTD | B | 1.68% | |
| ETSY | F | 1.52% | |
| NFLX | C | 1.52% | |
| PUBM | C | 1.3% | |
| HUBS | D | 1.25% | |
| DDOG | D | 1.17% | |
| MGNI | D | 1.12% | |
| DOCU | C | 0.84% | |
| NOW | D | 0.81% | |
| SRCL | D | 0.7% | |
| DOCN | D | 0.69% | |
| IOT | A | 0.56% | |
| LLY | C | 0.55% | |
| SNOW | F | 0.54% | |
| ZM | F | 0.51% | |
| VEEV | D | 0.5% | |
| U | F | 0.4% | |
| ADSK | F | 0.4% | |
| AXP | A | 0.33% | |
| OKTA | D | 0.3% | |
| PANW | C | 0.29% | |
| MA | D | 0.29% | |
| CFLT | C | 0.27% | |
| WDAY | F | 0.26% | |
| MDB | F | 0.26% | |
| FSLY | F | 0.18% | |
| NTLA | F | 0.13% |
AOTG: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
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