ARKC vs. AGOX ETF Comparison

Comparison of ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) to Adaptive Growth Opportunities ETF (AGOX)

ARKC

ARK 21Shares Active On-Chain Bitcoin Strategy ETF

ARKC Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund"s sub-adviser, 21Shares US LLC ("21Shares") and sub-subadviser, ARK Investment Management LLC ("ARK"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.87

Average Daily Volume

2,429

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

32,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKC	AGOX
30 Days	-5.00%	-1.71%
60 Days	-8.00%	-3.24%
90 Days	39.36%	0.83%
12 Months		17.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKC	Weight in AGOX	Overlap

ARKC Overweight 1 Positions Relative to AGOX

	Symbol	Grade	Weight
	ARKA	F	80.42%

ARKC Underweight 73 Positions Relative to AGOX

Symbol	Grade	Weight
SMH	D	-12.14%
QQQ	C	-7.65%
NVDA	C	-6.19%
FICO	D	-2.53%
BKNG	C	-2.46%
HWM	A	-2.12%
BSX	A	-1.94%
CPRT	C	-1.89%
REGN	B	-1.76%
LLY	D	-1.67%
CRM	D	-1.65%
CEG	A	-1.52%
AAPL	C	-1.43%
PGR	B	-1.31%
KCE	A	-1.14%
VRTX	D	-1.1%
DECK	D	-1.09%
VRSK	C	-1.09%
META	D	-1.06%
LW	D	-1.04%
APPF	C	-0.99%
MSFT	C	-0.95%
GWW	D	-0.93%
TDG	A	-0.92%
ETN	A	-0.89%
BMI	A	-0.88%
INTC	F	-0.85%
AVGO	D	-0.84%
SNPS	D	-0.81%
XAR	B	-0.77%
T	C	-0.75%
SPSC	C	-0.72%
VRT	A	-0.72%
AMD	D	-0.71%
MMS	C	-0.69%
ULTA	F	-0.68%
WST	F	-0.65%
CBOE	D	-0.62%
NVO	D	-0.57%
CDNS	D	-0.55%
IR	D	-0.49%
ARGT	A	-0.48%
ACLS	D	-0.45%
AMP	B	-0.41%
ELF	D	-0.37%
RJF	A	-0.36%
MOG.A	A	-0.36%
PH	C	-0.34%
JPM	B	-0.32%
SMCI	D	-0.31%
FSS	C	-0.31%
ECL	A	-0.3%
AI	F	-0.29%
TPH	A	-0.28%
HUBB	D	-0.27%
TYL	A	-0.27%
PRI	D	-0.27%
SCHW	A	-0.27%
SWKS	F	-0.24%
TEX	D	-0.24%
GRBK	C	-0.24%
BAC	B	-0.24%
WINA	C	-0.23%
WCC	C	-0.22%
MANH	F	-0.18%
PWR	A	-0.13%
SAGE	F	-0.06%
XOM	B	-0.02%
ORCL	D	-0.01%
ADI	A	-0.01%
MPC	D	-0.01%
BIO	D	-0.0%
OGIG	B	-0.0%

ARKC: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Exchange Traded Products Index Fund Investment Management Passive Management