ARKD vs. ARKY ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY)

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

$40.22

Average Daily Volume

3,506

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ARKY

ARK 21Shares Active Bitcoin Ethereum Strategy ETF

ARKY Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund"s sub-adviser, 21Shares US LLC ("21Shares"). ARK Investment Management LLC ("ARK"), the fund"s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.78

Average Daily Volume

4,818

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	ARKY
30 Days	-7.13%	-8.31%
60 Days	-12.63%	-20.68%
90 Days	30.29%	25.93%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in ARKY	Overlap
	ARKA	D	33.0%	29.89%	29.89%
	ARKZ	F	21.49%	69.97%	21.49%

ARKD Overweight 7 Positions Relative to ARKY

	Symbol	Grade	Weight
	COIN	D	16.81%
	SQ	D	8.63%
	HOOD	C	5.07%
	SHOP	C	3.3%
	NU	C	2.53%
	MELI	C	1.93%
	SOFI	F	1.86%

ARKD Underweight 0 Positions Relative to ARKY

	Symbol	Grade	Weight

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail

Keywords: E Commerce Fintech Cryptocurrency Index Fund Investment Management Mobile Payments Online Payments Online Shopping Passive Management Payment Systems Alternative Payments Bank Banking Bitcoin Brokerage Cash Management Services Customer Relationship Management Debit Card E Commerce Platform E Commerce Platforms

ARKY: Top Represented Industries & Keywords

Industries:

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