ARKD vs. BCDF ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Horizon Kinetics Blockchain Development ETF (BCDF)

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

$40.98

Average Daily Volume

3,595

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description

Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.98

Average Daily Volume

2,293

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	BCDF
30 Days	-7.83%	-2.78%
60 Days	-9.15%	-3.69%
90 Days	32.71%	0.60%
12 Months		15.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in BCDF	Overlap

ARKD Overweight 9 Positions Relative to BCDF

	Symbol	Grade	Weight
	ARKA	F	33.0%
	ARKZ	F	21.49%
	COIN	D	16.81%
	SQ	D	8.63%
	HOOD	C	5.07%
	SHOP	D	3.3%
	NU	C	2.53%
	MELI	C	1.93%
	SOFI	F	1.86%

ARKD Underweight 4 Positions Relative to BCDF

	Symbol	Grade	Weight
	CACI	A	-6.55%
	CBOE	D	-5.99%
	ICE	D	-5.51%
	CME	D	-4.58%

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

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Information Technology Services

Keywords: Futures Exchanges S&P 500 CME Group Credit Default Swap Futures Exchange Market Data Natural Gas Swaps Actionable Intelligence CBOT Caci Chicago Board Options Exchange Chicago Mercantile Exchange Clearing Services Computer Security Cotton Crude Oil Cyber Security Diversification Electronic Trading