ARKD vs. BLOK ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Amplify Transformational Data Sharing ETF (BLOK)

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

$52.98

Average Daily Volume

3,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

212,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	BLOK
30 Days	30.52%	17.41%
60 Days	41.70%	32.77%
90 Days	37.29%	30.44%
12 Months	116.07%	112.84%

6 Overlapping Holdings

Symbol	Grade	Weight in ARKD	Weight in BLOK	Overlap
COIN	C	17.69%	4.47%	4.47%
HOOD	B	4.9%	3.75%	3.75%
MELI	C	2.86%	2.31%	2.31%
NU	C	2.47%	2.95%	2.47%
PYPL	B	3.52%	3.35%	3.35%
SQ	A	11.68%	3.3%	3.3%

ARKD Overweight 1 Positions Relative to BLOK

	Symbol	Grade	Weight
	SHOP	B	8.2%

ARKD Underweight 30 Positions Relative to BLOK

Symbol	Grade	Weight
MSTR	B	-5.32%
CLSK	C	-3.76%
CIFR	C	-2.81%
MARA	B	-2.7%
CMPO	B	-2.51%
RBLX	C	-2.49%
OPRA	B	-2.44%
IBM	C	-2.43%
RIOT	C	-2.07%
BLK	B	-2.0%
CME	B	-1.73%
ORCL	A	-1.7%
NVDA	B	-1.68%
DELL	B	-1.63%
APLD	B	-1.31%
AMD	F	-1.15%
BTCO	A	-1.12%
BITB	A	-1.12%
TSM	B	-1.12%
IBIT	A	-1.1%
QCOM	F	-1.03%
MA	B	-0.98%
CACI	D	-0.96%
AVGO	D	-0.88%
V	A	-0.84%
CUBI	B	-0.79%
WULF	C	-0.67%
BABA	D	-0.61%
BEN	C	-0.59%
WT	A	-0.55%

ARKD: Top Represented Industries & Keywords

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