ARKD vs. BRAZ ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Global X Brazil Active ETF (BRAZ)

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

$53.54

Average Daily Volume

3,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

268

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	BRAZ
30 Days	35.68%	-2.43%
60 Days	41.31%	-5.47%
90 Days	38.39%	-10.14%
12 Months	117.80%	-14.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in BRAZ	Overlap
	MELI	D	2.86%	1.22%	1.22%
	NU	C	2.47%	9.62%	2.47%

ARKD Overweight 5 Positions Relative to BRAZ

Symbol	Grade	Weight
COIN	C	17.69%
SQ	B	11.68%
SHOP	B	8.2%
HOOD	B	4.9%
PYPL	B	3.52%

ARKD Underweight 10 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	C	-10.24%
ITUB	F	-8.52%
VALE	F	-6.86%
BBD	D	-4.91%
ASAI	F	-3.75%
EBR	F	-3.34%
SUZ	C	-2.8%
ARCO	F	-2.09%
ELP	F	-1.94%
ABEV	F	-1.89%

ARKD: Top Represented Industries & Keywords

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