ARKD vs. GFOF ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Grayscale Future of Finance ETF (GFOF)

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

$52.92

Average Daily Volume

3,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GFOF

Grayscale Future of Finance ETF

GFOF Description

Grayscale Future of Finance ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Grayscale Advisors, LLC and Vident Investment Advisory, LLC. It It invests in the public equity markets across the globe. The fund seeks to invest in securities of companies operating in the enabling of buying, selling, and transacting in digital assets, the development of the infrastructure to create applications utilizing blockchain technology, the supply of infrastructure around the digital asset ecosystem, and the mining of digital assets. The fund invests in growth and value stocks of companies across all market capitalizations. The fund seeks to track the performance of the Bloomberg Grayscale Future of Finance Index, by using full replication technique. Grayscale Future of Finance ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

2,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	GFOF
30 Days	30.52%	20.90%
60 Days	41.70%	46.04%
90 Days	37.29%	37.52%
12 Months	116.07%	126.31%

4 Overlapping Holdings

Symbol	Grade	Weight in ARKD	Weight in GFOF	Overlap
COIN	C	17.37%	9.38%	9.38%
HOOD	B	4.62%	7.7%	4.62%
PYPL	B	3.59%	6.54%	3.59%
SQ	A	11.24%	6.35%	6.35%

ARKD Overweight 3 Positions Relative to GFOF

Symbol	Grade	Weight
SHOP	B	8.44%
MELI	C	2.99%
NU	C	2.87%

ARKD Underweight 10 Positions Relative to GFOF

Symbol	Grade	Weight
MARA	B	-6.79%
CIFR	C	-6.66%
WULF	C	-5.86%
RIOT	C	-5.15%
CLSK	C	-4.19%
IREN	C	-3.98%
APLD	B	-3.59%
BTBT	C	-3.01%
CMPO	B	-1.74%
CAN	C	-1.73%

ARKD: Top Represented Industries & Keywords

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