ARKD vs. MILN ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Global X Millennials Thematic ETF (MILN)

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

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.46

Average Daily Volume

7,388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	MILN
30 Days	30.52%	7.24%
60 Days	41.70%	10.84%
90 Days	37.29%	14.77%
12 Months	116.07%	41.41%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in MILN	Overlap
	PYPL	B	3.52%	3.37%	3.37%
	SQ	A	11.68%	2.72%	2.72%

ARKD Overweight 5 Positions Relative to MILN

Symbol	Grade	Weight
COIN	C	17.69%
SHOP	B	8.2%
HOOD	B	4.9%
MELI	C	2.86%
NU	C	2.47%

ARKD Underweight 74 Positions Relative to MILN

Symbol	Grade	Weight
SPOT	B	-3.91%
SE	A	-3.73%
FI	A	-3.53%
BKNG	A	-3.48%
NFLX	A	-3.35%
AAPL	C	-3.27%
COST	A	-3.24%
DASH	B	-3.17%
HD	B	-3.0%
SBUX	A	-2.95%
LOW	C	-2.94%
AMZN	C	-2.88%
INTU	B	-2.86%
GOOGL	C	-2.85%
META	D	-2.82%
CMG	B	-2.52%
LULU	C	-2.38%
UBER	F	-2.37%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	F	-2.11%
ABNB	C	-2.04%
EQR	C	-1.93%
CVNA	B	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	D	-1.06%
UDR	B	-1.01%
SFM	A	-1.0%
SOFI	B	-0.9%
CPT	B	-0.9%
KMX	B	-0.84%
DKS	D	-0.79%
PLNT	A	-0.57%
MTCH	D	-0.56%
PTON	A	-0.56%
SKX	D	-0.55%
VFC	C	-0.53%
HIMS	B	-0.48%
VSCO	C	-0.48%
LC	A	-0.48%
LYFT	C	-0.47%
AN	C	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	A	-0.42%
ZG	A	-0.41%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	A	-0.36%
COLM	C	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	B	-0.31%
NNI	D	-0.3%
CARS	C	-0.28%
XPOF	C	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	D	-0.11%
CHGG	C	-0.05%

ARKD: Top Represented Industries & Keywords

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