ARKF vs. ACSI ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to American Customer Satisfaction Core Alpha ETF (ACSI)
ARKF
ARK Fintech Innovation ETF
ARKF Description
ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;
Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
469,363
29
ACSI
American Customer Satisfaction Core Alpha ETF
ACSI Description
American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).Grade (RS Rating)
Last Trade
$52.26
Average Daily Volume
233
33
Performance
| Period | ARKF | ACSI |
|---|---|---|
| 30 Days | -5.93% | 2.08% |
| 60 Days | -4.70% | 4.19% |
| 90 Days | 5.19% | 4.45% |
| 12 Months | 58.81% | 22.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in ACSI | Overlap | |
|---|---|---|---|---|---|
| PINS | A | 3.19% | 2.42% | 2.42% |
ARKF Overweight 28 Positions Relative to ACSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 11.32% | |
| SQ | D | 8.35% | |
| SHOP | D | 7.1% | |
| DKNG | D | 6.78% | |
| PATH | D | 4.88% | |
| HOOD | C | 4.56% | |
| TOST | D | 4.24% | |
| SOFI | F | 4.0% | |
| ROKU | F | 3.56% | |
| GLBE | F | 3.42% | |
| INTU | C | 3.08% | |
| RBLX | C | 2.83% | |
| MELI | C | 2.43% | |
| PLTR | D | 1.96% | |
| META | D | 1.95% | |
| NU | C | 1.92% | |
| SE | B | 1.47% | |
| SPOT | B | 1.42% | |
| BILL | F | 1.37% | |
| ICE | D | 1.12% | |
| NVDA | C | 1.03% | |
| TDOC | F | 1.01% | |
| CRWD | D | 0.91% | |
| Z | F | 0.82% | |
| IBTA | D | 0.16% | |
| RDDT | C | 0.02% | |
| STNE | C | 0.0% | |
| TWLO | C | 0.0% |
ARKF Underweight 32 Positions Relative to ACSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.03% | |
| GOOG | A | -5.71% | |
| COST | C | -5.7% | |
| AMZN | A | -5.12% | |
| MSFT | C | -4.82% | |
| JPM | B | -4.27% | |
| KDP | A | -4.09% | |
| UNH | C | -3.37% | |
| AIG | A | -3.19% | |
| HUM | F | -3.04% | |
| ALK | B | -2.91% | |
| TSLA | D | -2.75% | |
| FDX | C | -2.72% | |
| SKX | A | -2.67% | |
| MSI | A | -2.58% | |
| TSCO | A | -2.57% | |
| TMUS | A | -2.51% | |
| TXRH | A | -2.48% | |
| LEVI | A | -2.47% | |
| YUM | C | -2.46% | |
| T | C | -2.4% | |
| AEO | C | -2.37% | |
| VZ | D | -2.34% | |
| SCHW | A | -2.26% | |
| HLT | D | -2.23% | |
| MS | A | -2.17% | |
| ORLY | D | -2.17% | |
| NFLX | D | -2.16% | |
| CLX | F | -1.91% | |
| DUK | A | -1.28% | |
| ATO | A | -1.27% | |
| BRK.A | D | -1.19% |
ARKF: Top Represented Industries & Keywords
ACSI: Top Represented Industries & Keywords
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