ARKF vs. ATFV ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Alger 25 ETF (ATFV)
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.84

Average Daily Volume

1,709

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ARKF ATFV
30 Days -5.93% -1.77%
60 Days -4.70% -2.03%
90 Days 5.19% 3.40%
12 Months 58.81% 43.01%
7 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in ATFV Overlap
CRWD D 0.91% 3.02% 0.91%
MELI C 2.43% 3.72% 2.43%
META D 1.95% 5.1% 1.95%
NVDA C 1.03% 9.0% 1.03%
PINS A 3.19% 2.53% 2.53%
SPOT B 1.42% 4.03% 1.42%
SQ D 8.35% 2.29% 2.29%
ARKF Overweight 22 Positions Relative to ATFV
Symbol Grade Weight
COIN D 11.32%
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%
PLTR D 1.96%
NU C 1.92%
SE B 1.47%
BILL F 1.37%
ICE D 1.12%
TDOC F 1.01%
Z F 0.82%
IBTA D 0.16%
RDDT C 0.02%
STNE C 0.0%
TWLO C 0.0%
ARKF Underweight 26 Positions Relative to ATFV
Symbol Grade Weight
AMZN A -9.93%
MSFT C -9.73%
NFLX D -4.54%
AMD D -4.4%
NTRA A -3.45%
UBER D -3.36%
LLY D -3.25%
APPF C -3.05%
MDB F -2.08%
MASS F -2.05%
TSM C -2.05%
CCI D -2.0%
CABA F -1.98%
ISRG C -1.77%
AUTL F -1.69%
ANET D -1.52%
SHAK A -1.5%
VRT A -1.5%
TDG A -1.49%
CBOE D -1.46%
DECK D -1.45%
JOBY D -1.35%
ZS D -1.02%
TSLA D -0.96%
RMBS F -0.81%
SNOW D -0.79%
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