ARKF vs. BKCH ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Global X Blockchain ETF (BKCH)
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

$27.66

Average Daily Volume

460,904

Number of Holdings *

29

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

Global X Blockchain ETF

BKCH Description The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$42.07

Average Daily Volume

79,028

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ARKF BKCH
30 Days -3.62% -3.86%
60 Days -5.05% -15.27%
90 Days 6.26% 22.23%
12 Months 49.71% 83.19%
4 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in BKCH Overlap
COIN D 11.32% 19.65% 11.32%
HOOD C 4.56% 1.99% 1.99%
NVDA C 1.03% 2.12% 1.03%
SQ D 8.35% 1.88% 1.88%
ARKF Overweight 25 Positions Relative to BKCH
Symbol Grade Weight
SHOP C 7.1%
DKNG D 6.78%
PATH F 4.88%
TOST C 4.24%
SOFI F 4.0%
ROKU F 3.56%
GLBE F 3.42%
PINS A 3.19%
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%
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 B 0.0%
ARKF Underweight 10 Positions Relative to BKCH
Symbol Grade Weight
CLSK D -21.96%
MARA C -13.35%
RIOT F -7.89%
WULF B -3.89%
IREN D -3.47%
BTBT F -2.53%
CIFR C -1.89%
APLD F -1.45%
PYPL B -1.32%
CAN F -1.13%
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