ARKF vs. BLKC ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC)
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

$38.56

Average Daily Volume

399,985

Number of Holdings *

28

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

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

1,717

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ARKF BLKC
30 Days 20.36% 19.53%
60 Days 29.12% 33.59%
90 Days 36.13% 35.67%
12 Months 73.40% 97.73%
8 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in BLKC Overlap
AMZN B 0.43% 1.27% 0.43%
COIN B 10.71% 1.91% 1.91%
HOOD B 4.64% 1.42% 1.42%
INTU B 1.5% 1.29% 1.29%
NVDA A 1.32% 1.22% 1.22%
PYPL B 1.48% 1.22% 1.22%
SOFI A 4.78% 1.74% 1.74%
SQ A 6.13% 1.34% 1.34%
ARKF Overweight 20 Positions Relative to BLKC
Symbol Grade Weight
SHOP B 11.07%
TOST A 5.09%
DKNG B 4.25%
PLTR B 3.34%
RBLX B 3.28%
ROKU D 3.27%
MELI C 3.18%
META C 2.52%
PINS F 2.3%
PATH C 2.25%
SE A 1.79%
NU C 1.79%
GLBE B 1.78%
SPOT A 1.67%
RDDT A 1.57%
BILL A 1.48%
CRWD B 1.31%
Z A 1.03%
ICE D 0.96%
IBTA D 0.56%
ARKF Underweight 34 Positions Relative to BLKC
Symbol Grade Weight
MSTR B -2.01%
WULF C -1.98%
CIFR C -1.96%
CLSK C -1.81%
CAN C -1.77%
RIOT C -1.72%
BTBT C -1.66%
IREN C -1.58%
MARA B -1.53%
TSLA B -1.47%
GS B -1.32%
BAC A -1.29%
CRM B -1.28%
JPM B -1.27%
V A -1.25%
GOOGL B -1.22%
INTC C -1.21%
CSCO B -1.21%
ORCL A -1.2%
HON B -1.2%
C B -1.2%
WMT A -1.19%
MA B -1.18%
MSFT D -1.16%
TSM C -1.14%
TXN C -1.14%
ACN B -1.13%
APLD B -1.12%
QCOM F -1.09%
VZ C -1.07%
MU D -1.06%
IBM C -1.01%
AMD F -0.95%
BABA D -0.93%
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