ARKF vs. BUZZ ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to VanEck Vectors Social Sentiment ETF (BUZZ)
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

$38.35

Average Daily Volume

407,606

Number of Holdings *

28

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

VanEck Vectors Social Sentiment ETF

BUZZ Description VanEck Vectors® Social Sentiment ETF (BUZZ) seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index (BUZZTR), which is intended to track the performance of the 75 large cap U.S. stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

12,099

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period ARKF BUZZ
30 Days 21.48% 11.09%
60 Days 29.87% 15.84%
90 Days 33.16% 16.56%
12 Months 72.13% 50.30%
13 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in BUZZ Overlap
AMZN C 0.43% 2.92% 0.43%
COIN C 10.71% 2.92% 2.92%
CRWD B 1.31% 0.75% 0.75%
DKNG B 4.25% 0.82% 0.82%
HOOD B 4.64% 2.73% 2.73%
META D 2.52% 2.57% 2.52%
NU C 1.79% 0.26% 0.26%
NVDA B 1.32% 2.81% 1.32%
PLTR B 3.34% 3.8% 3.34%
PYPL B 1.48% 1.7% 1.48%
RBLX C 3.28% 2.34% 2.34%
SOFI B 4.78% 4.36% 4.36%
SQ A 6.13% 0.52% 0.52%
ARKF Overweight 15 Positions Relative to BUZZ
Symbol Grade Weight
SHOP B 11.07%
TOST B 5.09%
ROKU D 3.27%
MELI C 3.18%
PINS F 2.3%
PATH C 2.25%
SE A 1.79%
GLBE B 1.78%
SPOT B 1.67%
RDDT A 1.57%
INTU B 1.5%
BILL A 1.48%
Z A 1.03%
ICE C 0.96%
IBTA C 0.56%
ARKF Underweight 61 Positions Relative to BUZZ
Symbol Grade Weight
MSTR B -5.67%
TSLA B -3.83%
GME C -3.42%
V A -3.04%
NPAB F -3.02%
INTC C -2.89%
COST A -2.78%
AAPL C -2.69%
MU D -2.49%
BA F -2.24%
GOOGL C -2.2%
AMD F -2.18%
MSFT D -2.12%
RIVN F -1.6%
BAC A -1.46%
NKE F -1.44%
SNAP D -1.26%
SMCI F -1.25%
CELH F -1.23%
WMT A -1.13%
CVNA B -0.97%
APP B -0.95%
U C -0.95%
LCID F -0.94%
DIS B -0.92%
DELL B -0.91%
SNOW B -0.89%
OXY D -0.82%
VKTX F -0.75%
JPM A -0.74%
CCL A -0.74%
ORCL A -0.73%
FDX B -0.7%
NFLX A -0.67%
CMG B -0.65%
HUM C -0.59%
AVGO D -0.56%
AFRM A -0.52%
PEP F -0.51%
UBER F -0.51%
CHWY B -0.49%
PFE F -0.48%
VZ C -0.46%
LUMN C -0.45%
MS A -0.45%
SIRI C -0.45%
ELF C -0.45%
BLK B -0.44%
T A -0.43%
F C -0.43%
XOM B -0.4%
WBA F -0.38%
ADBE C -0.38%
MCD D -0.37%
CVX A -0.34%
UPS C -0.34%
PM B -0.31%
KO D -0.3%
LLY F -0.28%
CVS D -0.27%
MRNA F -0.27%
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