ARKF vs. CLIX ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to ProShares Long Online/Short Stores ETF (CLIX)
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
$38.83
Average Daily Volume
408,436
28
CLIX
ProShares Long Online/Short Stores ETF
CLIX Description
The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.85
Average Daily Volume
922
16
Performance
Period | ARKF | CLIX |
---|---|---|
30 Days | 25.74% | -0.35% |
60 Days | 30.92% | 3.28% |
90 Days | 34.83% | 5.40% |
12 Months | 74.28% | 28.14% |
ARKF Overweight 24 Positions Relative to CLIX
Symbol | Grade | Weight | |
---|---|---|---|
SHOP | B | 11.07% | |
COIN | C | 10.71% | |
SQ | B | 6.13% | |
TOST | B | 5.09% | |
SOFI | A | 4.78% | |
HOOD | B | 4.64% | |
DKNG | B | 4.25% | |
PLTR | B | 3.34% | |
RBLX | C | 3.28% | |
ROKU | D | 3.27% | |
META | D | 2.52% | |
PINS | D | 2.3% | |
PATH | C | 2.25% | |
NU | C | 1.79% | |
SPOT | B | 1.67% | |
RDDT | B | 1.57% | |
INTU | C | 1.5% | |
PYPL | B | 1.48% | |
BILL | A | 1.48% | |
NVDA | C | 1.32% | |
CRWD | B | 1.31% | |
Z | A | 1.03% | |
ICE | C | 0.96% | |
IBTA | C | 0.56% |
ARKF: Top Represented Industries & Keywords
CLIX: Top Represented Industries & Keywords