ARKF vs. ESPO ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to VanEck Vectors Video Gaming and eSports ETF (ESPO)
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

$30.51

Average Daily Volume

539,338

Number of Holdings *

27

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

VanEck Vectors Video Gaming and eSports ETF

ESPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Video Gaming & eSports Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.76

Average Daily Volume

19,934

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ARKF ESPO
30 Days 8.00% 1.88%
60 Days 17.71% 7.95%
90 Days 6.82% 10.37%
12 Months 73.49% 23.07%
2 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in ESPO Overlap
RBLX D 2.11% 5.14% 2.11%
SE D 1.27% 4.21% 1.27%
ARKF Overweight 25 Positions Relative to ESPO
Symbol Grade Weight
COIN C 11.72%
SQ C 8.66%
SHOP D 7.29%
DKNG C 6.71%
PATH D 5.41%
HOOD B 4.94%
TOST C 4.02%
ROKU F 3.36%
GLBE F 3.32%
MELI D 3.27%
SOFI F 3.18%
TWLO F 3.05%
INTU C 2.89%
PINS D 2.8%
NU C 2.79%
PLTR C 2.02%
META C 1.54%
BILL F 1.43%
STNE D 1.07%
NVDA C 1.03%
SPOT C 1.02%
CRWD C 0.92%
TDOC F 0.92%
ICE B 0.75%
Z D 0.35%
ARKF Underweight 7 Positions Relative to ESPO
Symbol Grade Weight
NTES C -7.11%
AMD D -6.87%
EA D -5.87%
APP C -5.28%
TTWO F -5.16%
U F -4.6%
GME F -2.6%
Compare ETFs