ARKF vs. FDCF ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Fidelity Disruptive Communications ETF (FDCF)
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

Number of Holdings *

28

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

6,453

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARKF FDCF
30 Days 25.74% 3.02%
60 Days 30.92% 7.38%
90 Days 34.83% 9.05%
12 Months 74.28% 41.68%
6 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in FDCF Overlap
AMZN C 0.5% 5.62% 0.5%
META D 2.39% 3.08% 2.39%
NVDA C 1.31% 5.66% 1.31%
PINS D 2.24% 2.53% 2.24%
SE B 1.91% 4.91% 1.91%
SPOT B 1.63% 1.51% 1.51%
ARKF Overweight 22 Positions Relative to FDCF
Symbol Grade Weight
COIN C 12.0%
SHOP B 9.89%
SQ B 6.49%
TOST B 5.33%
SOFI A 5.02%
HOOD B 5.0%
DKNG B 4.31%
PLTR B 3.41%
RBLX C 3.17%
ROKU D 3.15%
MELI D 3.1%
PATH C 2.09%
GLBE B 1.77%
RDDT B 1.6%
NU C 1.52%
PYPL B 1.4%
BILL A 1.39%
INTU C 1.34%
CRWD B 1.31%
Z A 1.02%
ICE C 0.96%
IBTA C 0.47%
ARKF Underweight 29 Positions Relative to FDCF
Symbol Grade Weight
GOOGL C -5.47%
ANET C -4.87%
AMT D -4.68%
TMUS B -4.48%
TSM B -4.34%
LBRDA C -4.1%
SNAP C -3.02%
PDD F -2.9%
TWLO A -2.78%
UBER D -2.47%
AAPL C -2.43%
CDNS B -2.28%
CMCSA B -2.2%
NFLX A -2.08%
IOT A -1.88%
BABA D -1.41%
ZM B -1.39%
MSFT F -1.37%
NOW A -1.35%
PI D -1.3%
DOCU A -1.11%
DY D -1.09%
NXPI D -1.09%
SNPS B -1.04%
GOGO C -1.02%
NET B -1.01%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
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