ARKF vs. FDMO ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Fidelity Momentum Factor ETF (FDMO)
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
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period ARKF FDMO
30 Days 25.74% 6.00%
60 Days 30.92% 8.27%
90 Days 34.83% 10.44%
12 Months 74.28% 42.98%
6 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in FDMO Overlap
AMZN C 0.5% 3.76% 0.5%
COIN C 12.0% 1.09% 1.09%
HOOD B 5.0% 0.83% 0.83%
META D 2.39% 2.39% 2.39%
NVDA C 1.31% 6.97% 1.31%
PLTR B 3.41% 1.3% 1.3%
ARKF Overweight 22 Positions Relative to FDMO
Symbol Grade Weight
SHOP B 9.89%
SQ B 6.49%
TOST B 5.33%
SOFI A 5.02%
DKNG B 4.31%
RBLX C 3.17%
ROKU D 3.15%
MELI D 3.1%
PINS D 2.24%
PATH C 2.09%
SE B 1.91%
GLBE B 1.77%
SPOT B 1.63%
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 116 Positions Relative to FDMO
Symbol Grade Weight
AAPL C -6.8%
MSFT F -6.21%
GOOGL C -3.54%
BRK.A B -2.14%
AVGO D -2.03%
TSLA B -2.03%
JPM A -1.88%
LLY F -1.68%
APP B -1.27%
BAC A -1.21%
XOM B -1.12%
HD A -1.08%
ABBV D -1.08%
ISRG A -1.06%
GS A -0.99%
BSX B -0.95%
DHR F -0.92%
PG A -0.92%
COST B -0.92%
AXP A -0.9%
MSI B -0.88%
NFLX A -0.88%
NTRA B -0.87%
PGR A -0.87%
WMT A -0.86%
FICO B -0.86%
ANET C -0.82%
KKR A -0.8%
HCA F -0.78%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GKOS B -0.74%
GE D -0.74%
CAT B -0.73%
RVMD C -0.73%
SYF B -0.72%
THC D -0.72%
BK A -0.7%
RNA D -0.7%
UBER D -0.67%
CVX A -0.67%
EVR B -0.67%
HIG B -0.67%
RTX C -0.66%
BKNG A -0.66%
FIS C -0.65%
TJX A -0.61%
KO D -0.61%
TT A -0.59%
JXN C -0.59%
MPWR F -0.56%
PM B -0.55%
CTAS B -0.54%
HWM A -0.52%
T A -0.52%
CARR D -0.51%
VRT B -0.51%
LIN D -0.51%
URI B -0.5%
TDG D -0.5%
GM B -0.5%
RCL A -0.48%
FIX A -0.47%
NEE D -0.47%
EME C -0.47%
TMUS B -0.45%
MLI C -0.44%
ZETA D -0.43%
EBAY D -0.42%
DY D -0.42%
TRU D -0.4%
SN D -0.39%
LDOS C -0.38%
CVNA B -0.38%
MO A -0.37%
DUK C -0.35%
CL D -0.33%
TTD B -0.32%
LUMN C -0.32%
VST B -0.31%
WMB A -0.3%
OKE A -0.3%
SHW A -0.29%
CEG D -0.29%
KMI A -0.28%
PEG A -0.28%
KMB D -0.28%
WELL A -0.28%
AEP D -0.28%
TRGP B -0.27%
SPG B -0.25%
FRPT B -0.24%
NRG B -0.24%
TPL A -0.24%
PSA D -0.24%
DLR B -0.24%
SFM A -0.24%
ECL D -0.23%
CBRE B -0.21%
NEM D -0.2%
DTM B -0.2%
EXR D -0.2%
IRM D -0.19%
EQR B -0.19%
FTI A -0.19%
ESS B -0.18%
SW A -0.17%
JLL D -0.16%
CRS A -0.16%
PKG A -0.16%
IFF D -0.15%
SLG B -0.15%
VNO B -0.15%
LPX B -0.15%
ATI D -0.14%
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