ARKF vs. FFLG ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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

$27.31

Average Daily Volume

452,041

Number of Holdings *

29

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

Fidelity Fundamental Large Cap Growth ETF

FFLG Description FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.87

Average Daily Volume

61,119

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ARKF FFLG
30 Days -6.64% 0.21%
60 Days -7.24% 1.44%
90 Days -0.83% 4.10%
12 Months 46.18% 47.04%
6 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in FFLG Overlap
INTU D 3.04% 0.58% 0.58%
META D 2.18% 5.36% 2.18%
NVDA B 1.08% 7.82% 1.08%
ROKU F 3.3% 2.65% 2.65%
SE B 1.54% 1.73% 1.54%
SQ D 7.64% 1.85% 1.85%
ARKF Overweight 23 Positions Relative to FFLG
Symbol Grade Weight
COIN D 11.11%
SHOP F 7.37%
DKNG D 6.79%
PATH D 4.81%
HOOD C 4.7%
TOST A 4.1%
PINS A 3.88%
SOFI F 3.6%
GLBE F 3.27%
RBLX C 3.07%
MELI B 2.86%
PLTR D 2.07%
NU C 2.03%
SPOT B 1.43%
BILL F 1.26%
ICE C 1.09%
TDOC F 0.96%
CRWD C 0.93%
Z F 0.76%
IBTA F 0.15%
RDDT C 0.02%
STNE C 0.0%
TWLO D 0.0%
ARKF Underweight 94 Positions Relative to FFLG
Symbol Grade Weight
MSFT C -10.56%
AMZN A -5.21%
GOOG B -4.66%
UBER D -3.45%
TMUS B -2.86%
GOOGL B -2.8%
AAPL B -2.2%
UNH C -2.14%
AMD D -1.93%
ON F -1.9%
BSX B -1.88%
FLEX C -1.84%
NXPI A -1.81%
V C -1.57%
GPN F -1.32%
LLY C -1.25%
VRT A -1.2%
LPLA B -1.04%
ADBE D -1.01%
FND D -0.97%
MDB F -0.92%
ORCL D -0.91%
HUM F -0.89%
MQ D -0.87%
SNAP B -0.87%
EPAM D -0.86%
NOW D -0.84%
MRVL D -0.8%
CRM D -0.77%
BA F -0.74%
ZI F -0.68%
DT F -0.67%
CVNA B -0.66%
PCG B -0.64%
DDOG D -0.64%
TSM B -0.64%
MA D -0.59%
HUBS D -0.55%
CYTK D -0.55%
NFLX C -0.55%
PEN F -0.54%
DLO F -0.51%
CNC C -0.5%
CEG A -0.49%
JBL D -0.47%
AGL F -0.46%
TMDX B -0.46%
TMO D -0.42%
BJ B -0.4%
PCVX C -0.4%
LOW D -0.4%
DHR C -0.38%
AMT D -0.38%
INTA D -0.36%
AR B -0.34%
LYFT C -0.29%
MGNI F -0.29%
GFS D -0.28%
AMAT C -0.26%
LITE F -0.26%
ACVA D -0.25%
DV F -0.23%
ARGX C -0.22%
OVV C -0.22%
CLDX D -0.22%
PANW B -0.19%
LULU F -0.17%
ETN A -0.17%
COHR D -0.16%
PSTG C -0.15%
BE C -0.14%
KO A -0.14%
APO C -0.12%
NUVL D -0.11%
MRNA B -0.1%
ACN D -0.1%
NVO D -0.1%
REGN C -0.1%
ALNY D -0.1%
CHTR F -0.09%
ZNTL F -0.08%
KROS D -0.07%
ALXO B -0.06%
SNOW F -0.06%
W C -0.05%
ANET C -0.05%
FSLR B -0.05%
AVGO C -0.04%
VLTO A -0.04%
ARM F -0.03%
LEN D -0.02%
TSLA D -0.01%
ASND D -0.0%
ALHC B -0.0%
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