ARKF vs. ITEQ ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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
$26.87
Average Daily Volume
475,105
29
ITEQ
BlueStar TA-BIGITech Israel Technology ETF
ITEQ Description
The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.Grade (RS Rating)
Last Trade
$43.75
Average Daily Volume
6,574
34
Performance
| Period | ARKF | ITEQ |
|---|---|---|
| 30 Days | -10.07% | -9.60% |
| 60 Days | -6.93% | -10.37% |
| 90 Days | 4.11% | -4.87% |
| 12 Months | 57.13% | 1.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in ITEQ | Overlap | |
|---|---|---|---|---|---|
| GLBE | F | 3.42% | 2.94% | 2.94% |
ARKF Overweight 28 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | 11.32% | |
| SQ | D | 8.35% | |
| SHOP | D | 7.1% | |
| DKNG | C | 6.78% | |
| PATH | F | 4.88% | |
| HOOD | D | 4.56% | |
| TOST | C | 4.24% | |
| SOFI | F | 4.0% | |
| ROKU | F | 3.56% | |
| PINS | B | 3.19% | |
| INTU | C | 3.08% | |
| RBLX | D | 2.83% | |
| MELI | C | 2.43% | |
| PLTR | C | 1.96% | |
| META | D | 1.95% | |
| NU | C | 1.92% | |
| SE | A | 1.47% | |
| SPOT | B | 1.42% | |
| BILL | F | 1.37% | |
| ICE | C | 1.12% | |
| NVDA | C | 1.03% | |
| TDOC | F | 1.01% | |
| CRWD | D | 0.91% | |
| Z | F | 0.82% | |
| IBTA | B | 0.16% | |
| RDDT | B | 0.02% | |
| STNE | C | 0.0% | |
| TWLO | C | 0.0% |
ARKF Underweight 33 Positions Relative to ITEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | D | -8.56% | |
| NICE | D | -8.22% | |
| CHKP | D | -7.96% | |
| DOX | D | -7.26% | |
| WIX | D | -5.71% | |
| MNDY | C | -4.59% | |
| S | C | -4.19% | |
| FROG | C | -3.54% | |
| SEDG | F | -2.97% | |
| ORA | C | -2.69% | |
| INMD | F | -1.48% | |
| SPNS | B | -1.04% | |
| LMND | A | -0.93% | |
| FVRR | D | -0.79% | |
| CLBT | C | -0.79% | |
| NNOX | D | -0.77% | |
| KRNT | F | -0.74% | |
| NNDM | D | -0.7% | |
| NVCR | F | -0.67% | |
| SSYS | F | -0.65% | |
| PLTK | B | -0.64% | |
| RSKD | B | -0.64% | |
| NGMS | A | -0.56% | |
| RDWR | F | -0.56% | |
| URGN | D | -0.56% | |
| CGNT | C | -0.53% | |
| VPG | C | -0.51% | |
| CEVA | D | -0.45% | |
| MGIC | A | -0.43% | |
| WKME | F | -0.34% | |
| AUDC | D | -0.33% | |
| INVZ | F | -0.23% | |
| LPSN | F | -0.06% |
ARKF: Top Represented Industries & Keywords
ITEQ: Top Represented Industries & Keywords
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