ARKF vs. JETS ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to U.S. Global Jets ETF (JETS)
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

$28.17

Average Daily Volume

478,936

Number of Holdings *

28

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

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.70

Average Daily Volume

2,948,341

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARKF JETS
30 Days -6.13% 2.46%
60 Days 3.22% 3.43%
90 Days 11.20% 11.69%
12 Months 57.22% 14.58%
0 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in JETS Overlap
ARKF Overweight 28 Positions Relative to JETS
Symbol Grade Weight
COIN A 10.85%
SQ C 8.46%
SHOP C 7.01%
DKNG D 6.99%
PATH F 4.81%
HOOD A 4.56%
TOST B 4.18%
SOFI D 3.78%
GLBE F 3.5%
ROKU D 3.27%
MELI F 3.25%
PINS C 3.21%
INTU C 3.02%
RBLX F 2.91%
NU D 2.65%
META B 2.19%
PLTR D 1.93%
TWLO D 1.52%
SPOT A 1.44%
BILL F 1.42%
SE A 1.31%
ICE C 1.11%
NVDA B 1.05%
TDOC F 1.0%
STNE C 1.0%
CRWD D 0.9%
Z D 0.81%
RDDT B 0.02%
ARKF Underweight 23 Positions Relative to JETS
Symbol Grade Weight
DAL A -12.35%
UAL A -10.53%
AAL C -9.86%
LUV C -9.06%
ALK A -3.39%
SKYW A -3.11%
SNCY D -2.96%
JBLU D -2.96%
ALGT F -2.6%
ULCC D -2.53%
GD A -2.16%
TXT A -2.16%
BKNG C -2.1%
ATSG D -2.01%
EXPE B -1.99%
TRIP C -1.96%
BA F -1.76%
TCOM A -1.18%
ERJ B -0.59%
ASR A -0.56%
MMYT A -0.55%
CPA B -0.5%
AZUL F -0.42%
Compare ETFs