ARKF vs. JTEK ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
28
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
58
Performance
| Period | ARKF | JTEK |
|---|---|---|
| 30 Days | 25.74% | 10.34% |
| 60 Days | 30.92% | 12.52% |
| 90 Days | 34.83% | 13.84% |
| 12 Months | 74.28% | 40.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in JTEK | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 0.5% | 2.92% | 0.5% | |
| HOOD | B | 5.0% | 2.64% | 2.64% | |
| INTU | C | 1.34% | 1.82% | 1.34% | |
| MELI | D | 3.1% | 1.55% | 1.55% | |
| META | D | 2.39% | 4.94% | 2.39% | |
| NU | C | 1.52% | 1.62% | 1.52% | |
| NVDA | C | 1.31% | 4.0% | 1.31% | |
| PLTR | B | 3.41% | 0.65% | 0.65% | |
| SE | B | 1.91% | 1.14% | 1.14% | |
| SHOP | B | 9.89% | 3.23% | 3.23% | |
| SPOT | B | 1.63% | 1.49% | 1.49% |
ARKF Underweight 47 Positions Relative to JTEK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -4.93% | |
| TSLA | B | -4.3% | |
| NFLX | A | -4.05% | |
| GOOG | C | -3.09% | |
| NOW | A | -3.03% | |
| TSM | B | -3.03% | |
| SNPS | B | -2.45% | |
| HUBS | A | -2.22% | |
| AVGO | D | -2.09% | |
| TTWO | A | -2.07% | |
| TTD | B | -2.07% | |
| CRDO | B | -2.06% | |
| ANET | C | -1.98% | |
| APP | B | -1.98% | |
| BKNG | A | -1.8% | |
| VEEV | C | -1.79% | |
| TEAM | A | -1.77% | |
| MDB | C | -1.52% | |
| AMD | F | -1.5% | |
| UBER | D | -1.41% | |
| PANW | C | -1.41% | |
| LRCX | F | -1.38% | |
| WDC | D | -1.37% | |
| GTLB | B | -1.27% | |
| MSFT | F | -1.25% | |
| ON | D | -1.24% | |
| DDOG | A | -1.2% | |
| BABA | D | -1.17% | |
| CFLT | B | -1.1% | |
| GWRE | A | -1.06% | |
| MU | D | -0.99% | |
| ONTO | D | -0.99% | |
| SNOW | C | -0.96% | |
| ESTC | C | -0.91% | |
| MANH | D | -0.84% | |
| VICR | B | -0.82% | |
| CIEN | B | -0.67% | |
| PCOR | B | -0.54% | |
| ALGM | D | -0.51% | |
| SNAP | C | -0.48% | |
| ASML | F | -0.43% | |
| FSLR | F | -0.43% | |
| MPWR | F | -0.41% | |
| OLED | D | -0.36% | |
| ADBE | C | -0.23% | |
| TWLO | A | -0.14% | |
| ENTG | D | -0.06% |
ARKF: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords
Compare ETFs
