ARKF vs. LRNZ ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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
$27.89
Average Daily Volume
475,292
28
LRNZ
TrueMark Technology, AI & Deep Learning ETF
LRNZ Description
LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.Grade (RS Rating)
Last Trade
$36.91
Average Daily Volume
12,941
20
Performance
| Period | ARKF | LRNZ |
|---|---|---|
| 30 Days | -7.77% | -5.43% |
| 60 Days | -0.39% | -8.87% |
| 90 Days | 8.56% | -2.88% |
| 12 Months | 59.10% | 44.97% |
ARKF Overweight 23 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | B | 10.85% | |
| SQ | C | 8.46% | |
| SHOP | C | 7.01% | |
| DKNG | C | 6.99% | |
| HOOD | B | 4.56% | |
| TOST | B | 4.18% | |
| SOFI | C | 3.78% | |
| GLBE | D | 3.5% | |
| ROKU | F | 3.27% | |
| MELI | D | 3.25% | |
| PINS | C | 3.21% | |
| INTU | C | 3.02% | |
| NU | C | 2.65% | |
| META | D | 2.19% | |
| PLTR | C | 1.93% | |
| SPOT | A | 1.44% | |
| BILL | F | 1.42% | |
| SE | B | 1.31% | |
| ICE | C | 1.11% | |
| TDOC | F | 1.0% | |
| STNE | C | 1.0% | |
| Z | D | 0.81% | |
| RDDT | B | 0.02% |
ARKF: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
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