ARKF vs. ODDS ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Pacer BlueStar Digital Entertainment ETF (ODDS)
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

$38.35

Average Daily Volume

407,606

Number of Holdings *

28

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

Pacer BlueStar Digital Entertainment ETF

ODDS Description The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

316

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ARKF ODDS
30 Days 21.48% 9.16%
60 Days 29.87% 9.58%
90 Days 33.16% 12.43%
12 Months 72.13% 33.77%
2 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in ODDS Overlap
DKNG B 4.25% 8.14% 4.25%
RBLX C 3.28% 2.61% 2.61%
ARKF Overweight 26 Positions Relative to ODDS
Symbol Grade Weight
SHOP B 11.07%
COIN C 10.71%
SQ A 6.13%
TOST B 5.09%
SOFI B 4.78%
HOOD B 4.64%
PLTR B 3.34%
ROKU D 3.27%
MELI C 3.18%
META D 2.52%
PINS F 2.3%
PATH C 2.25%
SE A 1.79%
NU C 1.79%
GLBE B 1.78%
SPOT B 1.67%
RDDT A 1.57%
INTU B 1.5%
PYPL B 1.48%
BILL A 1.48%
NVDA B 1.32%
CRWD B 1.31%
Z A 1.03%
ICE C 0.96%
IBTA C 0.56%
AMZN C 0.43%
ARKF Underweight 14 Positions Relative to ODDS
Symbol Grade Weight
FLUT A -8.91%
APP B -6.94%
NTES D -3.07%
EA A -2.84%
AMD F -2.57%
TTWO A -2.38%
SRAD A -2.04%
SGHC A -1.98%
GME C -1.78%
U C -1.33%
RSI A -1.32%
EVRI A -1.3%
BALY B -1.06%
SKLZ D -0.41%
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