ARKF vs. SIMS ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$30.99
Average Daily Volume
285,231
28
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.75
Average Daily Volume
1,112
41
Performance
| Period | ARKF | SIMS |
|---|---|---|
| 30 Days | 6.39% | 1.62% |
| 60 Days | 9.51% | 0.11% |
| 90 Days | 22.30% | 3.08% |
| 12 Months | 59.50% | 16.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in SIMS | Overlap | |
|---|---|---|---|---|---|
| ROKU | D | 3.63% | 2.19% | 2.19% |
ARKF Overweight 27 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 8.86% | |
| COIN | C | 8.68% | |
| SQ | B | 6.27% | |
| DKNG | F | 4.93% | |
| HOOD | B | 4.93% | |
| SOFI | A | 4.66% | |
| TOST | A | 4.5% | |
| PLTR | B | 4.11% | |
| MELI | A | 3.41% | |
| RBLX | A | 3.11% | |
| PINS | C | 2.97% | |
| META | B | 2.73% | |
| PATH | C | 2.46% | |
| NU | C | 2.05% | |
| SE | B | 2.03% | |
| GLBE | B | 1.91% | |
| PYPL | B | 1.66% | |
| SPOT | A | 1.62% | |
| INTU | D | 1.55% | |
| NVDA | B | 1.53% | |
| CRWD | C | 1.36% | |
| ICE | C | 1.22% | |
| RDDT | A | 1.16% | |
| BILL | A | 1.08% | |
| Z | D | 0.99% | |
| IBTA | A | 0.65% | |
| AMZN | A | 0.45% |
ARKF Underweight 40 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNR | B | -3.28% | |
| MWA | B | -3.22% | |
| TTEK | B | -3.13% | |
| CARR | D | -3.07% | |
| GNRC | A | -3.07% | |
| JCI | B | -2.87% | |
| BMI | D | -2.85% | |
| VLTO | D | -2.71% | |
| REZI | C | -2.64% | |
| WTTR | D | -2.6% | |
| ADTN | B | -2.6% | |
| SLAB | F | -2.55% | |
| ITRI | A | -2.55% | |
| XYL | F | -2.44% | |
| ALRM | F | -2.31% | |
| PSN | A | -2.21% | |
| ARLO | F | -2.12% | |
| SHLS | F | -1.96% | |
| AYI | A | -1.91% | |
| CHPT | F | -1.87% | |
| ERII | A | -1.79% | |
| NRG | B | -1.77% | |
| BE | D | -1.74% | |
| BLNK | C | -1.64% | |
| AY | A | -1.61% | |
| NVEE | D | -1.6% | |
| HON | B | -1.6% | |
| BIDU | F | -1.6% | |
| ON | D | -1.59% | |
| ROP | D | -1.59% | |
| AME | A | -1.56% | |
| GNTX | B | -1.46% | |
| CNM | D | -1.44% | |
| GTLS | B | -1.36% | |
| BP | F | -1.34% | |
| MVIS | F | -1.1% | |
| STM | F | -1.04% | |
| CWCO | F | -1.01% | |
| STEM | F | -0.95% | |
| REKR | F | -0.49% |
ARKF: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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