ARKF vs. SRS ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to ProShares UltraShort Real Estate (SRS)
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

$30.37

Average Daily Volume

539,338

Number of Holdings *

27

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

ProShares UltraShort Real Estate

SRS Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.65

Average Daily Volume

53,991

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period ARKF SRS
30 Days 8.00% -5.68%
60 Days 17.71% -4.03%
90 Days 6.82% 6.39%
12 Months 73.49% -21.70%
0 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in SRS Overlap
ARKF Overweight 27 Positions Relative to SRS
Symbol Grade Weight
COIN C 11.72%
SQ C 8.66%
SHOP D 7.29%
DKNG C 6.71%
PATH D 5.41%
HOOD B 4.94%
TOST C 4.02%
ROKU F 3.36%
GLBE F 3.32%
MELI D 3.27%
SOFI F 3.18%
TWLO F 3.05%
INTU C 2.89%
PINS D 2.8%
NU C 2.79%
RBLX D 2.11%
PLTR C 2.02%
META C 1.54%
BILL F 1.43%
SE D 1.27%
STNE D 1.07%
NVDA C 1.03%
SPOT C 1.02%
CRWD C 0.92%
TDOC F 0.92%
ICE B 0.75%
Z D 0.35%
ARKF Underweight 88 Positions Relative to SRS
Symbol Grade Weight
AMT D -8.05%
CCI D -4.7%
PLD D -4.64%
EQIX D -3.91%
SPG B -3.53%
WELL B -2.73%
PSA D -2.58%
AVB C -2.35%
EQR C -2.24%
SBAC D -2.21%
DLR D -2.02%
O D -1.94%
CSGP B -1.85%
WY A -1.8%
VTR D -1.71%
ESS B -1.59%
CBRE B -1.59%
BXP D -1.56%
ARE B -1.46%
DOC A -1.4%
INVH B -1.28%
MAA D -1.19%
EXR D -1.13%
WPC F -1.12%
SUI D -1.12%
NLY A -1.08%
UDR C -1.08%
HST B -1.0%
ELS F -1.0%
MPW D -0.9%
VNO C -0.83%
CPT D -0.83%
REG D -0.82%
AGNC A -0.77%
VICI D -0.76%
OHI C -0.74%
NNN B -0.74%
GLPI C -0.72%
FRT C -0.71%
IRM B -0.7%
JLL B -0.69%
KIM D -0.67%
KRC D -0.63%
LAMR B -0.62%
AIV C -0.61%
SLG B -0.58%
STWD C -0.56%
AMH B -0.54%
DEI D -0.54%
COLD F -0.53%
CUZ C -0.48%
BRX C -0.48%
CUBE D -0.47%
PK B -0.46%
HPP F -0.45%
EPR D -0.44%
HHH F -0.42%
FR D -0.42%
EGP D -0.41%
HIW A -0.41%
REXR F -0.41%
SRC C -0.4%
BXMT D -0.39%
RHP C -0.37%
JBGS D -0.37%
HR F -0.36%
SBRA B -0.33%
TWO C -0.32%
OUT B -0.32%
RYN C -0.32%
CIM F -0.31%
SVC F -0.31%
EQC F -0.31%
NHI A -0.29%
DOC A -0.28%
MFA B -0.28%
APLE C -0.26%
PEB D -0.26%
SHO B -0.24%
RLJ C -0.23%
PDM D -0.23%
PCH C -0.23%
BDN C -0.22%
PGRE F -0.22%
MAC B -0.22%
LXP D -0.21%
IVR C -0.19%
XHR B -0.18%
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