ARKF vs. VFH ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to Vanguard Financials ETF - DNQ (VFH)
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

$29.84

Average Daily Volume

324,495

Number of Holdings *

28

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.74

Average Daily Volume

273,837

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period ARKF VFH
30 Days 9.71% 1.54%
60 Days 22.40% 12.12%
90 Days 5.89% 10.68%
12 Months 58.30% 42.45%
7 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in VFH Overlap
COIN F 7.22% 0.48% 0.48%
HOOD B 4.71% 0.15% 0.15%
ICE A 1.25% 1.28% 1.25%
PYPL A 1.66% 1.0% 1.0%
SOFI C 3.46% 0.11% 0.11%
SQ D 5.96% 0.51% 0.51%
TOST B 4.37% 0.12% 0.12%
ARKF Overweight 21 Positions Relative to VFH
Symbol Grade Weight
SHOP B 9.39%
DKNG C 5.88%
ROKU C 3.87%
MELI D 3.76%
RBLX D 3.72%
PLTR A 3.59%
PINS D 3.12%
META A 2.86%
PATH D 2.63%
NU D 2.14%
SE B 2.03%
GLBE C 1.99%
SPOT C 1.73%
INTU F 1.7%
NVDA B 1.41%
CRWD D 1.37%
Z C 1.16%
BILL D 1.09%
RDDT B 1.02%
IBTA C 0.59%
AMZN C 0.49%
ARKF Underweight 372 Positions Relative to VFH
Symbol Grade Weight
JPM C -8.94%
BRK.A B -8.72%
MA A -5.55%
V B -4.12%
BAC B -3.97%
WFC B -2.82%
GS B -2.28%
SPGI C -2.27%
AXP A -2.06%
PGR B -2.04%
BLK A -1.85%
MS A -1.75%
C B -1.65%
MMC D -1.55%
CB A -1.52%
BX C -1.41%
FI A -1.41%
SCHW D -1.36%
MCO D -1.11%
KKR A -1.06%
PNC C -1.02%
USB C -1.02%
AON A -0.93%
AJG C -0.88%
TFC D -0.82%
AFL A -0.82%
COF A -0.78%
TRV B -0.72%
AIG C -0.71%
BK A -0.7%
ALL A -0.69%
MET A -0.65%
MSCI B -0.64%
APO A -0.64%
FIS A -0.63%
AMP A -0.62%
PRU B -0.6%
ACGL A -0.59%
HIG A -0.48%
DFS A -0.48%
NDAQ C -0.43%
WTW C -0.41%
MTB A -0.4%
FITB C -0.4%
GPN F -0.39%
ARES A -0.38%
STT A -0.36%
BRO A -0.35%
RJF B -0.33%
TROW D -0.33%
CINF A -0.3%
RF B -0.3%
CBOE B -0.3%
HBAN B -0.3%
FCNCA D -0.29%
MKL B -0.29%
CPAY A -0.29%
SYF A -0.28%
CFG C -0.27%
NTRS B -0.26%
PFG A -0.26%
WRB C -0.25%
EG A -0.24%
LPLA D -0.23%
FDS C -0.22%
KEY B -0.22%
FNF C -0.21%
L C -0.21%
RGA B -0.2%
RNR A -0.19%
TW A -0.19%
EQH B -0.19%
ERIE A -0.18%
IBKR A -0.18%
JKHY A -0.17%
EWBC B -0.16%
ALLY F -0.16%
UNM A -0.15%
KNSL B -0.15%
JEF A -0.14%
AIZ B -0.14%
AFRM C -0.14%
SF A -0.13%
PRI A -0.13%
FHN D -0.13%
MKTX B -0.13%
ORI A -0.13%
CG B -0.13%
AFG A -0.13%
GL C -0.13%
WAL C -0.12%
MORN B -0.12%
EVR C -0.12%
PNFP B -0.11%
CBSH D -0.11%
WEX C -0.11%
CRBG B -0.11%
WBS D -0.11%
HLI A -0.11%
OWL A -0.11%
JXN A -0.1%
CFR B -0.1%
PB D -0.1%
VOYA A -0.1%
WTFC B -0.1%
ZION D -0.1%
SSB C -0.1%
BPOP D -0.1%
AGNC B -0.1%
SEIC B -0.1%
CMA C -0.1%
STWD C -0.09%
RLI A -0.09%
ONB D -0.09%
AXS A -0.09%
RYAN A -0.09%
FAF C -0.09%
SNV D -0.09%
MTG A -0.09%
ESNT A -0.09%
LNC B -0.08%
RDN D -0.08%
SIGI D -0.08%
AMG B -0.08%
IVZ A -0.08%
BEN F -0.08%
HLNE A -0.08%
CADE B -0.08%
OMF D -0.08%
COOP B -0.08%
MC B -0.07%
WTM C -0.07%
UMBF C -0.07%
PIPR A -0.07%
JHG A -0.07%
UBSI D -0.07%
THG A -0.07%
COLB C -0.07%
HOMB D -0.07%
GBCI B -0.07%
FNB D -0.07%
KMPR D -0.06%
ABCB C -0.06%
AGO B -0.06%
WU D -0.06%
SFBS B -0.06%
SLM B -0.06%
FFIN D -0.06%
OZK D -0.06%
HWC D -0.06%
FOUR A -0.06%
EEFT F -0.06%
PFSI C -0.06%
EBC B -0.05%
WSFS D -0.05%
ASB D -0.05%
FULT D -0.05%
IBOC D -0.05%
AUB D -0.05%
FBP B -0.05%
BGC B -0.05%
WD C -0.05%
UCB D -0.05%
HASI B -0.05%
AX D -0.05%
TPG A -0.05%
VLY C -0.05%
CNO B -0.05%
ESGR C -0.05%
VIRT B -0.04%
ABR C -0.04%
CVBF B -0.04%
TOWN C -0.04%
TBBK A -0.04%
BOH D -0.04%
SFNC B -0.04%
INDB D -0.04%
FHI A -0.04%
PJT A -0.04%
PRK D -0.04%
BFH D -0.04%
BKU D -0.04%
BHF D -0.04%
APAM B -0.04%
FIBK C -0.04%
OSCR C -0.04%
WAFD D -0.04%
CATY B -0.04%
BXMT C -0.04%
GNW A -0.04%
BOKF B -0.04%
CACC F -0.04%
TCBI B -0.04%
FHB D -0.04%
NMIH B -0.04%
UPST C -0.04%
STEP A -0.04%
CBU D -0.04%
MCY B -0.03%
AGM D -0.03%
TFIN F -0.03%
DFIN B -0.03%
WSBC D -0.03%
TRMK D -0.03%
NATL D -0.03%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
GSHD B -0.03%
STC D -0.03%
BANR B -0.03%
PRG C -0.03%
MQ F -0.03%
OFG D -0.03%
IBTX B -0.03%
RNST D -0.03%
PAYO A -0.03%
EVTC D -0.03%
BANF D -0.03%
NBTB D -0.03%
VCTR A -0.03%
SBCF D -0.03%
FRME D -0.03%
PFS D -0.03%
ENVA B -0.03%
SNEX B -0.03%
HTLF B -0.03%
PPBI D -0.03%
PLMR A -0.03%
RKT D -0.03%
CNS C -0.03%
FFBC D -0.03%
EFC D -0.02%
CNNE F -0.02%
FBRT C -0.02%
SRCE D -0.02%
ECPG F -0.02%
GABC D -0.02%
PMT B -0.02%
EIG A -0.02%
BHLB D -0.02%
WT D -0.02%
NIC D -0.02%
QCRH C -0.02%
SAFT D -0.02%
VBTX C -0.02%
RC F -0.02%
SKWD A -0.02%
LC D -0.02%
WABC F -0.02%
SASR B -0.02%
NAVI D -0.02%
LADR D -0.02%
ARI F -0.02%
LOB B -0.02%
TCBK D -0.02%
HMN B -0.02%
VRTS D -0.02%
CODI D -0.02%
SPNT D -0.02%
TRUP B -0.02%
BUSE D -0.02%
HOPE B -0.02%
CUBI F -0.02%
HTH F -0.02%
FRHC A -0.02%
STBA D -0.02%
NBHC D -0.02%
NNI B -0.02%
NWBI D -0.02%
SYBT C -0.02%
FBNC B -0.02%
CASH C -0.02%
CHCO D -0.02%
LKFN D -0.02%
FCF D -0.02%
FBK B -0.02%
FFWM D -0.01%
FFIC C -0.01%
KRNY C -0.01%
PAY D -0.01%
HIFS D -0.01%
WRLD F -0.01%
CARE C -0.01%
SMBK C -0.01%
SPFI D -0.01%
DHIL C -0.01%
UFCS D -0.01%
MPB B -0.01%
PGC B -0.01%
PX A -0.01%
TIPT B -0.01%
MSBI F -0.01%
BHB D -0.01%
CCBG D -0.01%
NRDS D -0.01%
MCB B -0.01%
THFF D -0.01%
NFBK D -0.01%
CCNE D -0.01%
HONE D -0.01%
TRTX D -0.01%
GDOT C -0.01%
AROW D -0.01%
IIIV D -0.01%
AMBC F -0.01%
AMAL B -0.01%
WASH C -0.01%
CASS F -0.01%
EQBK D -0.01%
SMBC B -0.01%
GSBC D -0.01%
LPRO D -0.01%
CAC C -0.01%
FMNB D -0.01%
CCB B -0.01%
BFST C -0.01%
UVE C -0.01%
IMXI F -0.01%
HAFC D -0.01%
HTBK D -0.01%
EGBN C -0.01%
EZPW C -0.01%
AMTB F -0.01%
PRA C -0.01%
TRST D -0.01%
TREE C -0.01%
RPAY F -0.01%
HBNC D -0.01%
KREF C -0.01%
IBCP D -0.01%
MBWM D -0.01%
BSIG D -0.01%
BY D -0.01%
FCBC D -0.01%
CPF C -0.01%
OSBC D -0.01%
CFB D -0.01%
TMP C -0.01%
CTBI B -0.01%
CFFN D -0.01%
BRSP D -0.01%
HFWA D -0.01%
FMBH D -0.01%
UVSP B -0.01%
HCI B -0.01%
UWMC D -0.01%
PRAA F -0.01%
CMTG F -0.01%
PFC D -0.01%
DCOM B -0.01%
BRKL D -0.01%
BFC D -0.01%
CNOB B -0.01%
DX D -0.01%
MBIN C -0.01%
SBSI D -0.01%
AMSF B -0.01%
LMND F -0.01%
OBK D -0.01%
RWT C -0.01%
FBMS D -0.01%
PEBO F -0.01%
OCFC C -0.01%
PFBC D -0.01%
RILY F -0.0%
AC B -0.0%
DGICA D -0.0%
JRVR F -0.0%
HMST B -0.0%
BMRC D -0.0%
ACRE D -0.0%
Compare ETFs