ARKK vs. ARVR ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to First Trust Indxx Metaverse ETF (ARVR)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

11,844,788

Number of Holdings *

36

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

First Trust Indxx Metaverse ETF

ARVR Description The investment seeks to provide investment results that, before fees and expenses, track the price return performance of the EQM Tactile AR/VR Virtual Technology Index. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that are expected to benefit from the increased adoption of augmented reality ("AR") and virtual reality ("VR") technologies. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

319

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARKK ARVR
30 Days -5.96% -2.05%
60 Days -12.14% -3.78%
90 Days -3.71% -1.67%
12 Months 30.33% 25.73%
5 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in ARVR Overlap
META D 1.8% 2.88% 1.8%
RBLX C 4.41% 2.8% 2.8%
TDOC F 1.94% 1.16% 1.16%
U F 3.43% 2.69% 2.69%
ZM D 3.91% 2.99% 2.99%
ARKK Overweight 31 Positions Relative to ARVR
Symbol Grade Weight
TSLA D 12.32%
COIN C 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH F 5.62%
CRSP D 4.57%
HOOD B 4.01%
PLTR C 2.96%
SHOP C 2.94%
DKNG C 2.59%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TTD B 1.85%
TWST C 1.83%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS B 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA A 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS D 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 18 Positions Relative to ARVR
Symbol Grade Weight
SNAP A -3.04%
APH A -2.99%
EA D -2.98%
ADBE D -2.97%
MCHP A -2.93%
TXN A -2.93%
SONY D -2.9%
AAPL C -2.89%
MSFT D -2.88%
SNPS D -2.84%
TTWO D -2.83%
QCOM A -2.79%
NFLX C -2.77%
INTC F -2.76%
NVDA C -2.76%
TSM C -2.75%
AMD D -2.71%
MU A -2.67%
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