ARKK vs. BETZ ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Roundhill Sports Betting & iGaming ETF (BETZ)
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

$45.47

Average Daily Volume

11,877,102

Number of Holdings *

36

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

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$17.17

Average Daily Volume

16,009

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ARKK BETZ
30 Days -5.11% -3.19%
60 Days -10.28% -3.38%
90 Days -2.55% -4.45%
12 Months 28.28% 2.63%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in BETZ Overlap
DKNG D 2.59% 9.81% 2.59%
ARKK Overweight 35 Positions Relative to BETZ
Symbol Grade Weight
TSLA D 12.32%
COIN D 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH D 5.62%
CRSP F 4.57%
RBLX C 4.41%
HOOD C 4.01%
ZM F 3.91%
U F 3.43%
PLTR D 2.96%
SHOP D 2.94%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TDOC F 1.94%
TTD B 1.85%
TWST B 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS A 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA B 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS F 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 14 Positions Relative to BETZ
Symbol Grade Weight
FLUT D -10.92%
CHDN B -6.05%
SRAD F -4.28%
MGM F -3.66%
LNW D -2.78%
CZR F -2.55%
RSI B -2.25%
SGHC C -2.23%
GENI F -2.18%
PENN F -2.17%
BALY B -1.26%
BYD F -1.25%
GAMB D -0.6%
EVRI F -0.23%
Compare ETFs