ARKK vs. FLCA ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Franklin FTSE Canada ETF (FLCA)
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

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.09

Average Daily Volume

21,489

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ARKK FLCA
30 Days 22.84% 3.78%
60 Days 19.75% 4.30%
90 Days 21.56% 7.62%
12 Months 26.83% 28.98%
1 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in FLCA Overlap
SHOP B 4.78% 6.77% 4.78%
ARKK Overweight 31 Positions Relative to FLCA
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
ROKU D 9.33%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
CRSP D 4.63%
SQ B 4.24%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
NTLA F 2.09%
BEAM D 1.91%
TTD B 1.89%
TXG F 1.84%
TWST D 1.8%
VCYT B 1.73%
AMZN C 1.59%
TER D 1.37%
SOFI A 1.2%
PINS D 1.14%
AMD F 1.13%
NTRA B 1.12%
ACHR B 1.07%
ILMN D 0.87%
PACB F 0.63%
U C 0.48%
CERS C 0.36%
PRME F 0.14%
ARKK Underweight 4 Positions Relative to FLCA
Symbol Grade Weight
TD F -5.13%
CNI D -3.18%
WCN A -2.43%
GOLD D -1.52%
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