ARKK vs. FRTY ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

11,325

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKK FRTY
30 Days -5.96% 0.45%
60 Days -12.14% -3.63%
90 Days -3.71% 7.54%
12 Months 30.33% 29.93%
5 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in FRTY Overlap
DKNG C 2.59% 3.13% 2.59%
NTRA A 0.26% 3.49% 0.26%
PDFS D 2.19% 1.31% 1.31%
PINS B 1.43% 1.86% 1.43%
TTD B 1.85% 1.13% 1.13%
ARKK Overweight 31 Positions Relative to FRTY
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%
RBLX C 4.41%
HOOD B 4.01%
ZM D 3.91%
U F 3.43%
PLTR C 2.96%
SHOP C 2.94%
NTLA F 2.43%
TXG F 1.94%
TDOC F 1.94%
TWST C 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
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%
VERV F 0.26%
PRME F 0.18%
TWOU F 0.0%
ARKK Underweight 33 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH F -4.59%
HEI A -4.28%
SMCI D -3.97%
FANG B -3.7%
SHAK B -3.49%
BURL C -2.99%
APPF B -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX C -2.62%
MU A -2.5%
MPWR B -2.42%
CELH C -2.36%
CRWD C -2.29%
ELF D -2.02%
OKTA C -1.99%
PTC D -1.96%
DDOG B -1.87%
S C -1.77%
SNOW D -1.76%
MELI B -1.63%
DOCU A -1.58%
OSCR A -1.53%
SAIA F -1.51%
VLTO A -1.48%
NVR D -1.31%
MRVL C -1.24%
IRTC B -1.23%
SRPT B -1.02%
W D -0.96%
RRX D -0.89%
CYTK D -0.68%
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