ARKK vs. HAPY ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Harbor Corporate Culture Leaders ETF (HAPY)

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

$54.77

Average Daily Volume

6,796,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPY

Harbor Corporate Culture Leaders ETF

HAPY Description

Harbor Corporate Culture Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Human Capital Factor Unconstrained Index, by using full replication technique. Harbor Corporate Culture Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.97

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKK	HAPY
30 Days	16.16%	4.58%
60 Days	16.78%	6.56%
90 Days	18.45%	8.28%
12 Months	23.58%	30.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKK	Weight in HAPY	Overlap
	AMD	F	1.13%	1.34%	1.13%
	TER	F	1.37%	1.31%	1.31%

ARKK Overweight 30 Positions Relative to HAPY

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%
SHOP	B	4.78%
CRSP	D	4.63%
SQ	A	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	F	1.8%
VCYT	B	1.73%
AMZN	C	1.59%
SOFI	B	1.2%
PINS	F	1.14%
NTRA	A	1.12%
ACHR	B	1.07%
ILMN	C	0.87%
PACB	F	0.63%
U	C	0.48%
CERS	D	0.36%
PRME	F	0.14%

ARKK Underweight 73 Positions Relative to HAPY

Symbol	Grade	Weight
CBOE	C	-1.4%
CL	D	-1.4%
DE	B	-1.39%
STLD	B	-1.39%
NSA	C	-1.38%
AEE	A	-1.38%
TRV	B	-1.38%
EXC	C	-1.38%
GGG	B	-1.37%
COP	C	-1.37%
OXY	D	-1.37%
CME	B	-1.37%
NDAQ	A	-1.37%
BKNG	A	-1.36%
CMC	B	-1.36%
LAMR	C	-1.36%
MA	B	-1.36%
SO	C	-1.36%
RLI	A	-1.35%
AAPL	C	-1.35%
GOOGL	C	-1.35%
EWBC	A	-1.35%
SMAR	B	-1.35%
EXR	C	-1.35%
CMI	A	-1.35%
TXN	C	-1.35%
PNFP	B	-1.35%
SSB	B	-1.34%
CPT	B	-1.34%
LMT	D	-1.34%
CFR	B	-1.34%
PSTG	D	-1.34%
EVR	B	-1.34%
PLD	F	-1.34%
GWRE	A	-1.34%
ETSY	D	-1.33%
LHX	C	-1.33%
SYF	B	-1.33%
GEHC	D	-1.33%
PHM	D	-1.33%
INTC	C	-1.33%
DOC	C	-1.32%
MSFT	D	-1.32%
MSCI	C	-1.32%
RIG	D	-1.32%
CABO	B	-1.32%
MRK	D	-1.32%
FDS	B	-1.32%
TRMB	B	-1.32%
ALLE	C	-1.32%
ADSK	A	-1.32%
MMS	F	-1.31%
NOW	A	-1.31%
ACGL	C	-1.31%
DAL	B	-1.31%
IOT	A	-1.31%
SPSC	D	-1.31%
DLB	B	-1.31%
CDNS	B	-1.31%
MDB	B	-1.3%
SLAB	F	-1.3%
S	B	-1.3%
INTU	B	-1.3%
PCOR	B	-1.29%
NVDA	B	-1.29%
DV	C	-1.29%
DAY	B	-1.29%
SRPT	F	-1.28%
CIEN	C	-1.28%
DBX	B	-1.28%
LULU	C	-1.26%
ADBE	C	-1.26%
JNPR	D	-1.25%