ARKK vs. MRAD ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to SmartETFs Advertising & Marketing Technology ETF (MRAD)
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

$53.46

Average Daily Volume

6,593,702

Number of Holdings *

32

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

SmartETFs Advertising & Marketing Technology ETF

MRAD Description Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. It is co-managed by Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, commercial and professional services, commercial services and supplies, office services and supplies, outsourced business services, consumer discretionary, media and entertainment, media, advertising, telemarketing and telephone soliciting services, marketing services, public relations services, broadcasting, retailing, internet and direct marketing retail, internet and direct marketing retail, information technology, software and services, application hosting services, application service providers (asps), customer relationship management (crm), online direct marketing, software, application software, enterprise software, customer relationship management (crm) software, marketing automation software, internet marketing automation software, communication services, companies that develop, produce, or distribute advertising, and marketing products and services, especially in ways that are related to digital media or make advertising or marketing more tailored or efficient. sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. Guinness Atkinson Funds - SmartETFs Advertising & Marketing Technology ETF was formed on September 21, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.38

Average Daily Volume

182

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ARKK MRAD
30 Days 12.10% 0.80%
60 Days 17.01% 1.44%
90 Days 21.25% 2.55%
12 Months 26.65% 22.57%
3 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in MRAD Overlap
AMZN B 1.15% 4.39% 1.15%
META C 2.56% 5.11% 2.56%
TTD B 1.83% 5.03% 1.83%
ARKK Overweight 29 Positions Relative to MRAD
Symbol Grade Weight
TSLA B 14.33%
ROKU D 9.59%
COIN A 8.93%
RBLX B 6.77%
PLTR A 5.37%
HOOD A 4.86%
CRSP D 4.49%
SQ A 4.14%
SHOP A 3.64%
PATH D 2.79%
PD C 2.4%
NTLA F 2.23%
TXG F 2.19%
RXRX F 2.15%
DKNG B 2.1%
TWST F 2.0%
BEAM D 1.97%
VCYT B 1.71%
U F 1.54%
TER F 1.5%
SOFI A 1.41%
PINS F 1.37%
AMD F 1.26%
NTRA B 0.95%
ACHR B 0.86%
PACB D 0.81%
ILMN C 0.46%
CERS D 0.38%
PRME F 0.16%
ARKK Underweight 5 Positions Relative to MRAD
Symbol Grade Weight
CRTO D -4.9%
MGNI A -4.52%
GOOGL B -4.12%
CRM A -4.01%
ADBE F -3.96%
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