ARKK vs. TPMN ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to The Timothy Plan Timothy Plan Market Neutral ETF (TPMN)

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

$46.64

Average Daily Volume

5,663,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

2,245

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	ARKK	TPMN
30 Days	1.68%	-0.35%
60 Days	4.06%	0.84%
90 Days	13.18%	1.28%
12 Months	21.84%	-0.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKK	Weight in TPMN	Overlap

ARKK Overweight 32 Positions Relative to TPMN

Symbol	Grade	Weight
TSLA	A	14.37%
ROKU	D	10.64%
COIN	C	8.31%
RBLX	A	6.08%
PLTR	B	5.47%
HOOD	B	4.92%
SQ	B	4.84%
CRSP	C	4.61%
SHOP	B	3.85%
PATH	C	2.9%
META	B	2.59%
PD	C	2.4%
NTLA	F	2.25%
TXG	F	2.24%
DKNG	F	2.18%
RXRX	F	2.1%
TTD	B	1.92%
TWST	F	1.89%
VCYT	A	1.74%
TER	F	1.68%
BEAM	F	1.61%
U	C	1.59%
PINS	C	1.42%
SOFI	A	1.39%
AMD	F	1.34%
AMZN	A	1.14%
ACHR	C	0.93%
PACB	C	0.68%
NTRA	B	0.58%
CERS	F	0.35%
PRME	C	0.17%
MRNA	F	0.13%

ARKK Underweight 195 Positions Relative to TPMN

Symbol	Grade	Weight
PNM	B	-10.45%
DTM	A	-9.91%
DTE	C	-9.54%
POR	C	-9.51%
ED	C	-9.42%
SR	D	-9.23%
NWE	D	-9.22%
SO	C	-8.83%
NI	B	-8.71%
EMN	C	-8.61%
APAM	A	-8.44%
CMS	C	-8.39%
ORI	D	-8.33%
PEG	B	-8.33%
JHG	A	-8.28%
BKH	D	-8.21%
NTB	C	-8.08%
AVA	D	-8.06%
REYN	F	-7.9%
PNW	D	-7.89%
OGS	C	-7.86%
FNB	A	-7.82%
NWBI	C	-7.75%
PKG	A	-7.73%
AM	C	-7.71%
JEF	B	-7.64%
SFL	F	-7.39%
KMI	B	-7.37%
KNTK	B	-7.36%
LNT	C	-7.05%
ENR	B	-6.99%
BRY	F	-6.96%
SWX	C	-6.84%
OWL	B	-6.81%
HOPE	D	-6.78%
LYB	F	-6.57%
NAT	F	-6.54%
WEC	B	-6.5%
OKE	B	-6.5%
CCOI	B	-6.38%
CIVI	F	-6.27%
FLNG	F	-6.15%
WMB	A	-6.12%
EVRG	C	-6.08%
TRN	C	-5.98%
SON	F	-5.94%
NWN	C	-5.87%
OMF	A	-5.84%
SJM	F	-5.84%
CVI	F	-5.79%
WU	F	-5.78%
NFG	C	-5.76%
IDA	A	-5.71%
SASR	A	-5.7%
DHT	F	-5.67%
FIBK	B	-5.65%
E	D	-5.61%
NJR	D	-5.56%
CPB	D	-5.5%
BPOP	F	-5.48%
SNV	B	-5.46%
DLX	F	-5.44%
ETR	A	-5.41%
PZZA	A	-5.31%
CALM	B	-5.29%
SAFT	D	-5.21%
GNK	D	-5.2%
HNI	D	-5.19%
PPBI	B	-5.13%
RGP	F	-5.11%
SPTN	D	-5.11%
IVZ	A	-5.08%
WEN	A	-5.04%
LCII	D	-5.02%
DIN	D	-4.99%
INGR	C	-4.98%
CRGY	B	-4.97%
AEP	D	-4.97%
UPBD	D	-4.97%
OGE	C	-4.97%
ETD	F	-4.96%
FLO	F	-4.92%
PTEN	F	-4.91%
HRB	D	-4.89%
AMRK	D	-4.88%
NOG	F	-4.85%
SBSI	D	-4.84%
AMCR	D	-4.83%
PB	B	-4.81%
AGCO	C	-4.8%
GBCI	A	-4.8%
GOGL	F	-4.77%
FFBC	A	-4.72%
NEE	D	-4.71%
CTRA	F	-4.56%
SMG	A	-4.49%
OZK	B	-4.43%
PINC	A	-4.42%
SXC	A	-4.42%
CHRD	F	-4.41%
UGI	D	-4.37%
VLO	F	-4.34%
PSX	F	-4.33%
PII	F	-4.26%
PAX	B	-4.25%
RHI	C	-4.24%
MATW	D	-4.24%
RYI	C	-4.24%
BAX	F	-4.23%
PDCO	F	-4.21%
BLMN	F	-4.21%
BKU	C	-4.16%
NPK	F	-4.09%
VIRT	A	-4.06%
KALU	B	-4.05%
GTN	C	-4.04%
MNRO	A	-4.02%
FDP	A	-4.02%
STLA	F	-3.99%
BKE	C	-3.98%
BLX	B	-3.93%
HAFC	A	-3.93%
LEA	F	-3.89%
HVT	F	-3.88%
DINO	F	-3.87%
APA	F	-3.87%
WSBC	A	-3.75%
ASC	F	-3.75%
CABO	C	-3.72%
FHB	A	-3.71%
CRI	F	-3.68%
MOS	B	-3.63%
PLOW	F	-3.63%
STRA	F	-3.62%
REPX	F	-3.6%
VRTS	B	-3.57%
MSM	D	-3.56%
BRKL	A	-3.55%
MAN	F	-3.55%
FBP	D	-3.52%
DVN	F	-3.45%
JACK	C	-3.44%
COLB	A	-3.4%
KLG	F	-3.37%
BG	F	-3.37%
FF	B	-3.31%
VLY	A	-3.25%
EGY	F	-3.21%
OCFC	A	-3.16%
LKQ	F	-3.1%
PFG	C	-3.04%
ES	D	-3.04%
CNH	A	-3.03%
WSO	D	-3.01%
R	A	-2.95%
HASI	B	-2.94%
EBF	F	-2.93%
MTN	F	-2.91%
KVUE	B	-2.91%
SWBI	D	-2.9%
BOH	A	-2.89%
IIIN	F	-2.88%
HRL	F	-2.87%
TFSL	B	-2.78%
AXS	C	-2.77%
DCOM	B	-2.75%
CWEN	C	-2.75%
IP	A	-2.71%
BUSE	D	-2.68%
GRMN	A	-2.68%
BBWI	F	-2.64%
NEM	D	-2.55%
MOV	F	-2.54%
OVV	F	-2.49%
EMBC	C	-2.46%
HUN	F	-2.39%
DDS	C	-2.35%
PLTK	A	-2.28%
FMC	B	-2.28%
ACCO	B	-2.26%
SCCO	B	-2.2%
METC	F	-2.2%
SKM	D	-2.19%
GRNT	F	-2.04%
XP	F	-2.02%
PAYX	B	-1.99%
NWL	A	-1.78%
MTG	D	-1.69%
UWMC	F	-1.68%
GLNG	B	-1.64%
FAF	D	-1.52%
BGS	C	-1.38%
DG	F	-1.36%
SHG	D	-1.36%
AESI	F	-1.32%