ARKY vs. AGOX ETF Comparison

Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to Adaptive Growth Opportunities ETF (AGOX)
ARKY

ARK 21Shares Active Bitcoin Ethereum Strategy ETF

ARKY Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund"s sub-adviser, 21Shares US LLC ("21Shares"). ARK Investment Management LLC ("ARK"), the fund"s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

4,889

Number of Holdings *

2

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

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

32,014

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ARKY AGOX
30 Days -7.47% -1.71%
60 Days -14.58% -3.24%
90 Days 33.01% 0.83%
12 Months 17.03%
0 Overlapping Holdings
Symbol Grade Weight in ARKY Weight in AGOX Overlap
ARKY Overweight 2 Positions Relative to AGOX
Symbol Grade Weight
ARKZ F 69.97%
ARKA F 29.89%
ARKY Underweight 73 Positions Relative to AGOX
Symbol Grade Weight
SMH D -12.14%
QQQ C -7.65%
NVDA C -6.19%
FICO D -2.53%
BKNG C -2.46%
HWM A -2.12%
BSX A -1.94%
CPRT C -1.89%
REGN B -1.76%
LLY D -1.67%
CRM D -1.65%
CEG A -1.52%
AAPL C -1.43%
PGR B -1.31%
KCE A -1.14%
VRTX D -1.1%
DECK D -1.09%
VRSK C -1.09%
META D -1.06%
LW D -1.04%
APPF C -0.99%
MSFT C -0.95%
GWW D -0.93%
TDG A -0.92%
ETN A -0.89%
BMI A -0.88%
INTC F -0.85%
AVGO D -0.84%
SNPS D -0.81%
XAR B -0.77%
T C -0.75%
SPSC C -0.72%
VRT A -0.72%
AMD D -0.71%
MMS C -0.69%
ULTA F -0.68%
WST F -0.65%
CBOE D -0.62%
NVO D -0.57%
CDNS D -0.55%
IR D -0.49%
ARGT A -0.48%
ACLS D -0.45%
AMP B -0.41%
ELF D -0.37%
RJF A -0.36%
MOG.A A -0.36%
PH C -0.34%
JPM B -0.32%
SMCI D -0.31%
FSS C -0.31%
ECL A -0.3%
AI F -0.29%
TPH A -0.28%
HUBB D -0.27%
TYL A -0.27%
PRI D -0.27%
SCHW A -0.27%
SWKS F -0.24%
TEX D -0.24%
GRBK C -0.24%
BAC B -0.24%
WINA C -0.23%
WCC C -0.22%
MANH F -0.18%
PWR A -0.13%
SAGE F -0.06%
XOM B -0.02%
ORCL D -0.01%
ADI A -0.01%
MPC D -0.01%
BIO D -0.0%
OGIG B -0.0%
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