ARTY vs. ARKF ETF Comparison

Comparison of iShares Future AI & Tech ETF (ARTY) to ARK Fintech Innovation ETF (ARKF)

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.05

Average Daily Volume

70,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$38.23

Average Daily Volume

394,659

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARTY	ARKF
30 Days	0.95%	19.79%
60 Days	5.72%	29.46%
90 Days	5.04%	34.14%
12 Months	10.61%	71.97%

7 Overlapping Holdings

Symbol	Grade	Weight in ARTY	Weight in ARKF	Overlap
AMZN	B	2.99%	0.43%	0.43%
BILL	A	2.03%	1.48%	1.48%
CRWD	B	3.41%	1.31%	1.31%
META	C	3.17%	2.52%	2.52%
NVDA	A	6.52%	1.32%	1.32%
PATH	C	1.52%	2.25%	1.52%
PLTR	B	4.39%	3.34%	3.34%

ARTY Overweight 32 Positions Relative to ARKF

Symbol	Grade	Weight
AVGO	C	5.99%
AMD	F	5.09%
INTC	C	3.49%
FTNT	B	3.14%
GOOGL	B	3.11%
ADSK	B	3.09%
ANET	C	3.06%
PANW	B	3.0%
SMCI	F	2.84%
CTSH	C	2.76%
SNOW	C	2.76%
IBM	C	2.67%
MSFT	D	2.67%
ACN	C	2.66%
NET	B	2.43%
ANSS	B	2.38%
ZS	B	2.24%
PTC	B	2.24%
MDB	C	1.89%
S	B	1.77%
OKTA	D	1.72%
CRM	B	0.98%
ORCL	A	0.88%
ADBE	D	0.7%
QCOM	F	0.65%
NOW	B	0.65%
MRVL	B	0.26%
DT	C	0.05%
G	B	0.03%
ESTC	C	0.02%
NCNO	B	0.01%
ZI	D	0.01%

ARTY Underweight 21 Positions Relative to ARKF

Symbol	Grade	Weight
SHOP	B	-11.07%
COIN	A	-10.71%
SQ	A	-6.13%
TOST	A	-5.09%
SOFI	A	-4.78%
HOOD	A	-4.64%
DKNG	B	-4.25%
RBLX	B	-3.28%
ROKU	D	-3.27%
MELI	D	-3.18%
PINS	F	-2.3%
SE	A	-1.79%
NU	C	-1.79%
GLBE	A	-1.78%
SPOT	A	-1.67%
RDDT	A	-1.57%
INTU	B	-1.5%
PYPL	B	-1.48%
Z	A	-1.03%
ICE	C	-0.96%
IBTA	D	-0.56%