BJK vs. ARKF ETF Comparison

Comparison of Market Vectors Gaming ETF (BJK) to ARK Fintech Innovation ETF (ARKF)
BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

4,385

Number of Holdings *

14

* 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

$26.68

Average Daily Volume

477,518

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period BJK ARKF
30 Days -7.90% -11.67%
60 Days -9.01% -7.20%
90 Days -6.72% 4.89%
12 Months -14.03% 53.17%
1 Overlapping Holdings
Symbol Grade Weight in BJK Weight in ARKF Overlap
DKNG D 6.79% 6.78% 6.78%
BJK Overweight 13 Positions Relative to ARKF
Symbol Grade Weight
LVS F 7.68%
VICI D 7.29%
FLUT C 7.26%
MGM F 5.38%
WYNN D 4.73%
GLPI F 4.54%
CHDN A 3.6%
CZR F 3.35%
LNW D 3.18%
BYD F 2.22%
IGT F 1.36%
PENN F 0.98%
MLCO D 0.59%
BJK Underweight 28 Positions Relative to ARKF
Symbol Grade Weight
COIN D -11.32%
SQ D -8.35%
SHOP D -7.1%
PATH F -4.88%
HOOD D -4.56%
TOST B -4.24%
SOFI F -4.0%
ROKU F -3.56%
GLBE D -3.42%
PINS C -3.19%
INTU B -3.08%
RBLX F -2.83%
MELI C -2.43%
PLTR C -1.96%
META D -1.95%
NU C -1.92%
SE A -1.47%
SPOT B -1.42%
BILL D -1.37%
ICE C -1.12%
NVDA B -1.03%
TDOC F -1.01%
CRWD D -0.91%
Z F -0.82%
IBTA B -0.16%
RDDT B -0.02%
STNE D -0.0%
TWLO D -0.0%
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