BLOK vs. ARKX ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to ARK Space Exploration & Innovation ETF (ARKX)

BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

217,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest 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 Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.83

Average Daily Volume

72,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLOK	ARKX
30 Days	25.41%	13.91%
60 Days	37.19%	19.63%
90 Days	35.75%	22.75%
12 Months	121.49%	33.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in BLOK	Weight in ARKX	Overlap
	AMD	F	1.15%	1.12%	1.12%

BLOK Overweight 35 Positions Relative to ARKX

Symbol	Grade	Weight
MSTR	C	5.32%
COIN	C	4.47%
CLSK	C	3.76%
HOOD	B	3.75%
PYPL	B	3.35%
SQ	B	3.3%
NU	C	2.95%
CIFR	B	2.81%
MARA	C	2.7%
CMPO	A	2.51%
RBLX	C	2.49%
OPRA	A	2.44%
IBM	C	2.43%
MELI	D	2.31%
RIOT	C	2.07%
BLK	C	2.0%
CME	A	1.73%
ORCL	B	1.7%
NVDA	C	1.68%
DELL	C	1.63%
APLD	A	1.31%
BTCO	A	1.12%
BITB	A	1.12%
TSM	B	1.12%
IBIT	A	1.1%
QCOM	F	1.03%
MA	C	0.98%
CACI	D	0.96%
AVGO	D	0.88%
V	A	0.84%
CUBI	C	0.79%
WULF	C	0.67%
BABA	D	0.61%
BEN	C	0.59%
WT	B	0.55%

BLOK Underweight 24 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.84%
RKLB	B	-9.73%
IRDM	D	-8.3%
AVAV	D	-7.36%
TRMB	B	-6.82%
TER	D	-5.43%
LHX	C	-4.58%
AMZN	C	-3.85%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	D	-3.2%
GRMN	B	-2.77%
DE	A	-2.28%
JOBY	B	-2.2%
GOOG	C	-2.13%
PRNT	B	-1.77%
HEI	B	-1.56%
HON	B	-1.42%
TDY	B	-1.36%
PATH	C	-1.25%
SNPS	B	-1.2%
LMT	D	-1.2%
ANSS	B	-0.99%
DDD	C	-0.77%