BNGE vs. ARKF ETF Comparison

Comparison of First Trust S-Network Streaming and Gaming ETF (BNGE) to ARK Fintech Innovation ETF (ARKF)
BNGE

First Trust S-Network Streaming and Gaming ETF

BNGE Description

First Trust S-Network Streaming & Gaming ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across consumer discretionary, consumer services, hotels, restaurants and leisure, casinos and gaming, gaming operations, online gaming operations, leisure facilities, amusement and recreation services, amusement operations, parks and services, video game arcades, content streaming sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S-Network Streaming & Gaming Index, by using full replication technique. First Trust S-Network Streaming & Gaming ETF was formed on January 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

431

Number of Holdings *

28

* 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

$27.89

Average Daily Volume

475,292

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period BNGE ARKF
30 Days -4.48% -7.77%
60 Days -2.91% -0.39%
90 Days -0.09% 8.56%
12 Months 19.11% 59.10%
5 Overlapping Holdings
Symbol Grade Weight in BNGE Weight in ARKF Overlap
DKNG C 2.95% 6.99% 2.95%
NVDA B 6.71% 1.05% 1.05%
RBLX D 2.67% 2.91% 2.67%
ROKU F 1.12% 3.27% 1.12%
SPOT A 6.21% 1.44% 1.44%
BNGE Overweight 23 Positions Relative to ARKF
Symbol Grade Weight
DIS D 5.53%
NFLX D 5.46%
FLUT C 5.0%
AMD C 4.56%
NTES D 4.36%
YY B 4.36%
EA D 4.02%
SONY F 3.68%
TTWO D 3.51%
INTC F 3.28%
WBD F 2.85%
MGM F 1.81%
TME A 1.52%
LNW C 1.29%
U F 0.85%
RSI B 0.82%
BALY A 0.58%
IQ A 0.45%
SRAD F 0.43%
GME F 0.43%
MOMO D 0.41%
PENN D 0.34%
FUBO F 0.24%
BNGE Underweight 23 Positions Relative to ARKF
Symbol Grade Weight
COIN B -10.85%
SQ C -8.46%
SHOP C -7.01%
PATH D -4.81%
HOOD B -4.56%
TOST B -4.18%
SOFI C -3.78%
GLBE D -3.5%
MELI D -3.25%
PINS C -3.21%
INTU C -3.02%
NU C -2.65%
META D -2.19%
PLTR C -1.93%
TWLO C -1.52%
BILL F -1.42%
SE B -1.31%
ICE C -1.11%
TDOC F -1.0%
STNE C -1.0%
CRWD C -0.9%
Z D -0.81%
RDDT B -0.02%
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