CHAT vs. ARKF ETF Comparison
Comparison of Roundhill Generative AI & Technology ETF (CHAT) to ARK Fintech Innovation ETF (ARKF)
CHAT
Roundhill Generative AI & Technology ETF
CHAT Description
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.14
Average Daily Volume
39,336
30
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
$38.83
Average Daily Volume
408,436
28
Performance
| Period | CHAT | ARKF |
|---|---|---|
| 30 Days | 4.64% | 25.74% |
| 60 Days | 11.04% | 30.92% |
| 90 Days | 11.90% | 34.83% |
| 12 Months | 34.74% | 74.28% |
CHAT Overweight 25 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.78% | |
| GOOGL | C | 5.76% | |
| DELL | C | 3.44% | |
| HPE | B | 3.39% | |
| AVGO | D | 3.23% | |
| AMD | F | 2.99% | |
| ORCL | B | 2.99% | |
| MRVL | B | 2.93% | |
| AAPL | C | 2.78% | |
| ANET | C | 2.76% | |
| BIDU | F | 2.63% | |
| CRM | B | 2.4% | |
| NOW | A | 2.2% | |
| VRT | B | 1.83% | |
| ETN | A | 1.82% | |
| ARM | D | 1.4% | |
| NICE | C | 1.34% | |
| VST | B | 1.33% | |
| MU | D | 1.29% | |
| COHR | B | 1.23% | |
| BABA | D | 1.21% | |
| NRG | B | 1.18% | |
| CEG | D | 1.13% | |
| QCOM | F | 1.09% | |
| CDNS | B | 0.61% |
CHAT Underweight 23 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -12.0% | |
| SHOP | B | -9.89% | |
| SQ | B | -6.49% | |
| TOST | B | -5.33% | |
| SOFI | A | -5.02% | |
| HOOD | B | -5.0% | |
| DKNG | B | -4.31% | |
| RBLX | C | -3.17% | |
| ROKU | D | -3.15% | |
| MELI | D | -3.1% | |
| PINS | D | -2.24% | |
| PATH | C | -2.09% | |
| SE | B | -1.91% | |
| GLBE | B | -1.77% | |
| SPOT | B | -1.63% | |
| NU | C | -1.52% | |
| PYPL | B | -1.4% | |
| BILL | A | -1.39% | |
| INTU | C | -1.34% | |
| CRWD | B | -1.31% | |
| Z | A | -1.02% | |
| ICE | C | -0.96% | |
| IBTA | C | -0.47% |
CHAT: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
Compare ETFs
