EWK vs. ARKF ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to ARK Fintech Innovation ETF (ARKF)
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.54

Average Daily Volume

4,244

Number of Holdings *

3

* 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

$26.87

Average Daily Volume

475,105

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period EWK ARKF
30 Days -1.08% -10.07%
60 Days 1.22% -6.93%
90 Days 1.76% 4.11%
12 Months -0.38% 57.13%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in ARKF Overlap
EWK Overweight 3 Positions Relative to ARKF
Symbol Grade Weight
ARGX D 6.71%
UMI A 4.56%
AGS D 3.94%
EWK Underweight 29 Positions Relative to ARKF
Symbol Grade Weight
COIN D -11.32%
SQ D -8.35%
SHOP D -7.1%
DKNG C -6.78%
PATH F -4.88%
HOOD D -4.56%
TOST C -4.24%
SOFI F -4.0%
ROKU F -3.56%
GLBE F -3.42%
PINS B -3.19%
INTU C -3.08%
RBLX D -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 F -1.37%
ICE C -1.12%
NVDA C -1.03%
TDOC F -1.01%
CRWD D -0.91%
Z F -0.82%
IBTA B -0.16%
RDDT B -0.02%
STNE C -0.0%
TWLO C -0.0%
Compare ETFs