FINX vs. ARKW ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to ARK Next Generation Internet ETF (ARKW)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

101,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

237,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINX	ARKW
30 Days	-5.76%	-7.22%
60 Days	-2.06%	-3.48%
90 Days	6.11%	8.20%
12 Months	20.08%	43.04%

3 Overlapping Holdings

Symbol	Grade	Weight in FINX	Weight in ARKW	Overlap
COIN	B	5.21%	9.44%	5.21%
SQ	C	5.85%	8.14%	5.85%
TOST	C	2.85%	0.98%	0.98%

FINX Overweight 38 Positions Relative to ARKW

Symbol	Grade	Weight
PYPL	A	6.66%
FIS	A	6.47%
INTU	C	5.84%
GPN	C	4.51%
SSNC	C	4.37%
JKHY	C	3.54%
XRX	D	3.45%
GWRE	C	2.64%
AFRM	D	2.38%
SOFI	F	2.05%
HQY	C	2.03%
BILL	F	1.89%
STNE	D	1.3%
FOUR	F	1.04%
NCNO	D	1.03%
ACIW	B	1.01%
MARA	F	0.99%
ENV	A	0.91%
AMK	A	0.77%
PAGS	D	0.73%
DLO	F	0.73%
FLYW	F	0.73%
UPST	F	0.56%
VIRT	A	0.54%
VERX	A	0.53%
RIOT	F	0.52%
SPNS	A	0.5%
MLNK	F	0.38%
LMND	D	0.33%
CIFR	C	0.27%
LC	C	0.25%
MITK	B	0.2%
BLND	D	0.17%
LPRO	F	0.17%
IIIV	A	0.15%
CTLP	D	0.13%
TREE	C	0.13%
PAY	B	0.11%

FINX Underweight 35 Positions Relative to ARKW

Symbol	Grade	Weight
ROKU	F	-7.6%
TSLA	F	-7.15%
RBLX	D	-4.58%
HOOD	A	-4.06%
U	F	-4.05%
PATH	F	-3.58%
DKNG	A	-3.39%
META	A	-2.91%
ZM	F	-2.79%
GENI	F	-2.45%
PLTR	D	-2.22%
NET	D	-2.22%
TTD	A	-1.86%
SPOT	A	-1.85%
SHOP	D	-1.75%
PDFS	F	-1.73%
CRWD	D	-1.5%
PSTG	A	-1.35%
PINS	D	-1.27%
TDOC	F	-1.23%
MELI	D	-1.22%
NU	C	-1.15%
NVDA	A	-1.02%
MSFT	B	-0.96%
AMD	D	-0.91%
VCYT	F	-0.81%
NOW	C	-0.72%
TSM	A	-0.72%
QCOM	A	-0.56%
DDOG	B	-0.51%
BITO	A	-0.48%
VUZI	F	-0.27%
RDDT	F	-0.02%
TWOU	F	-0.02%
TWLO	D	-0.0%