IBLC vs. ARKF ETF Comparison

Comparison of iShares Blockchain and Tech ETF (IBLC) to ARK Fintech Innovation ETF (ARKF)

IBLC

iShares Blockchain and Tech ETF

IBLC Description

The fund invests at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in theindex. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

19,431

Number of Holdings ^*

* 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

$38.83

Average Daily Volume

408,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBLC	ARKF
30 Days	28.63%	25.74%
60 Days	48.67%	30.92%
90 Days	36.88%	34.83%
12 Months	133.01%	74.28%

5 Overlapping Holdings

Symbol	Grade	Weight in IBLC	Weight in ARKF	Overlap
COIN	C	15.68%	10.71%	10.71%
HOOD	B	0.36%	4.64%	0.36%
NVDA	C	3.39%	1.32%	1.32%
PYPL	B	1.51%	1.48%	1.48%
SQ	A	0.89%	6.13%	0.89%

IBLC Overweight 13 Positions Relative to ARKF

Symbol	Grade	Weight
MARA	C	10.57%
CLSK	C	9.24%
CORZ	B	9.18%
HUT	B	5.58%
WULF	C	5.29%
RIOT	C	5.13%
CIFR	B	3.77%
APLD	A	2.82%
MA	C	2.59%
IBM	C	2.49%
AMD	F	2.46%
FOXA	B	0.18%
DXC	B	0.06%

IBLC Underweight 23 Positions Relative to ARKF

Symbol	Grade	Weight
SHOP	B	-11.07%
TOST	B	-5.09%
SOFI	A	-4.78%
DKNG	B	-4.25%
PLTR	B	-3.34%
RBLX	C	-3.28%
ROKU	D	-3.27%
MELI	D	-3.18%
META	D	-2.52%
PINS	D	-2.3%
PATH	C	-2.25%
SE	B	-1.79%
NU	C	-1.79%
GLBE	B	-1.78%
SPOT	B	-1.67%
RDDT	B	-1.57%
INTU	C	-1.5%
BILL	A	-1.48%
CRWD	B	-1.31%
Z	A	-1.03%
ICE	C	-0.96%
IBTA	C	-0.56%
AMZN	C	-0.43%