JEPQ vs. ARKF ETF Comparison

Comparison of J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ) to ARK Fintech Innovation ETF (ARKF)

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.73

Average Daily Volume

3,052,605

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

$39.01

Average Daily Volume

408,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPQ	ARKF
30 Days	3.94%	25.74%
60 Days	5.67%	30.92%
90 Days	8.10%	34.83%
12 Months	24.97%	74.28%

7 Overlapping Holdings

Symbol	Grade	Weight in JEPQ	Weight in ARKF	Overlap
AMZN	C	4.57%	0.5%	0.5%
CRWD	B	0.47%	1.31%	0.47%
INTU	C	1.34%	1.34%	1.34%
MELI	D	0.59%	3.1%	0.59%
META	D	4.21%	2.39%	2.39%
NVDA	C	7.42%	1.31%	1.31%
PYPL	B	0.26%	1.4%	0.26%

JEPQ Overweight 82 Positions Relative to ARKF

Symbol	Grade	Weight
AAPL	C	7.24%
MSFT	F	6.49%
GOOG	C	3.99%
AVGO	D	3.5%
TSLA	B	3.11%
NFLX	A	2.15%
COST	B	1.62%
AMD	F	1.35%
BKNG	A	1.3%
ISRG	A	1.26%
TMUS	B	1.17%
CMCSA	B	1.04%
ADBE	C	1.04%
CSCO	B	0.99%
PANW	C	0.96%
LIN	D	0.92%
QCOM	F	0.9%
TXN	C	0.88%
ADI	D	0.88%
VRTX	F	0.84%
SNPS	B	0.77%
PEP	F	0.74%
HON	B	0.71%
LRCX	F	0.7%
MU	D	0.69%
REGN	F	0.67%
ORLY	B	0.63%
MDLZ	F	0.62%
CSX	B	0.6%
NXPI	D	0.6%
MRVL	B	0.59%
MAR	B	0.57%
CPRT	A	0.55%
ASML	F	0.48%
AMAT	F	0.47%
ABBV	D	0.43%
ETN	A	0.43%
LOW	D	0.42%
NOW	A	0.42%
KO	D	0.42%
ORCL	B	0.41%
SBUX	A	0.4%
VRSK	A	0.4%
AMGN	D	0.39%
TTWO	A	0.38%
CMG	B	0.38%
MNST	C	0.38%
XEL	A	0.35%
INTC	D	0.34%
NEE	D	0.34%
UNH	C	0.33%
SO	D	0.33%
MA	C	0.32%
STZ	D	0.3%
HUBS	A	0.3%
FANG	D	0.29%
STX	D	0.28%
BMY	B	0.28%
CHTR	C	0.27%
DXCM	D	0.27%
DE	A	0.26%
KHC	F	0.26%
UBER	D	0.25%
APP	B	0.24%
DASH	A	0.24%
CPAY	A	0.24%
WDAY	B	0.23%
TMO	F	0.22%
BIIB	F	0.21%
ROST	C	0.21%
PLD	D	0.2%
UPS	C	0.16%
MDB	C	0.16%
TER	D	0.16%
TTD	B	0.15%
CTSH	B	0.13%
ABNB	C	0.12%
LULU	C	0.1%
ANSS	B	0.09%
PDD	F	0.07%
SMCI	F	0.03%
DLTR	F	0.0%

JEPQ Underweight 21 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%
PLTR	B	-3.41%
RBLX	C	-3.17%
ROKU	D	-3.15%
PINS	D	-2.24%
PATH	C	-2.09%
SE	B	-1.91%
GLBE	B	-1.77%
SPOT	B	-1.63%
RDDT	B	-1.6%
NU	C	-1.52%
BILL	A	-1.39%
Z	A	-1.02%
ICE	C	-0.96%
IBTA	C	-0.47%