LOUP vs. ARKK ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to ARK Innovation ETF (ARKK)

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

6,796,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	ARKK
30 Days	11.25%	16.16%
60 Days	19.48%	16.78%
90 Days	19.71%	18.45%
12 Months	39.41%	23.58%

3 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in ARKK	Overlap
AMD	F	2.24%	1.13%	1.13%
HOOD	B	5.62%	4.82%	4.82%
SQ	A	3.22%	4.24%	3.22%

LOUP Overweight 20 Positions Relative to ARKK

Symbol	Grade	Weight
NU	C	5.17%
NTNX	B	5.15%
RDDT	A	4.81%
MU	D	4.65%
AXON	A	3.8%
HUBS	A	3.37%
MRVL	B	3.32%
VRT	B	3.12%
TTWO	A	3.09%
FOUR	A	3.0%
DELL	B	2.99%
AVAV	C	2.98%
MDB	B	2.96%
ISRG	A	2.93%
CIEN	C	2.91%
SNPS	B	2.83%
SGBX	F	2.7%
ANET	C	2.61%
LRCX	F	2.47%
ONTO	F	2.2%

LOUP Underweight 29 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	B	-14.91%
COIN	C	-9.34%
ROKU	D	-9.33%
RBLX	C	-6.36%
PLTR	B	-5.33%
SHOP	B	-4.78%
CRSP	D	-4.63%
PATH	C	-2.68%
META	D	-2.42%
PD	C	-2.27%
DKNG	B	-2.15%
RXRX	F	-2.11%
NTLA	F	-2.09%
BEAM	D	-1.91%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	F	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
TER	F	-1.37%
SOFI	B	-1.2%
PINS	F	-1.14%
NTRA	A	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
PACB	F	-0.63%
U	C	-0.48%
CERS	D	-0.36%
PRME	F	-0.14%