LRNZ vs. ARKK ETF Comparison

Comparison of TrueMark Technology, AI & Deep Learning ETF (LRNZ) to ARK Innovation ETF (ARKK)
LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description

LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are signi´Čücantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

9,681

Number of Holdings *

20

* 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

$126.62

Average Daily Volume

13,551,842

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
LRNZ ARKK
30 Days 3.50% 0.48%
60 Days -16.03% -19.13%
90 Days -8.86% -10.77%
12 Months 80.58% 155.49%
3 Overlapping Holdings
Grade Symbol Weight in LRNZ Weight in ARKK Overlap
F BLI 3.64% 0.46% 0.46%
C TWLO 6.86% 2.73% 2.73%
F U 3.85% 2.47% 2.47%
LRNZ Overweight 17 Positions Relative to ARKK
Grade Symbol Weight
C CRWD 8.28%
C ZS 7.8%
D VRNS 5.65%
D SDGR 5.28%
C DDOG 4.87%
B GH 4.73%
C OKTA 4.56%
D PLAN 4.51%
C ESTC 4.37%
C AMD 4.06%
A NVDA 3.96%
B NOW 3.65%
F RLAY 3.64%
F AI 3.59%
C XLNX 3.24%
B AMZN 2.87%
B CRM 2.68%
LRNZ Underweight 48 Positions Relative to ARKK
Grade Symbol Weight
C TSLA -10.93%
B SQ -6.8%
F TDOC -6.19%
C ROKU -5.93%
D Z -3.67%
F ZM -3.39%
C SPOT -3.18%
D SHOP -3.17%
D BIDU -3.11%
D EXAS -2.77%
D CRSP -2.6%
F NVTA -2.37%
C DOCU -2.23%
B TXG -1.85%
B NTLA -1.71%
B SE -1.6%
C TWST -1.56%
D PSTG -1.49%
F IOVA -1.45%
F PLTR -1.37%
D IRDM -1.31%
F BEKE -1.3%
A ICE -1.28%
B TWTR -1.27%
F PRLB -1.18%
D BEAM -1.15%
D FATE -1.11%
D PD -1.1%
D TWOU -1.08%
B SNPS -1.02%
D NVS -0.98%
F EDIT -0.96%
D VCYT -0.9%
B TER -0.9%
C PCAR -0.88%
D PACB -0.82%
D DKNG -0.81%
F MTLS -0.68%
D COIN -0.68%
B NSTG -0.58%
F MCRB -0.58%
F SSYS -0.53%
B TRMB -0.49%
C REGN -0.44%
F HUYA -0.43%
F CERS -0.41%
F CGEN -0.3%
F SYRS -0.12%
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