NERD vs. ARKF ETF Comparison
Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to ARK Fintech Innovation ETF (ARKF)
NERD
Roundhill BITKRAFT Esports & Digital Entertainment ETF
NERD Description
The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.
Grade (RS Rating)
Last Trade
$15.09
Average Daily Volume
3,990
6
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
$27.54
Average Daily Volume
452,041
29
Performance
| Period | NERD | ARKF |
|---|---|---|
| 30 Days | -2.08% | -6.64% |
| 60 Days | -1.18% | -7.24% |
| 90 Days | -4.55% | -0.83% |
| 12 Months | -2.60% | 46.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NERD | Weight in ARKF | Overlap | |
|---|---|---|---|---|---|
| RBLX | F | 6.2% | 3.07% | 3.07% |
NERD Underweight 28 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | D | -11.11% | |
| SQ | D | -7.64% | |
| SHOP | F | -7.37% | |
| DKNG | C | -6.79% | |
| PATH | F | -4.81% | |
| HOOD | D | -4.7% | |
| TOST | B | -4.1% | |
| PINS | A | -3.88% | |
| SOFI | F | -3.6% | |
| ROKU | F | -3.3% | |
| GLBE | F | -3.27% | |
| INTU | D | -3.04% | |
| MELI | B | -2.86% | |
| META | D | -2.18% | |
| PLTR | D | -2.07% | |
| NU | C | -2.03% | |
| SE | B | -1.54% | |
| SPOT | B | -1.43% | |
| BILL | F | -1.26% | |
| ICE | C | -1.09% | |
| NVDA | B | -1.08% | |
| TDOC | F | -0.96% | |
| CRWD | C | -0.93% | |
| Z | F | -0.76% | |
| IBTA | D | -0.15% | |
| RDDT | C | -0.02% | |
| STNE | C | -0.0% | |
| TWLO | D | -0.0% |
NERD: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
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