NERD vs. ARKK ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to ARK Innovation ETF (ARKK)
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

$19.66

Average Daily Volume

2,593

Number of Holdings *

6

* 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 *

32

* may have additional holdings in another (foreign) market
Performance
Period NERD ARKK
30 Days 12.02% 16.16%
60 Days 12.09% 16.78%
90 Days 14.30% 18.45%
12 Months 30.33% 23.58%
2 Overlapping Holdings
Symbol Grade Weight in NERD Weight in ARKK Overlap
RBLX C 6.81% 6.36% 6.36%
U C 2.72% 0.48% 0.48%
NERD Overweight 4 Positions Relative to ARKK
Symbol Grade Weight
APP B 15.9%
EA A 7.5%
TTWO A 6.48%
GCBC C 1.3%
NERD Underweight 30 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
PLTR B -5.33%
HOOD B -4.82%
SHOP B -4.78%
CRSP D -4.63%
SQ A -4.24%
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%
AMD F -1.13%
NTRA A -1.12%
ACHR B -1.07%
ILMN C -0.87%
PACB F -0.63%
CERS D -0.36%
PRME F -0.14%
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