ODDS vs. ARKF ETF Comparison

Comparison of Pacer BlueStar Digital Entertainment ETF (ODDS) to ARK Fintech Innovation ETF (ARKF)
ODDS

Pacer BlueStar Digital Entertainment ETF

ODDS Description

The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

249

Number of Holdings *

19

* 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

$26.87

Average Daily Volume

475,110

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ODDS ARKF
30 Days -3.17% -10.07%
60 Days -4.49% -6.93%
90 Days 0.19% 4.11%
12 Months 7.33% 57.13%
3 Overlapping Holdings
Symbol Grade Weight in ODDS Weight in ARKF Overlap
DKNG C 8.23% 6.78% 6.78%
RBLX D 2.08% 2.83% 2.08%
SE A 2.31% 1.47% 1.47%
ODDS Overweight 16 Positions Relative to ARKF
Symbol Grade Weight
FLUT C 7.06%
NTES D 3.37%
EA D 2.7%
AMD D 2.28%
TTWO D 2.18%
APP B 1.84%
SRAD F 1.35%
U D 1.32%
BALY B 1.2%
EWT C 1.17%
RSI B 1.16%
EVRI F 1.14%
NGMS A 1.05%
SGHC D 0.96%
GME F 0.96%
SKLZ F 0.84%
ODDS Underweight 26 Positions Relative to ARKF
Symbol Grade Weight
COIN D -11.32%
SQ D -8.35%
SHOP D -7.1%
PATH F -4.88%
HOOD D -4.56%
TOST C -4.24%
SOFI F -4.0%
ROKU F -3.56%
GLBE F -3.42%
PINS B -3.19%
INTU C -3.08%
MELI C -2.43%
PLTR C -1.96%
META D -1.95%
NU C -1.92%
SPOT B -1.42%
BILL F -1.37%
ICE C -1.12%
NVDA C -1.03%
TDOC F -1.01%
CRWD D -0.91%
Z F -0.82%
IBTA B -0.16%
RDDT B -0.02%
STNE C -0.0%
TWLO C -0.0%
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