SOCL vs. ARKF ETF Comparison

Comparison of Global X Social Media Index ETF (SOCL) to ARK Fintech Innovation ETF (ARKF)
SOCL

Global X Social Media Index ETF

SOCL Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.60

Average Daily Volume

15,016

Number of Holdings *

27

* 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

$27.76

Average Daily Volume

469,363

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SOCL ARKF
30 Days 7.07% -5.93%
60 Days 10.16% -4.70%
90 Days 6.76% 5.19%
12 Months 29.53% 58.81%
4 Overlapping Holdings
Symbol Grade Weight in SOCL Weight in ARKF Overlap
META D 8.1% 1.95% 1.95%
PINS A 9.67% 3.19% 3.19%
RDDT C 0.62% 0.02% 0.02%
SPOT B 4.15% 1.42% 1.42%
SOCL Overweight 23 Positions Relative to ARKF
Symbol Grade Weight
SNAP B 6.74%
BIDU C 4.75%
GOOGL A 4.63%
NTES C 4.56%
MTCH D 4.13%
TME A 3.88%
IAC C 1.78%
BILI B 1.56%
YELP C 1.31%
SPT F 1.19%
CXM D 0.71%
BMBL F 0.46%
YY C 0.45%
MOMO C 0.42%
WB C 0.34%
FVRR F 0.34%
VMEO D 0.25%
YALA D 0.23%
HUYA B 0.2%
GRPN F 0.11%
GCBC B 0.07%
ANGI C 0.07%
GRND B 0.06%
SOCL Underweight 25 Positions Relative to ARKF
Symbol Grade Weight
COIN D -11.32%
SQ D -8.35%
SHOP D -7.1%
DKNG D -6.78%
PATH D -4.88%
HOOD C -4.56%
TOST D -4.24%
SOFI F -4.0%
ROKU F -3.56%
GLBE F -3.42%
INTU C -3.08%
RBLX C -2.83%
MELI C -2.43%
PLTR D -1.96%
NU C -1.92%
SE B -1.47%
BILL F -1.37%
ICE D -1.12%
NVDA C -1.03%
TDOC F -1.01%
CRWD D -0.91%
Z F -0.82%
IBTA D -0.16%
STNE C -0.0%
TWLO C -0.0%
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