ULTY vs. ARKF ETF Comparison
Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to ARK Fintech Innovation ETF (ARKF)
ULTY
Tidal Trust II YieldMax Ultra Option Income Strategy ETF
ULTY Description
The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.40
Average Daily Volume
232,112
10
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
29
Performance
Period | ULTY | ARKF |
---|---|---|
30 Days | -7.60% | -5.93% |
60 Days | -11.33% | -4.70% |
90 Days | 5.19% | |
12 Months | 58.81% |
1 Overlapping Holdings
Symbol | Grade | Weight in ULTY | Weight in ARKF | Overlap | |
---|---|---|---|---|---|
HOOD | C | 5.39% | 4.56% | 4.56% |
ULTY Underweight 28 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% | |
TOST | D | -4.24% | |
SOFI | F | -4.0% | |
ROKU | F | -3.56% | |
GLBE | F | -3.42% | |
PINS | A | -3.19% | |
INTU | C | -3.08% | |
RBLX | C | -2.83% | |
MELI | C | -2.43% | |
PLTR | D | -1.96% | |
META | D | -1.95% | |
NU | C | -1.92% | |
SE | B | -1.47% | |
SPOT | B | -1.42% | |
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% | |
RDDT | C | -0.02% | |
STNE | C | -0.0% | |
TWLO | C | -0.0% |
ULTY: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords