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

Number of Holdings *

10

* 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 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 Overweight 9 Positions Relative to ARKF
Symbol Grade Weight
RH D 6.08%
VKTX C 5.68%
ROOT B 5.62%
MSOS B 5.28%
LABU D 5.23%
NNOX D 5.07%
CVNA A 4.92%
GCT B 4.87%
SMCI D 4.83%
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%
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