WFH vs. ARKF ETF Comparison

Comparison of Direxion Work From Home ETF (WFH) to ARK Fintech Innovation ETF (ARKF)
WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$53.55

Average Daily Volume

1,710

Number of Holdings *

39

* 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

$28.30

Average Daily Volume

469,363

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period WFH ARKF
30 Days -5.66% -5.93%
60 Days -8.78% -4.70%
90 Days -5.63% 5.19%
12 Months 29.83% 58.81%
2 Overlapping Holdings
Symbol Grade Weight in WFH Weight in ARKF Overlap
CRWD D 2.43% 0.91% 0.91%
META D 2.36% 1.95% 1.95%
WFH Overweight 37 Positions Relative to ARKF
Symbol Grade Weight
GOOGL A 3.45%
SNX A 2.93%
DOCU B 2.88%
ORCL D 2.76%
PANW B 2.76%
YY C 2.76%
HUBS D 2.73%
AMZN A 2.73%
MSFT C 2.67%
AVGO D 2.63%
VZ D 2.62%
NOW D 2.58%
CSCO F 2.57%
PEGA D 2.57%
NTAP C 2.55%
RNG D 2.5%
CYBR D 2.48%
WDAY D 2.48%
NTCT F 2.47%
ZM F 2.46%
SMAR D 2.44%
TEAM F 2.39%
BOX F 2.39%
NET F 2.38%
CRM D 2.38%
FTNT F 2.37%
ADBE D 2.32%
ZS D 2.31%
MRVL D 2.26%
DOCN D 2.26%
IBM D 2.25%
OKTA D 2.24%
MOMO C 2.24%
XRX F 2.22%
EGHT F 2.17%
S D 2.13%
ATUS F 2.12%
WFH Underweight 27 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%
PINS A -3.19%
INTU C -3.08%
RBLX C -2.83%
MELI C -2.43%
PLTR D -1.96%
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%
Z F -0.82%
IBTA D -0.16%
RDDT C -0.02%
STNE C -0.0%
TWLO C -0.0%
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