Portfolio Composition: ARKF

ARK FINTECH INNOVATION ETF

16.18up0.69 (4.4545%)

 as of 4:10:00pm ET 09/28/2022

ETP's Prospectus Stated Objectives

The investment seeks long-term growth of capital. The fund is an actively-managed ETF that will invest 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 fund is non-diversified.

Asset Classification Sector Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 08/31/2022

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Holdings

Total: 35 (Long: 33 | Short: 2)
Holdings
 Top 10 62.76%
 Other 37.24%

Top 10

SQ Block Inc 9.74%
SH Shopify Inc Registered Shs -A- Subord Vtg 9.31%
COIN Coinbase Global Inc 7.10%
TWLO Twilio Inc 6.30%
PATH UiPath Inc 5.87%
MELI MercadoLibre Inc 5.71%
HOOD Robinhood Markets Inc 5.25%
DKNG DraftKings Inc 4.61%
SI Silvergate Capital Corp 4.46%
Discovery Ltd 4.41%
View all Holdings by Weight
Regional Exposure
North America 70.79%
Latin America 10.36%
Asia 5.65%
Europe 5.11%
Africa 4.42%
Middle East 3.67%
Country Exposure
United States 61.47%
Brazil 10.36%
Canada 9.32%
South Africa 4.42%
Netherlands 4.31%
Israel 3.66%
Japan 1.58%
Singapore 1.44%
Kazakhstan 1.39%
China 1.23%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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