ARKF vs. QQEW ETF Comparison

Comparison of ARK Fintech Innovation ETF (ARKF) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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

$38.75

Average Daily Volume

419,511

Number of Holdings *

28

* may have additional holdings in another (foreign) market
QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.51

Average Daily Volume

54,590

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period ARKF QQEW
30 Days 23.72% 4.19%
60 Days 28.95% 4.65%
90 Days 38.64% 7.39%
12 Months 68.48% 21.42%
7 Overlapping Holdings
Symbol Grade Weight in ARKF Weight in QQEW Overlap
AMZN B 0.5% 1.03% 0.5%
CRWD B 1.31% 1.13% 1.13%
INTU C 1.34% 0.98% 0.98%
MELI C 3.1% 0.89% 0.89%
META D 2.39% 0.98% 0.98%
NVDA C 1.31% 1.22% 1.22%
PYPL B 1.4% 1.07% 1.07%
ARKF Overweight 21 Positions Relative to QQEW
Symbol Grade Weight
COIN C 12.0%
SHOP B 9.89%
SQ C 6.49%
TOST B 5.33%
SOFI B 5.02%
HOOD B 5.0%
DKNG C 4.31%
PLTR B 3.41%
RBLX C 3.17%
ROKU D 3.15%
PINS D 2.24%
PATH C 2.09%
SE B 1.91%
GLBE B 1.77%
SPOT B 1.63%
RDDT C 1.6%
NU D 1.52%
BILL B 1.39%
Z B 1.02%
ICE D 0.96%
IBTA D 0.47%
ARKF Underweight 94 Positions Relative to QQEW
Symbol Grade Weight
TEAM B -1.46%
TSLA B -1.39%
NFLX B -1.22%
TTWO A -1.21%
DASH A -1.2%
BKNG A -1.2%
BKR C -1.19%
MRVL B -1.18%
FTNT B -1.17%
WBD C -1.17%
EA B -1.16%
DDOG B -1.15%
TMUS A -1.15%
LULU C -1.14%
CHTR B -1.14%
ZS C -1.13%
PDD F -1.13%
ADSK B -1.12%
PANW B -1.12%
FAST A -1.12%
MAR A -1.11%
TTD B -1.1%
CDNS B -1.08%
PCAR B -1.08%
ISRG B -1.08%
HON B -1.08%
INTC D -1.07%
ODFL B -1.07%
CSCO A -1.07%
XEL A -1.06%
CPRT A -1.05%
ADP A -1.05%
MU D -1.05%
DXCM C -1.04%
ANSS B -1.04%
SNPS B -1.04%
CTAS A -1.04%
CMCSA C -1.04%
ORLY A -1.04%
VRSK A -1.04%
GILD B -1.03%
GFS C -1.03%
PAYX B -1.03%
MNST B -1.02%
WDAY C -1.01%
CTSH A -1.0%
ABNB C -1.0%
SBUX B -0.99%
COST A -0.99%
MDB C -0.98%
APP B -0.97%
FANG F -0.97%
AAPL A -0.97%
ILMN C -0.97%
ROP B -0.96%
CSGP C -0.96%
CSX B -0.96%
TXN D -0.95%
ON D -0.94%
VRTX D -0.94%
LIN D -0.93%
AVGO D -0.93%
MSFT C -0.93%
ADBE C -0.93%
EXC C -0.93%
ARM D -0.93%
AEP C -0.92%
NXPI D -0.92%
CCEP B -0.91%
GEHC F -0.91%
CEG C -0.9%
PEP F -0.9%
ADI D -0.9%
QCOM F -0.89%
ROST C -0.88%
LRCX D -0.88%
AMD F -0.86%
KHC D -0.86%
AMAT F -0.86%
MDLZ F -0.84%
AMGN F -0.83%
KDP D -0.83%
MCHP D -0.82%
IDXX F -0.8%
ASML F -0.8%
KLAC D -0.79%
AZN D -0.78%
CDW F -0.76%
BIIB F -0.76%
REGN F -0.63%
MRNA F -0.55%
SMCI F -0.55%
GOOGL C -0.52%
GOOG C -0.52%
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