ARKK vs. AIFD ETF Comparison
Comparison of ARK Innovation ETF (ARKK) to TCW Artificial Intelligence ETF (AIFD)
ARKK
ARK Innovation ETF
ARKK Description
The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.
Grade (RS Rating)
Last Trade
$45.71
Average Daily Volume
8,726,817
35
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.07
Average Daily Volume
10,305
10
Performance
| Period | ARKK | AIFD |
|---|---|---|
| 30 Days | 3.51% | 9.53% |
| 60 Days | 6.50% | 13.16% |
| 90 Days | -1.72% | |
| 12 Months | -2.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ARKK | Weight in AIFD | Overlap | |
|---|---|---|---|---|---|
| META | C | 2.27% | 5.92% | 2.27% |
ARKK Overweight 34 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 12.87% | |
| ROKU | D | 8.9% | |
| COIN | D | 8.85% | |
| RBLX | C | 5.75% | |
| SQ | D | 5.58% | |
| CRSP | D | 5.0% | |
| HOOD | C | 4.8% | |
| PATH | F | 3.97% | |
| PLTR | B | 3.72% | |
| SHOP | D | 3.31% | |
| NTLA | D | 3.1% | |
| PDFS | C | 3.08% | |
| ZM | F | 2.53% | |
| TWST | B | 2.5% | |
| TTD | C | 2.21% | |
| DKNG | F | 2.18% | |
| U | F | 2.16% | |
| BEAM | D | 2.06% | |
| TXG | F | 2.03% | |
| TER | B | 1.95% | |
| PINS | D | 1.92% | |
| RXRX | F | 1.79% | |
| VCYT | D | 1.44% | |
| MRNA | D | 1.25% | |
| SOFI | F | 0.95% | |
| TDOC | F | 0.91% | |
| ACHR | D | 0.89% | |
| PACB | F | 0.42% | |
| NTRA | B | 0.41% | |
| CERS | C | 0.31% | |
| DNA | F | 0.26% | |
| PRME | F | 0.25% | |
| VERV | D | 0.03% | |
| EXAS | F | 0.01% |
ARKK: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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