ARKK vs. FCLD ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Fidelity Cloud Computing ETF (FCLD)
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

$45.95

Average Daily Volume

9,024,959

Number of Holdings *

35

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

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$24.47

Average Daily Volume

19,726

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ARKK FCLD
30 Days 4.08% 6.11%
60 Days -1.18% 2.09%
90 Days -2.48% -1.33%
12 Months 7.15% 27.58%
3 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in FCLD Overlap
PATH D 3.97% 1.4% 1.4%
PDFS B 3.08% 1.11% 1.11%
ZM F 2.53% 1.87% 1.87%
ARKK Overweight 32 Positions Relative to FCLD
Symbol Grade Weight
TSLA B 12.87%
ROKU C 8.9%
COIN C 8.85%
RBLX B 5.75%
SQ C 5.58%
CRSP F 5.0%
HOOD B 4.8%
PLTR A 3.72%
SHOP C 3.31%
NTLA F 3.1%
TWST B 2.5%
META A 2.27%
TTD A 2.21%
DKNG F 2.18%
U F 2.16%
BEAM D 2.06%
TXG F 2.03%
TER A 1.95%
PINS B 1.92%
RXRX F 1.79%
VCYT C 1.44%
MRNA D 1.25%
SOFI F 0.95%
TDOC F 0.91%
ACHR C 0.89%
PACB F 0.42%
NTRA B 0.41%
CERS F 0.31%
DNA F 0.26%
PRME F 0.25%
VERV F 0.03%
EXAS D 0.01%
ARKK Underweight 44 Positions Relative to FCLD
Symbol Grade Weight
ORCL A -5.19%
INTU A -4.83%
CRM C -4.68%
NOW A -4.55%
MSFT A -4.54%
EQIX C -3.21%
DDOG B -2.94%
DLR B -2.9%
WDAY D -2.89%
SNOW D -2.76%
SMCI B -2.72%
TEAM C -2.54%
HPE C -2.48%
NTAP A -2.4%
HUBS C -2.36%
WDC B -2.24%
STX B -2.21%
MDB D -2.13%
PSTG B -2.09%
NTNX C -1.94%
XRX F -1.93%
MSTR D -1.85%
FFIV C -1.72%
ESTC B -1.7%
TWLO D -1.68%
DT F -1.67%
CFLT C -1.56%
DAY F -1.54%
DBX D -1.42%
CVLT B -1.42%
GTLB C -1.37%
FROG B -1.24%
TDC C -1.22%
BOX D -1.19%
FIVN D -1.18%
PEGA D -1.09%
AI B -1.05%
VRNT C -0.94%
VERX B -0.94%
RNG F -0.9%
DOCN C -0.89%
INFA B -0.87%
FSLY F -0.72%
SWI B -0.68%
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