ARKK vs. FCOM ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)

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

$46.18

Average Daily Volume

6,918,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCOM

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.13

Average Daily Volume

83,345

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKK	FCOM
30 Days	3.03%	4.99%
60 Days	12.06%	9.11%
90 Days	1.25%	5.27%
12 Months	18.29%	39.14%

5 Overlapping Holdings

Symbol	Grade	Weight in ARKK	Weight in FCOM	Overlap
META	A	2.31%	23.22%	2.31%
PINS	D	1.47%	0.96%	0.96%
RBLX	C	6.56%	1.21%	1.21%
ROKU	D	10.51%	0.81%	0.81%
TTD	C	1.77%	1.8%	1.77%

ARKK Overweight 27 Positions Relative to FCOM

Symbol	Grade	Weight
TSLA	B	15.15%
COIN	F	6.97%
SQ	D	4.87%
HOOD	C	4.67%
PLTR	C	4.62%
CRSP	F	4.19%
SHOP	C	3.96%
NTLA	F	2.96%
PATH	D	2.94%
TXG	F	2.88%
DKNG	D	2.49%
PD	F	2.42%
RXRX	F	2.22%
TWST	D	2.13%
U	D	1.92%
BEAM	F	1.86%
TER	D	1.85%
VCYT	C	1.73%
AMD	D	1.38%
SOFI	C	1.05%
MRNA	F	0.77%
ACHR	F	0.73%
NTRA	B	0.57%
PACB	F	0.57%
AMZN	C	0.5%
CERS	F	0.29%
PRME	F	0.15%

ARKK Underweight 87 Positions Relative to FCOM

Symbol	Grade	Weight
GOOGL	C	-12.36%
GOOG	C	-9.62%
VZ	A	-4.61%
NFLX	C	-4.5%
CMCSA	B	-4.22%
T	A	-4.07%
DIS	D	-3.8%
TMUS	A	-3.01%
EA	D	-1.43%
CHTR	D	-1.32%
TTWO	F	-1.2%
WBD	D	-1.18%
LYV	A	-1.15%
OMC	A	-1.12%
IPG	C	-0.93%
FOXA	A	-0.84%
NWSA	D	-0.84%
MTCH	C	-0.81%
TKO	C	-0.76%
LBRDK	C	-0.75%
SNAP	D	-0.75%
NYT	B	-0.72%
LUMN	C	-0.61%
FYBR	C	-0.55%
PARA	F	-0.47%
FOX	A	-0.46%
NXST	D	-0.45%
EDR	A	-0.43%
IAC	C	-0.33%
CCOI	B	-0.28%
SATS	C	-0.27%
MSGS	B	-0.27%
IRDM	C	-0.27%
CNK	C	-0.25%
ZI	D	-0.23%
TGNA	B	-0.22%
CARG	C	-0.21%
YELP	F	-0.19%
ZD	D	-0.19%
TDS	B	-0.19%
NPAB	D	-0.17%
TRIP	F	-0.14%
RDDT	C	-0.14%
MGNI	D	-0.14%
CABO	F	-0.13%
LILAK	D	-0.11%
LBRDA	C	-0.11%
AMC	F	-0.11%
QNST	C	-0.09%
MSGE	B	-0.09%
CARS	F	-0.09%
USM	C	-0.08%
LGF.A	F	-0.08%
SSTK	F	-0.08%
IMAX	D	-0.08%
GSAT	F	-0.08%
SCHL	D	-0.07%
VMEO	C	-0.07%
GCI	C	-0.07%
IAS	F	-0.07%
STGW	C	-0.06%
IDT	C	-0.06%
ZIP	D	-0.06%
SHEN	F	-0.06%
DJT	F	-0.06%
BMBL	F	-0.05%
MAX	D	-0.05%
PUBM	F	-0.05%
THRY	F	-0.05%
TTGT	F	-0.05%
ADV	F	-0.04%
ATEX	D	-0.04%
FUBO	F	-0.04%
IBTA	D	-0.04%
GTN	D	-0.04%
GOGO	F	-0.04%
EVER	D	-0.04%
ATUS	C	-0.04%
LILA	B	-0.03%
CNSL	A	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
LGF.A	F	-0.03%
CCO	D	-0.03%
ANGI	C	-0.02%
EB	F	-0.02%
AMCX	F	-0.02%