ARKK vs. PNQI ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$45.87

Average Daily Volume

6,902,410

Number of Holdings *

32

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

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.14

Average Daily Volume

60,118

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ARKK PNQI
30 Days 2.34% 4.58%
60 Days 11.31% 12.14%
90 Days 0.57% 3.75%
12 Months 20.81% 43.32%
9 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in PNQI Overlap
AMZN C 0.5% 8.29% 0.5%
COIN F 6.97% 1.13% 1.13%
DKNG D 2.49% 0.62% 0.62%
META A 2.31% 8.24% 2.31%
PINS D 1.47% 0.62% 0.62%
RBLX C 6.56% 0.91% 0.91%
ROKU C 10.51% 0.32% 0.32%
SHOP C 3.96% 3.15% 3.15%
U D 1.92% 0.3% 0.3%
ARKK Overweight 23 Positions Relative to PNQI
Symbol Grade Weight
TSLA C 15.15%
SQ D 4.87%
HOOD C 4.67%
PLTR A 4.62%
CRSP F 4.19%
NTLA F 2.96%
PATH D 2.94%
TXG F 2.88%
PD F 2.42%
RXRX F 2.22%
TWST D 2.13%
BEAM F 1.86%
TER C 1.85%
TTD C 1.77%
VCYT C 1.73%
AMD D 1.38%
SOFI C 1.05%
MRNA F 0.77%
ACHR F 0.73%
NTRA A 0.57%
PACB F 0.57%
CERS F 0.29%
PRME F 0.15%
ARKK Underweight 68 Positions Relative to PNQI
Symbol Grade Weight
MSFT D -7.85%
AAPL C -7.57%
GOOG B -7.56%
BKNG C -4.08%
CRM B -4.08%
UBER C -4.04%
DIS D -3.95%
NFLX A -3.93%
ADBE F -3.48%
MELI C -3.47%
BABA A -2.65%
PYPL C -2.6%
SPOT B -2.43%
ABNB D -1.88%
DASH A -1.77%
CPNG C -1.31%
SE B -1.19%
EBAY A -1.04%
CSGP F -1.01%
GDDY D -0.72%
TCOM A -0.64%
EXPE B -0.6%
ZM C -0.59%
VRSN B -0.58%
JD B -0.53%
AKAM D -0.5%
SNAP D -0.48%
BIDU B -0.43%
OKTA F -0.4%
DOCU B -0.39%
Z C -0.37%
NTES B -0.34%
PCTY B -0.3%
WIX D -0.3%
OTEX D -0.29%
MMYT D -0.25%
SPSC D -0.24%
GTLB D -0.23%
GLBE C -0.21%
DBX B -0.2%
ETSY F -0.2%
VIPS B -0.19%
W D -0.17%
LYFT D -0.17%
BOX C -0.15%
CHWY C -0.14%
ALRM F -0.09%
YELP D -0.08%
CRTO D -0.08%
ATHM A -0.07%
CMPR F -0.07%
BILI B -0.07%
ZD D -0.07%
TRIP F -0.06%
TDOC D -0.05%
RDFN C -0.05%
CARS F -0.04%
SSTK F -0.04%
DLO D -0.04%
BMBL F -0.03%
PRO F -0.03%
FSLY D -0.03%
GDRX F -0.02%
CHGG F -0.01%
EB F -0.01%
FLWS F -0.01%
SFIX F -0.01%
CCSI C -0.01%
Compare ETFs