ARKW vs. AIFD ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to TCW Artificial Intelligence ETF (AIFD)
ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$106.43

Average Daily Volume

152,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$29.22

Average Daily Volume

6,790

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ARKW AIFD
30 Days 21.77% 5.15%
60 Days 26.66% 10.35%
90 Days 30.24% 10.85%
12 Months 67.63%
11 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in AIFD Overlap
AMD F 1.47% 1.08% 1.08%
AMZN C 1.05% 5.25% 1.05%
DDOG A 0.88% 1.91% 0.88%
META D 4.37% 5.72% 4.37%
MSFT D 0.73% 4.16% 0.73%
NVDA B 1.24% 9.45% 1.24%
PINS F 1.18% 1.7% 1.18%
QCOM F 0.4% 1.29% 0.4%
TSLA B 9.88% 4.59% 4.59%
TSM B 1.02% 2.45% 1.02%
TTD B 1.89% 2.54% 1.89%
ARKW Overweight 22 Positions Relative to AIFD
Symbol Grade Weight
ROKU D 7.92%
COIN C 7.68%
RBLX C 5.81%
HOOD B 4.88%
SQ A 4.86%
PLTR B 4.26%
SHOP B 4.13%
GENI C 2.55%
DKNG B 2.28%
CRWD B 2.02%
NET B 1.83%
SPOT B 1.59%
PATH C 1.56%
MELI C 1.54%
PD C 1.51%
TOST B 1.27%
U C 1.21%
RDDT A 1.17%
RBRK A 1.09%
GTLB B 0.99%
NU C 0.78%
PSTG D 0.56%
ARKW Underweight 20 Positions Relative to AIFD
Symbol Grade Weight
ANET C -6.76%
GOOGL C -4.94%
PANW B -4.94%
NOW A -4.35%
MU D -3.71%
VRT B -3.13%
MSI B -2.87%
CYBR A -2.86%
CRM B -2.48%
AAPL C -2.32%
ETN A -2.28%
MRVL B -2.19%
ASML F -2.05%
IBM C -1.91%
CGNX D -1.88%
LRCX F -1.72%
ON D -1.67%
CDNS B -1.46%
DE B -1.29%
AVGO D -0.94%
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