ARKW vs. ARKK ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to ARK Innovation ETF (ARKK)
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
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

$54.77

Average Daily Volume

6,796,969

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKW ARKK
30 Days 21.77% 16.16%
60 Days 26.66% 16.78%
90 Days 30.24% 18.45%
12 Months 67.63% 23.58%
17 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in ARKK Overlap
AMD F 1.47% 1.13% 1.13%
AMZN C 1.05% 1.59% 1.05%
COIN C 7.68% 9.34% 7.68%
DKNG B 2.28% 2.15% 2.15%
HOOD B 4.88% 4.82% 4.82%
META D 4.37% 2.42% 2.42%
PATH C 1.56% 2.68% 1.56%
PD C 1.51% 2.27% 1.51%
PINS F 1.18% 1.14% 1.14%
PLTR B 4.26% 5.33% 4.26%
RBLX C 5.81% 6.36% 5.81%
ROKU D 7.92% 9.33% 7.92%
SHOP B 4.13% 4.78% 4.13%
SQ A 4.86% 4.24% 4.24%
TSLA B 9.88% 14.91% 9.88%
TTD B 1.89% 1.89% 1.89%
U C 1.21% 0.48% 0.48%
ARKW Overweight 16 Positions Relative to ARKK
Symbol Grade Weight
GENI C 2.55%
CRWD B 2.02%
NET B 1.83%
SPOT B 1.59%
MELI C 1.54%
TOST B 1.27%
NVDA B 1.24%
RDDT A 1.17%
RBRK A 1.09%
TSM B 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
MSFT D 0.73%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 15 Positions Relative to ARKK
Symbol Grade Weight
CRSP D -4.63%
RXRX F -2.11%
NTLA F -2.09%
BEAM D -1.91%
TXG F -1.84%
TWST F -1.8%
VCYT B -1.73%
TER F -1.37%
SOFI B -1.2%
NTRA A -1.12%
ACHR B -1.07%
ILMN C -0.87%
PACB F -0.63%
CERS D -0.36%
PRME F -0.14%
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