ARKW vs. BULD ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Pacer BlueStar Engineering the Future ETF (BULD)
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

$84.34

Average Daily Volume

107,788

Number of Holdings *

34

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

Pacer BlueStar Engineering the Future ETF

BULD Description The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.84

Average Daily Volume

165

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period ARKW BULD
30 Days 10.48% 7.32%
60 Days 23.92% 9.53%
90 Days 4.69% -5.04%
12 Months 58.50% 18.67%
0 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in BULD Overlap
ARKW Overweight 34 Positions Relative to BULD
Symbol Grade Weight
TSLA C 10.37%
ROKU C 9.52%
RBLX D 6.59%
SQ D 5.6%
COIN F 4.98%
HOOD B 4.58%
PLTR A 3.94%
META A 3.88%
SHOP B 2.93%
GENI C 2.82%
DKNG C 2.79%
NET D 2.08%
CRWD D 2.08%
U D 1.89%
TTD A 1.88%
AMD C 1.83%
PATH D 1.8%
SPOT C 1.8%
PDFS F 1.69%
PINS D 1.53%
MELI D 1.38%
NVDA B 1.28%
TSM B 1.2%
RDDT B 1.08%
TOST B 1.08%
RBRK D 0.95%
GTLB D 0.95%
AMZN C 0.93%
MSFT D 0.93%
NU D 0.9%
PSTG F 0.7%
DDOG B 0.64%
QCOM D 0.52%
VUZI D 0.0%
ARKW Underweight 25 Positions Relative to BULD
Symbol Grade Weight
ADSK B -10.13%
ASML F -6.62%
AMAT C -5.23%
ANSS D -4.45%
PRLB F -4.29%
SSYS D -4.23%
LRCX D -3.61%
KLAC B -3.6%
FARO D -3.47%
NNDM C -3.32%
PTC B -3.18%
DDD D -2.91%
EMR B -2.26%
BSY D -1.84%
ROK D -1.13%
TER C -0.74%
TDY A -0.7%
ALTR B -0.62%
LECO D -0.5%
ONTO B -0.42%
MTLS F -0.4%
CGNX F -0.35%
AMBA C -0.22%
KLIC D -0.21%
ACLS F -0.21%
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