ARKW vs. CHAT ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Roundhill Generative AI & Technology ETF (CHAT)
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
CHAT

Roundhill Generative AI & Technology ETF

CHAT Description The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

39,408

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARKW CHAT
30 Days 21.77% 3.30%
60 Days 26.66% 11.14%
90 Days 30.24% 11.85%
12 Months 67.63% 34.68%
8 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in CHAT Overlap
AMD F 1.47% 2.99% 1.47%
AMZN C 1.05% 2.49% 1.05%
META D 4.37% 4.38% 4.37%
MSFT D 0.73% 5.78% 0.73%
NVDA B 1.24% 7.58% 1.24%
PLTR B 4.26% 3.02% 3.02%
QCOM F 0.4% 1.09% 0.4%
RDDT A 1.17% 0.97% 0.97%
ARKW Overweight 25 Positions Relative to CHAT
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
RBLX C 5.81%
HOOD B 4.88%
SQ A 4.86%
SHOP B 4.13%
GENI C 2.55%
DKNG B 2.28%
CRWD B 2.02%
TTD B 1.89%
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%
PINS F 1.18%
RBRK A 1.09%
TSM B 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
PSTG D 0.56%
ARKW Underweight 22 Positions Relative to CHAT
Symbol Grade Weight
GOOGL C -5.76%
DELL B -3.44%
HPE B -3.39%
AVGO D -3.23%
ORCL A -2.99%
MRVL B -2.93%
AAPL C -2.78%
ANET C -2.76%
BIDU F -2.63%
CRM B -2.4%
NOW A -2.2%
VRT B -1.83%
ETN A -1.82%
ARM F -1.4%
NICE D -1.34%
VST A -1.33%
MU D -1.29%
COHR B -1.23%
BABA D -1.21%
NRG B -1.18%
CEG C -1.13%
CDNS B -0.61%
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