ARKW vs. FCLD ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Fidelity Cloud Computing ETF (FCLD)
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
FCLD

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

13,562

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ARKW FCLD
30 Days 21.77% 14.22%
60 Days 26.66% 19.43%
90 Days 30.24% 21.40%
12 Months 67.63% 39.76%
6 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in FCLD Overlap
DDOG A 0.88% 2.54% 0.88%
GTLB B 0.99% 1.34% 0.99%
MSFT D 0.73% 3.85% 0.73%
PATH C 1.56% 1.24% 1.24%
PD C 1.51% 0.88% 0.88%
PSTG D 0.56% 1.74% 0.56%
ARKW Overweight 27 Positions Relative to FCLD
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%
META D 4.37%
PLTR B 4.26%
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%
MELI C 1.54%
AMD F 1.47%
TOST B 1.27%
NVDA B 1.24%
U C 1.21%
PINS F 1.18%
RDDT A 1.17%
RBRK A 1.09%
AMZN C 1.05%
TSM B 1.02%
NU C 0.78%
QCOM F 0.4%
ARKW Underweight 42 Positions Relative to FCLD
Symbol Grade Weight
CRM B -5.14%
MSTR B -4.92%
ORCL A -4.92%
NOW A -4.68%
INTU B -4.27%
EQIX A -3.15%
TEAM A -3.1%
DLR B -2.92%
HUBS A -2.76%
WDAY B -2.75%
SNOW B -2.63%
TWLO A -2.4%
HPE B -2.37%
ZM C -2.21%
NTAP C -1.99%
DAY B -1.96%
MDB B -1.93%
NTNX B -1.91%
FFIV B -1.88%
WDC D -1.84%
STX C -1.77%
XRX F -1.75%
DT D -1.67%
CFLT B -1.64%
ESTC C -1.52%
CVLT B -1.49%
DBX B -1.42%
PEGA B -1.26%
BOX B -1.2%
FIVN C -1.19%
RNG C -1.18%
VERX A -1.14%
AI B -1.1%
TDC D -1.0%
FROG C -0.99%
SMCI F -0.91%
DOCN C -0.88%
VRNT C -0.77%
FSLY D -0.75%
INFA D -0.7%
VNET B -0.65%
SWI C -0.64%
Compare ETFs