ARKW vs. FFND ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to The Future Fund Active ETF (FFND)
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

$108.18

Average Daily Volume

152,120

Number of Holdings *

33

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$26.13

Average Daily Volume

1,165

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKW FFND
30 Days 21.77% 6.46%
60 Days 26.66% 12.02%
90 Days 30.24% 10.63%
12 Months 67.63% 35.55%
6 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in FFND Overlap
AMD F 1.47% 1.71% 1.47%
DDOG A 0.88% 2.88% 0.88%
DKNG B 2.28% 2.26% 2.26%
GTLB B 0.99% 2.93% 0.99%
NVDA B 1.24% 9.49% 1.24%
TSLA B 9.88% 3.94% 3.94%
ARKW Overweight 27 Positions Relative to FFND
Symbol Grade Weight
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%
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%
RDDT A 1.17%
RBRK A 1.09%
AMZN C 1.05%
TSM B 1.02%
NU C 0.78%
MSFT D 0.73%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 26 Positions Relative to FFND
Symbol Grade Weight
GOOGL C -7.85%
CRM B -4.89%
NFLX A -4.58%
LLY F -4.25%
LPLA A -3.49%
PANW B -3.36%
FTI A -3.31%
ERJ A -3.28%
UBER F -3.17%
DASH B -2.87%
GTLS A -2.82%
MU D -2.75%
YETI D -2.35%
GLW B -2.32%
ABNB C -2.3%
EW C -2.07%
FND D -2.02%
VRTX D -1.86%
GPRE F -1.84%
BABA D -1.69%
JD D -1.49%
HALO F -1.44%
KTOS B -1.26%
CELH F -1.17%
GLOB B -1.13%
ONON A -1.1%
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