ARKW vs. FPX ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to First Trust IPOX-100 Index Fund (FPX)
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

$80.56

Average Daily Volume

190,757

Number of Holdings *

36

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.27

Average Daily Volume

15,091

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period ARKW FPX
30 Days 4.08% 0.28%
60 Days 2.49% -3.23%
90 Days 0.70% -2.86%
12 Months 37.95% 16.48%
10 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in FPX Overlap
COIN C 7.91% 1.53% 1.53%
CRWD B 1.95% 2.8% 1.95%
DKNG F 2.37% 2.58% 2.37%
HOOD B 4.69% 1.18% 1.18%
NET B 2.22% 0.94% 0.94%
PLTR A 2.9% 2.78% 2.78%
RBLX B 5.77% 0.8% 0.8%
RBRK C 0.41% 0.22% 0.22%
RDDT B 0.31% 0.82% 0.31%
TOST B 1.11% 0.42% 0.42%
ARKW Overweight 26 Positions Relative to FPX
Symbol Grade Weight
TSLA B 9.06%
ROKU C 8.4%
SQ C 6.5%
META A 3.56%
PATH D 2.48%
GENI C 2.39%
U F 2.32%
SHOP C 2.3%
PDFS B 2.23%
TTD A 2.19%
SPOT B 2.03%
PINS B 1.69%
AMD B 1.47%
NVDA B 1.39%
TSM A 1.27%
MELI B 1.17%
MSFT A 1.06%
PSTG B 0.98%
VCYT C 0.87%
NU B 0.86%
DDOG B 0.77%
AMZN A 0.71%
QCOM B 0.65%
ZM F 0.36%
VUZI F 0.27%
TDOC F 0.01%
ARKW Underweight 79 Positions Relative to FPX
Symbol Grade Weight
REGN B -9.18%
CARR C -6.78%
ABNB B -6.19%
IOT C -4.63%
OTIS B -3.46%
CEG B -3.2%
DASH C -2.69%
VRT C -2.58%
KVUE F -2.1%
GEV B -1.92%
DUOL F -1.78%
CNM D -1.47%
HQY B -1.45%
GEHC D -1.43%
CRBG C -1.41%
SNOW D -1.33%
CR C -1.31%
RKT C -1.09%
HPE C -1.08%
APP B -1.08%
OWL D -1.01%
VLTO D -0.96%
AZEK D -0.96%
VERX B -0.88%
PCVX B -0.85%
DTM B -0.82%
CRDO B -0.81%
NSIT C -0.76%
CHK D -0.75%
RYAN B -0.75%
KD C -0.71%
MKSI B -0.69%
JXN C -0.66%
NRG D -0.65%
TPG D -0.61%
ESAB D -0.57%
UTHR B -0.56%
BSY D -0.55%
EDR A -0.55%
THC C -0.54%
FNF D -0.53%
VNT D -0.52%
PR C -0.49%
GKOS A -0.47%
KNF C -0.47%
COHR B -0.43%
COOP D -0.42%
LNW B -0.38%
INFA B -0.37%
PSN C -0.35%
BROS B -0.3%
ELAN D -0.28%
CIVI D -0.27%
KNTK B -0.25%
RVMD D -0.25%
FOUR B -0.25%
ETRN D -0.23%
OGN C -0.21%
NUVL C -0.2%
STEP B -0.2%
AMK B -0.2%
DOCS B -0.2%
ACT C -0.19%
TMDX A -0.19%
VRRM B -0.18%
OSCR D -0.17%
HIMS C -0.17%
DYN B -0.14%
SGBX F -0.13%
NPAB B -0.12%
ACVA C -0.12%
PRCT C -0.12%
ACLX C -0.11%
HAYW F -0.1%
RXST D -0.09%
ARHS C -0.09%
PHIN D -0.07%
KYMR D -0.07%
KROS F -0.06%
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