ARKW vs. IDX ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Market Vectors Indonesia Index ETF (IDX)

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

$106.38

Average Daily Volume

150,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market VectorsÂ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.03

Average Daily Volume

141,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	IDX
30 Days	21.72%	-10.94%
60 Days	26.60%	-12.60%
90 Days	30.18%	-10.75%
12 Months	67.55%	-0.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKW	Weight in IDX	Overlap

ARKW Overweight 33 Positions Relative to IDX

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%
PATH	C	1.56%
MELI	C	1.54%
PD	C	1.51%
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%
GTLB	B	0.99%
DDOG	A	0.88%
NU	C	0.78%
MSFT	D	0.73%
PSTG	D	0.56%
QCOM	F	0.4%

ARKW Underweight 1 Positions Relative to IDX

	Symbol	Grade	Weight
	TLK	D	-5.29%