ARKW vs. IRBO ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to iShares Robotics and Artificial Intelligence ETF (IRBO)
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
IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

100,165

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period ARKW IRBO
30 Days 4.08% 0.74%
60 Days 2.49% 1.21%
90 Days 0.70% 1.27%
12 Months 37.95% 5.90%
9 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in IRBO Overlap
AMD B 1.47% 0.95% 0.95%
AMZN A 0.71% 1.03% 0.71%
GENI C 2.39% 0.99% 0.99%
META A 3.56% 1.01% 1.01%
MSFT A 1.06% 1.04% 1.04%
NVDA B 1.39% 1.01% 1.01%
PINS B 1.69% 0.99% 0.99%
QCOM B 0.65% 0.95% 0.65%
SPOT B 2.03% 1.0% 1.0%
ARKW Overweight 27 Positions Relative to IRBO
Symbol Grade Weight
TSLA B 9.06%
ROKU C 8.4%
COIN C 7.91%
SQ C 6.5%
RBLX B 5.77%
HOOD B 4.69%
PLTR A 2.9%
PATH D 2.48%
DKNG F 2.37%
U F 2.32%
SHOP C 2.3%
PDFS B 2.23%
NET B 2.22%
TTD A 2.19%
CRWD B 1.95%
TSM A 1.27%
MELI B 1.17%
TOST B 1.11%
PSTG B 0.98%
VCYT C 0.87%
NU B 0.86%
DDOG B 0.77%
RBRK C 0.41%
ZM F 0.36%
RDDT B 0.31%
VUZI F 0.27%
TDOC F 0.01%
ARKW Underweight 57 Positions Relative to IRBO
Symbol Grade Weight
ADBE B -1.18%
ARM A -1.18%
ADSK B -1.13%
ALTR B -1.13%
MOMO B -1.11%
ORCL A -1.11%
SIRI C -1.09%
TDC C -1.06%
AAPL A -1.06%
INFA B -1.06%
CGNX B -1.06%
CXM D -1.06%
CRM C -1.05%
ISRG A -1.05%
SNAP B -1.05%
MTTR C -1.05%
DBX D -1.04%
PEGA D -1.04%
NFLX A -1.04%
GOOGL A -1.03%
YY C -1.03%
SNOW D -1.01%
ESTC B -1.0%
CLVT F -0.99%
GDDY A -0.99%
INTC C -0.99%
SONY C -0.98%
TXN B -0.98%
FRSH D -0.98%
AME D -0.97%
MCHP C -0.97%
ABBV C -0.97%
HUBS C -0.97%
ANSS C -0.97%
ADI B -0.96%
BSY D -0.96%
VMEO F -0.96%
PRLB D -0.95%
CEVA D -0.95%
AMBA B -0.94%
LSCC D -0.94%
SYM D -0.94%
DOCN C -0.92%
BMBL F -0.92%
PTON F -0.91%
SSYS F -0.91%
SLAB D -0.91%
BABA D -0.9%
BIDU F -0.89%
STLA F -0.89%
STM C -0.87%
IQ D -0.86%
PARA C -0.85%
MSTR D -0.85%
LUMN F -0.85%
NNDM D -0.84%
DDD F -0.73%
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