ARKW vs. JFWD ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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

$84.10

Average Daily Volume

123,350

Number of Holdings *

34

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

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$10.98

Average Daily Volume

545

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ARKW JFWD
30 Days 7.07% 4.37%
60 Days 3.19% 4.89%
90 Days 9.69% 10.59%
12 Months 52.85% 40.50%
3 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in JFWD Overlap
DKNG C 2.73% 5.19% 2.73%
NET D 2.17% 3.28% 2.17%
SQ D 6.03% 4.04% 4.04%
ARKW Overweight 31 Positions Relative to JFWD
Symbol Grade Weight
ROKU C 9.94%
TSLA C 9.76%
RBLX B 7.14%
COIN F 4.93%
HOOD C 4.45%
META B 3.92%
PLTR B 3.7%
SHOP C 2.84%
GENI C 2.74%
TTD B 2.26%
CRWD D 2.06%
SPOT B 2.04%
PATH D 1.98%
PDFS F 1.94%
U D 1.91%
AMD D 1.74%
MELI B 1.48%
PINS F 1.32%
NVDA D 1.22%
TSM C 1.18%
TOST C 1.06%
MSFT C 0.99%
NU B 0.96%
AMZN C 0.95%
PSTG F 0.72%
RBRK D 0.71%
DDOG D 0.68%
QCOM D 0.56%
GTLB D 0.55%
RDDT C 0.4%
VUZI F 0.04%
ARKW Underweight 31 Positions Relative to JFWD
Symbol Grade Weight
HROW B -9.3%
CDNA C -8.69%
MDB D -5.22%
INSE C -4.66%
DOCS B -4.63%
Z B -4.43%
HRTX F -4.18%
ESPR F -3.78%
KRYS D -3.12%
OPRX F -3.08%
PRCH D -2.68%
ATEC F -2.64%
PHR D -2.55%
BRZE F -2.39%
TELA F -2.24%
CFLT F -2.1%
CDXS D -2.06%
APPS D -1.79%
AIOT D -1.49%
SOFI C -1.42%
IMMR D -1.38%
IDYA F -1.35%
ATHM C -1.33%
FLUT B -1.25%
HUYA D -1.13%
PI B -1.06%
BEAM F -1.0%
CELC F -0.96%
ARCT F -0.86%
CRSP F -0.76%
INVE F -0.74%
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