ARKW vs. OGIG ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to O'Shares Global Internet Giants ETF (OGIG)
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

$108.42

Average Daily Volume

152,120

Number of Holdings *

33

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

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.02

Average Daily Volume

8,499

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period ARKW OGIG
30 Days 21.77% 9.47%
60 Days 26.66% 14.23%
90 Days 30.24% 18.25%
12 Months 67.63% 38.60%
14 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in OGIG Overlap
AMZN C 1.05% 5.68% 1.05%
CRWD B 2.02% 1.93% 1.93%
DDOG A 0.88% 1.45% 0.88%
GTLB B 0.99% 1.32% 0.99%
MELI C 1.54% 1.49% 1.49%
META D 4.37% 5.48% 4.37%
MSFT D 0.73% 5.04% 0.73%
NET B 1.83% 1.49% 1.49%
PINS F 1.18% 1.04% 1.04%
PLTR B 4.26% 2.39% 2.39%
RBLX C 5.81% 1.25% 1.25%
SHOP B 4.13% 2.34% 2.34%
SPOT B 1.59% 1.41% 1.41%
TTD B 1.89% 1.65% 1.65%
ARKW Overweight 19 Positions Relative to OGIG
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
HOOD B 4.88%
SQ A 4.86%
GENI C 2.55%
DKNG B 2.28%
PATH C 1.56%
PD C 1.51%
AMD F 1.47%
TOST B 1.27%
NVDA B 1.24%
U C 1.21%
RDDT A 1.17%
RBRK A 1.09%
TSM B 1.02%
NU C 0.78%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 45 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.98%
APP B -2.89%
NOW A -2.28%
PDD F -2.26%
ORCL A -1.67%
TEAM A -1.67%
DUOL A -1.65%
ZS B -1.64%
UBER F -1.62%
NFLX A -1.6%
DASH B -1.55%
PANW B -1.55%
TTWO A -1.53%
TCOM B -1.49%
INTU B -1.48%
S B -1.47%
IOT A -1.45%
SNOW B -1.43%
HUBS A -1.36%
XRX F -1.3%
MNDY C -1.23%
CYBR A -1.23%
CRM B -1.14%
ADBE C -1.14%
FICO B -1.11%
NTNX B -1.07%
WDAY B -1.06%
Z A -1.05%
FTNT C -1.04%
MDB B -1.0%
GWRE A -0.92%
VEEV C -0.91%
DT D -0.89%
SNAP D -0.85%
BABA D -0.79%
ABNB C -0.75%
TME D -0.72%
CSGP D -0.72%
PTC B -0.71%
BKNG A -0.7%
TYL B -0.61%
NTES D -0.5%
EA A -0.41%
PAYX B -0.32%
JD D -0.32%
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