ARKW vs. PTF ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to PowerShares Dynamic Technology (PTF)
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

$83.78

Average Daily Volume

109,854

Number of Holdings *

34

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.90

Average Daily Volume

24,263

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ARKW PTF
30 Days 6.08% 5.95%
60 Days 12.05% 16.36%
90 Days 2.07% -1.34%
12 Months 53.93% 45.16%
6 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in PTF Overlap
CRWD D 2.08% 2.17% 2.08%
META A 3.88% 3.9% 3.88%
MSFT D 0.93% 2.92% 0.93%
NVDA B 1.28% 5.27% 1.28%
PSTG F 0.7% 2.07% 0.7%
TTD A 1.88% 2.74% 1.88%
ARKW Overweight 28 Positions Relative to PTF
Symbol Grade Weight
TSLA C 10.37%
ROKU B 9.52%
RBLX D 6.59%
SQ D 5.6%
COIN F 4.98%
HOOD C 4.58%
PLTR A 3.94%
SHOP C 2.93%
GENI C 2.82%
DKNG D 2.79%
NET D 2.08%
U D 1.89%
AMD B 1.83%
PATH F 1.8%
SPOT C 1.8%
PDFS F 1.69%
PINS C 1.53%
MELI D 1.38%
TSM B 1.2%
RDDT B 1.08%
TOST B 1.08%
RBRK D 0.95%
GTLB D 0.95%
AMZN C 0.93%
NU D 0.9%
DDOG C 0.64%
QCOM C 0.52%
VUZI D 0.0%
ARKW Underweight 28 Positions Relative to PTF
Symbol Grade Weight
NPAB D -8.67%
FICO A -4.83%
ANET A -4.15%
PI B -3.96%
CDNS D -3.82%
WULF C -3.64%
KLAC B -3.16%
AVGO C -3.06%
ONTO C -2.97%
QTWO C -2.92%
MPWR B -2.78%
ACLS F -2.76%
SNPS F -2.6%
CRDO B -2.55%
MTSI C -2.51%
BDC B -2.5%
VERX A -2.4%
NSIT B -2.38%
WDC C -2.24%
ALKT D -2.22%
APPF C -2.13%
LRCX D -2.06%
ENTG D -1.95%
ALTR C -1.94%
MU D -1.92%
SNAP D -1.66%
FORM F -1.64%
VECO F -1.48%
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