ARKW vs. QQQN ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$74.00

Average Daily Volume

131,143

Number of Holdings *

35

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$28.46

Average Daily Volume

7,988

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARKW QQQN
30 Days 6.34% 4.21%
60 Days -7.66% -2.63%
90 Days -3.77% 0.00%
12 Months 25.08% 13.14%
2 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in QQQN Overlap
DKNG D 2.32% 1.73% 1.73%
ZM B 0.0% 1.92% 0.0%
ARKW Overweight 33 Positions Relative to QQQN
Symbol Grade Weight
TSLA D 9.51%
ROKU C 8.91%
RBLX B 6.52%
COIN F 6.35%
SQ D 5.94%
HOOD D 4.36%
META C 3.85%
PLTR B 3.65%
GENI B 3.32%
SHOP C 2.72%
TTD B 2.26%
U D 2.17%
NET F 2.16%
CRWD F 2.1%
SPOT C 2.0%
PATH D 1.98%
PDFS D 1.88%
AMD F 1.88%
NVDA D 1.4%
MELI B 1.37%
PINS F 1.35%
TSM D 1.19%
TOST D 1.02%
MSFT D 0.96%
NU B 0.93%
PSTG F 0.91%
AMZN D 0.91%
DDOG D 0.68%
RBRK D 0.58%
QCOM F 0.56%
GTLB C 0.45%
RDDT D 0.37%
VUZI F 0.08%
ARKW Underweight 47 Positions Relative to QQQN
Symbol Grade Weight
MPWR C -4.79%
ALNY C -3.5%
EBAY A -3.12%
TSCO B -3.04%
AXON B -2.9%
ICLR D -2.8%
APP B -2.68%
NTAP D -2.62%
FSLR C -2.56%
CHKP B -2.29%
WDC D -2.26%
PTC D -2.26%
TER D -2.25%
MSTR F -2.2%
STX D -2.2%
HOLX A -2.0%
STLD D -1.98%
SSNC B -1.96%
VRSN C -1.93%
ALGN F -1.88%
JBHT C -1.88%
ZBRA C -1.87%
EXPE C -1.86%
SWKS D -1.85%
ENTG D -1.84%
BMRN D -1.82%
ULTA D -1.77%
ENPH D -1.73%
SNY A -1.67%
AKAM D -1.63%
BSY D -1.56%
TCOM A -1.55%
UAL C -1.52%
LOGI D -1.47%
TRMB D -1.46%
POOL C -1.42%
JD D -1.36%
NBIX D -1.35%
OKTA F -1.33%
GRAB D -1.3%
BIDU F -1.27%
NWSA C -1.13%
FOXA B -1.01%
FOX B -0.95%
BNTX C -0.91%
NWS C -0.59%
LSXMK C -0.55%
Compare ETFs