ARKW vs. QRMI ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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

$108.34

Average Daily Volume

155,523

Number of Holdings *

33

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

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period ARKW QRMI
30 Days 26.86% 1.66%
60 Days 28.24% 2.63%
90 Days 32.57% 3.97%
12 Months 70.64% 11.21%
11 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in QRMI Overlap
AMD F 1.42% 1.46% 1.42%
AMZN C 1.02% 5.66% 1.02%
CRWD B 2.06% 0.54% 0.54%
DDOG A 0.95% 0.26% 0.26%
MELI D 1.48% 0.63% 0.63%
META D 4.16% 5.08% 4.16%
MSFT F 0.72% 7.96% 0.72%
NVDA C 1.21% 9.04% 1.21%
QCOM F 0.4% 1.16% 0.4%
TSLA B 10.31% 4.02% 4.02%
TTD B 1.75% 0.37% 0.37%
ARKW Overweight 22 Positions Relative to QRMI
Symbol Grade Weight
COIN C 7.74%
ROKU D 7.54%
RBLX C 5.53%
HOOD B 5.17%
SQ B 5.1%
PLTR B 4.44%
SHOP B 3.93%
GENI C 2.44%
DKNG B 2.34%
NET B 1.92%
SPOT B 1.74%
PATH C 1.47%
PD C 1.42%
TOST B 1.35%
RDDT B 1.24%
U C 1.23%
PINS D 1.13%
RBRK A 1.06%
TSM B 1.0%
GTLB B 1.0%
NU C 0.66%
PSTG D 0.55%
ARKW Underweight 90 Positions Relative to QRMI
Symbol Grade Weight
AAPL C -8.63%
AVGO D -5.23%
COST B -2.69%
GOOGL C -2.64%
GOOG C -2.54%
NFLX A -2.31%
TMUS B -1.83%
CSCO B -1.55%
ADBE C -1.53%
PEP F -1.47%
LIN D -1.42%
INTU C -1.28%
ISRG A -1.24%
TXN C -1.22%
BKNG A -1.12%
CMCSA B -1.1%
AMGN D -1.05%
HON B -0.98%
AMAT F -0.98%
PANW C -0.84%
VRTX F -0.83%
ADP B -0.81%
GILD C -0.75%
SBUX A -0.73%
MU D -0.72%
INTC D -0.69%
ADI D -0.68%
LRCX F -0.62%
CTAS B -0.59%
PYPL B -0.58%
KLAC D -0.58%
MDLZ F -0.57%
CDNS B -0.56%
SNPS B -0.56%
REGN F -0.56%
MAR B -0.53%
MRVL B -0.5%
PDD F -0.49%
ORLY B -0.48%
FTNT C -0.48%
CEG D -0.47%
CSX B -0.46%
ADSK A -0.45%
DASH A -0.44%
ASML F -0.42%
ROP B -0.41%
WDAY B -0.39%
PCAR B -0.39%
NXPI D -0.38%
ABNB C -0.38%
CHTR C -0.38%
MNST C -0.36%
CPRT A -0.36%
FANG D -0.35%
PAYX C -0.34%
AEP D -0.32%
ODFL B -0.32%
FAST B -0.31%
ROST C -0.3%
KDP D -0.29%
EA A -0.28%
TEAM A -0.27%
VRSK A -0.27%
BKR B -0.27%
CTSH B -0.26%
GEHC F -0.25%
KHC F -0.25%
LULU C -0.25%
IDXX F -0.24%
AZN D -0.24%
EXC C -0.24%
XEL A -0.24%
MCHP D -0.23%
CCEP C -0.23%
CSGP D -0.21%
TTWO A -0.21%
ZS C -0.21%
ON D -0.2%
ANSS B -0.2%
DXCM D -0.19%
WBD C -0.16%
CDW F -0.16%
BIIB F -0.16%
MDB C -0.15%
GFS C -0.15%
ILMN D -0.15%
MRNA F -0.11%
ARM D -0.11%
DLTR F -0.1%
SMCI F -0.08%
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