ARKW vs. SFYF ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to SoFi 50 ETF (SFYF)
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

$108.44

Average Daily Volume

152,120

Number of Holdings *

33

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

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.00

Average Daily Volume

3,796

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ARKW SFYF
30 Days 21.77% 9.87%
60 Days 26.66% 14.11%
90 Days 30.24% 15.97%
12 Months 67.63% 50.40%
14 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in SFYF Overlap
AMD F 1.47% 2.92% 1.47%
AMZN C 1.05% 4.73% 1.05%
COIN C 7.68% 3.57% 3.57%
DKNG B 2.28% 0.78% 0.78%
META D 4.37% 4.21% 4.21%
MSFT D 0.73% 4.47% 0.73%
NU C 0.78% 1.87% 0.78%
NVDA B 1.24% 9.36% 1.24%
PLTR B 4.26% 5.05% 4.26%
RDDT A 1.17% 1.22% 1.17%
SHOP B 4.13% 1.63% 1.63%
SQ A 4.86% 0.64% 0.64%
TSLA B 9.88% 11.77% 9.88%
TSM B 1.02% 1.71% 1.02%
ARKW Overweight 19 Positions Relative to SFYF
Symbol Grade Weight
ROKU D 7.92%
RBLX C 5.81%
HOOD B 4.88%
GENI C 2.55%
CRWD B 2.02%
TTD B 1.89%
NET B 1.83%
SPOT B 1.59%
PATH C 1.56%
MELI C 1.54%
PD C 1.51%
TOST B 1.27%
U C 1.21%
PINS F 1.18%
RBRK A 1.09%
GTLB B 0.99%
DDOG A 0.88%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 35 Positions Relative to SFYF
Symbol Grade Weight
GOOGL C -4.56%
AAPL C -4.26%
BRK.A B -3.87%
COST A -3.28%
RIVN F -2.89%
GME C -2.09%
DIS B -2.07%
ARM F -1.92%
PYPL B -1.53%
INTC C -1.43%
WMT A -1.39%
NFLX A -1.26%
O C -1.15%
F C -1.14%
PFE F -0.99%
XOM B -0.95%
T A -0.95%
BABA D -0.93%
KO D -0.87%
CCL A -0.85%
VZ C -0.72%
NIO F -0.69%
BA F -0.68%
DAL B -0.62%
TGT F -0.59%
LCID F -0.55%
SBUX A -0.54%
AMC C -0.54%
NKE F -0.53%
ABNB C -0.51%
JNJ C -0.42%
AAL B -0.38%
TLRY F -0.24%
WBD B -0.12%
BYND F -0.05%
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