ARKW vs. TMAT ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to Main Thematic Innovation ETF (TMAT)
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
$106.53
Average Daily Volume
151,501
33
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
16,266
113
Performance
| Period | ARKW | TMAT |
|---|---|---|
| 30 Days | 20.56% | 12.06% |
| 60 Days | 25.98% | 19.16% |
| 90 Days | 34.58% | 22.36% |
| 12 Months | 68.94% | 44.57% |
ARKW Overweight 25 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 9.88% | |
| ROKU | D | 7.92% | |
| RBLX | B | 5.81% | |
| SQ | A | 4.86% | |
| PLTR | B | 4.26% | |
| SHOP | B | 4.13% | |
| CRWD | B | 2.02% | |
| TTD | B | 1.89% | |
| NET | B | 1.83% | |
| SPOT | A | 1.59% | |
| PATH | C | 1.56% | |
| MELI | C | 1.54% | |
| PD | C | 1.51% | |
| AMD | F | 1.47% | |
| TOST | A | 1.27% | |
| U | C | 1.21% | |
| PINS | F | 1.18% | |
| RDDT | A | 1.17% | |
| RBRK | A | 1.09% | |
| AMZN | B | 1.05% | |
| GTLB | B | 0.99% | |
| DDOG | A | 0.88% | |
| NU | C | 0.78% | |
| MSFT | D | 0.73% | |
| QCOM | F | 0.4% |
ARKW Underweight 105 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.15% | |
| AFRM | A | -2.22% | |
| RKLB | B | -1.82% | |
| TXN | C | -1.76% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| KTOS | C | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | A | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| LMND | A | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | C | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PRCT | B | -0.73% | |
| PCTY | B | -0.72% | |
| AMSC | C | -0.71% | |
| BILI | D | -0.7% | |
| WK | C | -0.7% | |
| CSL | C | -0.68% | |
| HQY | A | -0.67% | |
| APH | B | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DLR | A | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | A | -0.62% | |
| QLYS | C | -0.6% | |
| IREN | C | -0.6% | |
| UNP | D | -0.59% | |
| WT | A | -0.58% | |
| SYK | A | -0.58% | |
| IRDM | F | -0.58% | |
| UTHR | C | -0.58% | |
| LPRO | C | -0.57% | |
| NIO | F | -0.57% | |
| ICE | D | -0.55% | |
| SWTX | C | -0.55% | |
| BMI | B | -0.55% | |
| EVTC | C | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | B | -0.54% | |
| ON | F | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | D | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | B | -0.52% | |
| WDC | F | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| BE | A | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| HIMS | C | -0.49% | |
| BRKR | F | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | C | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | C | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | F | -0.42% | |
| SPT | C | -0.42% | |
| MQ | F | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | F | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
ARKW: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
Compare ETFs
