ARKW vs. VICE ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to AdvisorShares Vice ETF (VICE)
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

$106.90

Average Daily Volume

151,501

Number of Holdings *

33

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

526

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ARKW VICE
30 Days 20.56% 5.16%
60 Days 25.98% 6.75%
90 Days 34.58% 9.52%
12 Months 68.94% 25.61%
1 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in VICE Overlap
NVDA A 1.24% 5.68% 1.24%
ARKW Overweight 32 Positions Relative to VICE
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN B 7.68%
RBLX B 5.81%
HOOD B 4.88%
SQ A 4.86%
META C 4.37%
PLTR B 4.26%
SHOP B 4.13%
GENI B 2.55%
DKNG B 2.28%
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%
TSM C 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
MSFT D 0.73%
PSTG F 0.56%
QCOM F 0.4%
ARKW Underweight 19 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
BYD B -5.18%
TXRH B -5.15%
WING F -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI A -4.78%
EA A -4.72%
TKO A -4.59%
HUYA F -4.56%
MSGS A -4.49%
BILI D -4.34%
VICI C -4.27%
PM A -4.14%
TAP C -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
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