ARKW vs. XSW ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to SPDR S&P Software & Services ETF (XSW)
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

$83.34

Average Daily Volume

113,251

Number of Holdings *

34

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.78

Average Daily Volume

9,665

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period ARKW XSW
30 Days 5.24% -0.29%
60 Days 13.56% 6.14%
90 Days 3.85% 3.30%
12 Months 54.28% 24.05%
9 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in XSW Overlap
CRWD D 2.08% 0.76% 0.76%
DDOG D 0.64% 0.72% 0.64%
GTLB D 0.95% 0.65% 0.65%
MSFT C 0.93% 0.68% 0.68%
PATH D 1.8% 0.7% 0.7%
PLTR C 3.94% 0.71% 0.71%
RBLX C 6.59% 0.66% 0.66%
RBRK F 0.95% 0.72% 0.72%
U D 1.89% 0.78% 0.78%
ARKW Overweight 25 Positions Relative to XSW
Symbol Grade Weight
TSLA B 10.37%
ROKU D 9.52%
SQ D 5.6%
COIN F 4.98%
HOOD C 4.58%
META A 3.88%
SHOP C 2.93%
GENI C 2.82%
DKNG D 2.79%
NET D 2.08%
TTD C 1.88%
AMD D 1.83%
SPOT B 1.8%
PDFS F 1.69%
PINS D 1.53%
MELI C 1.38%
NVDA C 1.28%
TSM C 1.2%
RDDT C 1.08%
TOST B 1.08%
AMZN C 0.93%
NU D 0.9%
PSTG F 0.7%
QCOM D 0.52%
VUZI D 0.0%
ARKW Underweight 125 Positions Relative to XSW
Symbol Grade Weight
CIFR F -0.91%
MSTR C -0.85%
AUR C -0.81%
WULF D -0.8%
SEMR B -0.78%
APP B -0.78%
PRGS B -0.78%
RIOT F -0.75%
DOCU B -0.75%
CRM C -0.75%
RPD D -0.75%
HUBS D -0.75%
QXO F -0.74%
MARA F -0.74%
ZETA B -0.74%
PEGA C -0.74%
RNG F -0.74%
WK D -0.74%
YOU C -0.74%
CLSK F -0.74%
ALTR C -0.74%
PRO F -0.73%
QTWO C -0.73%
AGYS D -0.73%
BL D -0.73%
SMAR A -0.73%
PTC D -0.73%
INTA C -0.73%
MANH C -0.73%
APPN D -0.73%
S D -0.73%
TDC D -0.73%
NCNO D -0.73%
PCOR D -0.73%
ORCL C -0.72%
DT C -0.72%
SPT F -0.72%
VRNS C -0.72%
ATEN C -0.72%
SNPS F -0.72%
CWAN C -0.72%
PLTK C -0.72%
AI F -0.72%
DLB D -0.72%
ESTC F -0.71%
IBM C -0.71%
ZM B -0.71%
FICO C -0.71%
DBX C -0.71%
QLYS F -0.71%
ADSK C -0.71%
FTNT C -0.71%
ALKT D -0.71%
GWRE A -0.71%
ACIW A -0.71%
PD F -0.71%
APPF C -0.71%
IDCC A -0.71%
NABL F -0.71%
VERX B -0.7%
ANSS D -0.7%
CDNS D -0.7%
BSY D -0.7%
SWI C -0.7%
BILL D -0.7%
CVLT C -0.7%
INST C -0.69%
SPSC D -0.69%
PRFT A -0.69%
ENV C -0.69%
BLND C -0.69%
ACN B -0.69%
ALRM F -0.69%
HCP B -0.69%
ROP C -0.69%
PWSC C -0.69%
IOT C -0.69%
TENB F -0.69%
NOW C -0.69%
TTWO F -0.69%
KD F -0.69%
DJCO C -0.69%
ASGN D -0.69%
FIVN F -0.69%
NTNX D -0.69%
ZS F -0.69%
FRSH F -0.69%
MITK F -0.69%
BOX C -0.68%
TEAM D -0.68%
JAMF F -0.68%
DV F -0.68%
SOUN D -0.68%
INFA D -0.68%
EPAM F -0.68%
ETWO D -0.68%
EA D -0.68%
BLKB C -0.68%
TYL C -0.68%
CTSH C -0.68%
IT C -0.68%
VRNT F -0.67%
CXM F -0.67%
WDAY D -0.67%
DXC D -0.67%
CFLT F -0.67%
ZUO F -0.67%
RAMP F -0.66%
OSPN C -0.66%
ADBE F -0.66%
PANW D -0.66%
ASAN F -0.66%
NNBR C -0.65%
INTU F -0.65%
BRZE F -0.65%
OLO F -0.63%
MLNK F -0.6%
YEXT B -0.59%
IBUY A -0.55%
GDYN B -0.54%
WEAV B -0.47%
CCSI C -0.42%
DMRC F -0.39%
HCKT C -0.38%
AMSWA C -0.28%
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