ARKW vs. XT ETF Comparison
Comparison of ARK Next Generation Internet ETF (ARKW) to iShares Exponential Technologies ETF (XT)
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
$84.34
Average Daily Volume
107,788
34
XT
iShares Exponential Technologies ETF
XT Description
The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.84
Average Daily Volume
108,968
108
Performance
| Period | ARKW | XT |
|---|---|---|
| 30 Days | 10.48% | 5.52% |
| 60 Days | 23.92% | 11.61% |
| 90 Days | 4.69% | 1.54% |
| 12 Months | 58.50% | 19.55% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ARKW | Weight in XT | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 1.83% | 0.65% | 0.65% | |
| AMZN | C | 0.93% | 0.61% | 0.61% | |
| COIN | F | 4.98% | 0.58% | 0.58% | |
| CRWD | D | 2.08% | 0.55% | 0.55% | |
| DDOG | B | 0.64% | 0.47% | 0.47% | |
| MSFT | D | 0.93% | 0.54% | 0.54% | |
| NET | D | 2.08% | 0.48% | 0.48% | |
| NVDA | B | 1.28% | 1.22% | 1.22% | |
| PLTR | A | 3.94% | 1.01% | 1.01% | |
| QCOM | D | 0.52% | 0.61% | 0.52% | |
| TOST | B | 1.08% | 0.9% | 0.9% | |
| TSLA | C | 10.37% | 0.51% | 0.51% |
ARKW Overweight 22 Positions Relative to XT
ARKW Underweight 96 Positions Relative to XT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GWRE | A | -0.88% | |
| AVGO | B | -0.88% | |
| ANET | A | -0.85% | |
| FSLR | C | -0.79% | |
| MPWR | B | -0.77% | |
| ALNY | C | -0.75% | |
| ISRG | C | -0.74% | |
| LLY | D | -0.71% | |
| FTNT | A | -0.7% | |
| KLAC | B | -0.68% | |
| WDC | C | -0.68% | |
| TYL | D | -0.68% | |
| HUBB | A | -0.67% | |
| TER | C | -0.67% | |
| NEE | C | -0.67% | |
| STX | C | -0.66% | |
| MRVL | C | -0.66% | |
| AMAT | C | -0.65% | |
| IBM | A | -0.65% | |
| MU | D | -0.65% | |
| RVTY | C | -0.65% | |
| ABBV | C | -0.64% | |
| TW | A | -0.64% | |
| MTD | C | -0.64% | |
| BOX | C | -0.63% | |
| DOCU | A | -0.62% | |
| GOOGL | B | -0.61% | |
| TXN | C | -0.61% | |
| REGN | D | -0.6% | |
| HPE | B | -0.6% | |
| VRNS | B | -0.6% | |
| NOW | B | -0.6% | |
| GEN | A | -0.59% | |
| WAT | B | -0.59% | |
| ADI | B | -0.59% | |
| DD | C | -0.59% | |
| ADSK | B | -0.58% | |
| MANH | A | -0.58% | |
| INCY | B | -0.58% | |
| LRCX | D | -0.55% | |
| PANW | B | -0.55% | |
| SEIC | B | -0.55% | |
| VEEV | C | -0.55% | |
| ILMN | B | -0.54% | |
| NXPI | F | -0.54% | |
| CSCO | A | -0.53% | |
| ANSS | D | -0.53% | |
| CCOI | B | -0.53% | |
| CTSH | B | -0.52% | |
| UMC | D | -0.52% | |
| MRK | F | -0.52% | |
| CRM | B | -0.52% | |
| PTC | B | -0.52% | |
| KEYS | B | -0.52% | |
| ENPH | F | -0.5% | |
| ACN | B | -0.5% | |
| HUBS | D | -0.5% | |
| BMY | A | -0.5% | |
| CDNS | D | -0.49% | |
| ROP | D | -0.49% | |
| FDS | C | -0.49% | |
| QRVO | F | -0.49% | |
| BLKB | C | -0.48% | |
| CCI | D | -0.48% | |
| OKTA | F | -0.47% | |
| S | C | -0.47% | |
| GTLS | D | -0.47% | |
| SWKS | F | -0.46% | |
| DT | B | -0.46% | |
| SBAC | C | -0.46% | |
| SOFI | C | -0.46% | |
| ON | F | -0.46% | |
| MKTX | B | -0.46% | |
| SNPS | F | -0.45% | |
| MCHP | F | -0.44% | |
| TWLO | B | -0.44% | |
| JAZZ | F | -0.43% | |
| DBX | C | -0.43% | |
| TEAM | D | -0.41% | |
| APTV | D | -0.41% | |
| AKAM | D | -0.41% | |
| ZS | F | -0.4% | |
| BIIB | F | -0.39% | |
| MRNA | F | -0.38% | |
| ALB | D | -0.38% | |
| IONS | F | -0.37% | |
| BMRN | F | -0.35% | |
| QLYS | F | -0.33% | |
| ESTC | F | -0.32% | |
| MDB | D | -0.32% | |
| CRSP | F | -0.3% | |
| SNOW | F | -0.28% | |
| INTC | D | -0.26% | |
| ALTM | D | -0.23% | |
| FIVN | F | -0.16% | |
| SEDG | F | -0.13% |
ARKW: Top Represented Industries & Keywords
XT: Top Represented Industries & Keywords
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