ARTY vs. ARKW ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to ARK Next Generation Internet ETF (ARKW)
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
Grade (RS Rating)
Last Trade
$37.07
Average Daily Volume
77,618
39
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
$108.18
Average Daily Volume
152,120
33
Performance
| Period | ARTY | ARKW |
|---|---|---|
| 30 Days | 4.04% | 21.77% |
| 60 Days | 8.06% | 26.66% |
| 90 Days | 8.70% | 30.24% |
| 12 Months | 14.49% | 67.63% |
10 Overlapping Holdings
ARTY Overweight 29 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 5.99% | |
| INTC | C | 3.49% | |
| FTNT | C | 3.14% | |
| GOOGL | C | 3.11% | |
| ADSK | A | 3.09% | |
| ANET | C | 3.06% | |
| PANW | B | 3.0% | |
| SMCI | F | 2.84% | |
| CTSH | B | 2.76% | |
| SNOW | B | 2.76% | |
| IBM | C | 2.67% | |
| ACN | B | 2.66% | |
| ANSS | B | 2.38% | |
| ZS | B | 2.24% | |
| PTC | B | 2.24% | |
| BILL | A | 2.03% | |
| MDB | B | 1.89% | |
| S | B | 1.77% | |
| OKTA | C | 1.72% | |
| CRM | B | 0.98% | |
| ORCL | A | 0.88% | |
| ADBE | C | 0.7% | |
| NOW | A | 0.65% | |
| MRVL | B | 0.26% | |
| DT | D | 0.05% | |
| G | B | 0.03% | |
| ESTC | C | 0.02% | |
| NCNO | C | 0.01% | |
| ZI | D | 0.01% |
ARTY Underweight 23 Positions Relative to ARKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -9.88% | |
| ROKU | D | -7.92% | |
| COIN | C | -7.68% | |
| RBLX | C | -5.81% | |
| HOOD | B | -4.88% | |
| SQ | A | -4.86% | |
| SHOP | B | -4.13% | |
| GENI | C | -2.55% | |
| DKNG | B | -2.28% | |
| TTD | B | -1.89% | |
| SPOT | B | -1.59% | |
| MELI | C | -1.54% | |
| PD | C | -1.51% | |
| TOST | B | -1.27% | |
| U | C | -1.21% | |
| PINS | F | -1.18% | |
| RDDT | A | -1.17% | |
| RBRK | A | -1.09% | |
| TSM | B | -1.02% | |
| GTLB | B | -0.99% | |
| DDOG | A | -0.88% | |
| NU | C | -0.78% | |
| PSTG | D | -0.56% |
ARTY: Top Represented Industries & Keywords
ARKW: Top Represented Industries & Keywords
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