INNO vs. ARKW ETF Comparison

Comparison of Harbor Disruptive Innovation ETF (INNO) to ARK Next Generation Internet ETF (ARKW)
INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$14.64

Average Daily Volume

9,934

Number of Holdings *

65

* may have additional holdings in another (foreign) market
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

$74.00

Average Daily Volume

131,143

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period INNO ARKW
30 Days 3.62% 6.34%
60 Days -7.55% -7.66%
90 Days -3.76% -3.77%
12 Months 11.53% 25.08%
16 Overlapping Holdings
Symbol Grade Weight in INNO Weight in ARKW Overlap
AMD F 1.5% 1.88% 1.5%
AMZN D 2.8% 0.91% 0.91%
CRWD F 0.38% 2.1% 0.38%
DDOG D 1.14% 0.68% 0.68%
DKNG D 0.46% 2.32% 0.46%
MELI B 3.39% 1.37% 1.37%
META C 1.99% 3.85% 1.99%
MSFT D 2.09% 0.96% 0.96%
NET F 1.13% 2.16% 1.13%
NU B 0.7% 0.93% 0.7%
NVDA D 3.53% 1.4% 1.4%
ROKU C 0.6% 8.91% 0.6%
SHOP C 2.7% 2.72% 2.7%
SQ D 0.56% 5.94% 0.56%
TOST D 1.35% 1.02% 1.02%
TSM D 0.53% 1.19% 0.53%
INNO Overweight 49 Positions Relative to ARKW
Symbol Grade Weight
LRCX F 3.97%
NOW B 3.96%
GOOG D 3.41%
PGR A 3.3%
DHR B 3.04%
LIN B 3.0%
CDNS D 2.98%
URI C 2.62%
TXN C 2.53%
DASH B 2.3%
GOOGL D 1.99%
ASND D 1.94%
IOT A 1.9%
TEAM F 1.65%
CMG D 1.53%
CGNX D 1.28%
PCOR F 1.06%
NFLX B 1.03%
MEDP D 0.98%
SAP B 0.9%
HUBS F 0.88%
MNDY C 0.84%
ZS F 0.83%
ICLR D 0.82%
GTLS F 0.82%
MRNA F 0.81%
S D 0.8%
PANW B 0.8%
SMAR A 0.77%
LLY B 0.73%
SE B 0.71%
AMAT F 0.68%
MDB C 0.68%
LEGN D 0.67%
MTSI D 0.67%
BSY D 0.66%
DT A 0.64%
LSCC F 0.61%
OKTA F 0.59%
CRM D 0.57%
PODD A 0.53%
RCKT F 0.47%
GEV A 0.47%
SNOW F 0.42%
HUBB C 0.42%
DXCM F 0.36%
GLBE D 0.35%
SAIA D 0.35%
PCVX A 0.34%
INNO Underweight 19 Positions Relative to ARKW
Symbol Grade Weight
TSLA D -9.51%
RBLX B -6.52%
COIN F -6.35%
HOOD D -4.36%
PLTR B -3.65%
GENI B -3.32%
TTD B -2.26%
U D -2.17%
SPOT C -2.0%
PATH D -1.98%
PDFS D -1.88%
PINS F -1.35%
PSTG F -0.91%
RBRK D -0.58%
QCOM F -0.56%
GTLB C -0.45%
RDDT D -0.37%
VUZI F -0.08%
ZM B -0.0%
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