JFWD vs. ARKG ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description

The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG 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 foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.18

Average Daily Volume

2,194,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	ARKG
30 Days	11.96%	-3.70%
60 Days	11.62%	-11.70%
90 Days	13.54%	-14.05%
12 Months	45.25%	-16.01%

4 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in ARKG	Overlap
ARCT	F	0.67%	3.19%	0.67%
BEAM	D	0.96%	4.01%	0.96%
CDNA	D	4.82%	4.77%	4.77%
CRSP	D	0.64%	7.34%	0.64%

JFWD Overweight 30 Positions Relative to ARKG

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
ATEC	C	4.72%
ESPR	B	4.67%
SQ	A	4.64%
DKNG	B	4.61%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
SOFI	B	2.22%
PHR	F	2.08%
COIN	C	2.01%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 30 Positions Relative to ARKG

Symbol	Grade	Weight
TWST	F	-8.37%
RXRX	F	-7.42%
ADPT	C	-5.03%
VCYT	B	-4.51%
SDGR	C	-4.14%
NTLA	F	-3.89%
IONS	F	-3.85%
NTRA	A	-3.82%
NRIX	C	-3.78%
TXG	F	-3.56%
GH	B	-3.49%
PSNL	D	-2.7%
ABSI	F	-2.19%
PACB	F	-2.16%
BFLY	B	-1.71%
VEEV	C	-1.7%
AMGN	F	-1.68%
ACCD	D	-1.47%
VRTX	D	-1.29%
ILMN	C	-1.25%
CERS	D	-1.18%
INCY	C	-1.11%
REGN	F	-0.92%
PRME	F	-0.9%
CMPS	F	-0.75%
MASS	F	-0.69%
QSI	C	-0.68%
EXAS	D	-0.65%
RPTX	F	-0.64%
MRNA	F	-0.01%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities