OGIG vs. ARKK ETF Comparison

Comparison of O'Shares Global Internet Giants ETF (OGIG) to ARK Innovation ETF (ARKK)
OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings *

59

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.21

Average Daily Volume

6,881,833

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period OGIG ARKK
30 Days 12.01% 22.84%
60 Days 14.72% 19.75%
90 Days 19.16% 21.56%
12 Months 39.68% 26.83%
7 Overlapping Holdings
Symbol Grade Weight in OGIG Weight in ARKK Overlap
AMZN C 5.35% 1.59% 1.59%
META D 5.23% 2.42% 2.42%
PINS D 0.99% 1.14% 0.99%
PLTR B 2.43% 5.33% 2.43%
RBLX C 1.12% 6.36% 1.12%
SHOP B 2.27% 4.78% 2.27%
TTD B 1.59% 1.89% 1.59%
OGIG Overweight 52 Positions Relative to ARKK
Symbol Grade Weight
GOOGL C 5.48%
MSFT F 4.88%
APP B 3.16%
NOW A 2.26%
PDD F 2.05%
CRWD B 2.0%
SNOW C 1.94%
DUOL A 1.78%
NFLX A 1.74%
TEAM A 1.72%
NET B 1.69%
DDOG A 1.68%
ORCL B 1.68%
ZS C 1.61%
SPOT B 1.57%
UBER D 1.57%
TTWO A 1.57%
PANW C 1.54%
TCOM B 1.51%
IOT A 1.51%
DASH A 1.51%
S B 1.48%
MELI D 1.47%
INTU C 1.43%
GTLB B 1.41%
XRX F 1.38%
HUBS A 1.38%
CYBR B 1.33%
MNDY C 1.29%
Z A 1.15%
CRM B 1.11%
FICO B 1.1%
ADBE C 1.09%
MDB C 1.08%
NTNX A 1.04%
WDAY B 1.04%
FTNT C 0.98%
GWRE A 0.94%
DT C 0.87%
VEEV C 0.82%
SNAP C 0.8%
TME D 0.75%
ABNB C 0.74%
CSGP D 0.73%
BABA D 0.73%
BKNG A 0.72%
PTC A 0.71%
TYL B 0.58%
NTES D 0.56%
EA A 0.42%
PAYX C 0.31%
JD D 0.31%
OGIG Underweight 25 Positions Relative to ARKK
Symbol Grade Weight
TSLA B -14.91%
COIN C -9.34%
ROKU D -9.33%
HOOD B -4.82%
CRSP D -4.63%
SQ B -4.24%
PATH C -2.68%
PD C -2.27%
DKNG B -2.15%
RXRX F -2.11%
NTLA F -2.09%
BEAM D -1.91%
TXG F -1.84%
TWST D -1.8%
VCYT B -1.73%
TER D -1.37%
SOFI A -1.2%
AMD F -1.13%
NTRA B -1.12%
ACHR B -1.07%
ILMN D -0.87%
PACB F -0.63%
U C -0.48%
CERS C -0.36%
PRME F -0.14%
Compare ETFs