PNQI vs. ARKW ETF Comparison

Comparison of PowerShares Nasdaq Internet Portfolio (PNQI) to ARK Next Generation Internet ETF (ARKW)
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.21

Average Daily Volume

50,694

Number of Holdings *

77

* 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

$106.36

Average Daily Volume

147,351

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PNQI ARKW
30 Days 4.76% 19.96%
60 Days 8.40% 26.57%
90 Days 11.32% 32.11%
12 Months 35.51% 67.21%
13 Overlapping Holdings
Symbol Grade Weight in PNQI Weight in ARKW Overlap
AMZN B 8.45% 1.05% 1.05%
COIN A 1.7% 7.68% 1.7%
DKNG B 0.6% 2.28% 0.6%
GTLB B 0.25% 0.99% 0.25%
MELI D 2.92% 1.54% 1.54%
META C 8.2% 4.37% 4.37%
MSFT D 7.34% 0.73% 0.73%
PINS F 0.54% 1.18% 0.54%
RBLX B 0.97% 5.81% 0.97%
ROKU D 0.29% 7.92% 0.29%
SHOP B 3.25% 4.13% 3.25%
SPOT B 2.43% 1.59% 1.59%
U F 0.25% 1.21% 0.25%
PNQI Overweight 64 Positions Relative to ARKW
Symbol Grade Weight
GOOG B 7.9%
AAPL C 7.18%
CRM B 4.61%
BKNG A 4.59%
NFLX A 4.11%
DIS B 3.97%
UBER F 3.57%
ADBE D 3.12%
PYPL B 2.61%
BABA D 2.44%
DASH A 2.03%
ABNB D 1.83%
CPNG D 1.21%
SE A 1.14%
CSGP F 0.98%
EBAY D 0.93%
GDDY A 0.77%
TCOM B 0.75%
EXPE B 0.7%
ZM B 0.66%
JD D 0.57%
VRSN F 0.55%
SNAP D 0.52%
DOCU B 0.5%
AKAM F 0.42%
BIDU F 0.39%
Z A 0.39%
OKTA D 0.38%
PCTY B 0.36%
WIX A 0.3%
NTES C 0.29%
OTEX F 0.24%
MMYT B 0.23%
LYFT C 0.22%
DBX C 0.21%
GLBE A 0.21%
SPSC F 0.21%
ETSY D 0.19%
VIPS F 0.18%
BOX B 0.15%
CHWY B 0.14%
W D 0.12%
ALRM C 0.1%
ZD B 0.08%
BILI C 0.08%
YELP C 0.07%
ATHM D 0.06%
TRIP F 0.06%
CRTO D 0.06%
CMPR F 0.06%
TDOC D 0.05%
SSTK F 0.04%
RDFN D 0.04%
CARS C 0.04%
DLO C 0.04%
BMBL C 0.03%
PRO C 0.03%
FSLY F 0.03%
CHGG F 0.01%
EB C 0.01%
FLWS F 0.01%
SFIX B 0.01%
CCSI C 0.01%
GDRX F 0.01%
PNQI Underweight 20 Positions Relative to ARKW
Symbol Grade Weight
TSLA A -9.88%
HOOD A -4.88%
SQ A -4.86%
PLTR A -4.26%
GENI B -2.55%
CRWD B -2.02%
TTD B -1.89%
NET B -1.83%
PATH C -1.56%
PD C -1.51%
AMD F -1.47%
TOST A -1.27%
NVDA A -1.24%
RDDT A -1.17%
RBRK A -1.09%
TSM B -1.02%
DDOG A -0.88%
NU C -0.78%
PSTG F -0.56%
QCOM F -0.4%
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