ACWI vs. ARKF ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ARK Fintech Innovation ETF (ARKF)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.36

Average Daily Volume

2,455,064

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

ARKF

ARK Fintech Innovation ETF

ARKF Description

ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial technology (“Fintech”) innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The Adviser defines “Fintech innovation” as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works, which ARK believes includes but is not limited to the following business platforms: Transaction Innovations; Blockchain Technology; Risk Transformation; Frictionless Funding Platforms; Customer Facing Platforms; New Intermediaries;

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

452,346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	ARKF
30 Days	1.67%	-7.01%
60 Days	2.16%	-8.71%
90 Days	4.92%	-2.59%
12 Months	22.19%	44.19%

21 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in ARKF	Overlap
BILL	F	0.01%	1.26%	0.01%
COIN	D	0.05%	11.11%	0.05%
CRWD	C	0.1%	0.93%	0.1%
DKNG	D	0.02%	6.79%	0.02%
GLBE	F	0.0%	3.27%	0.0%
HOOD	C	0.01%	4.7%	0.01%
ICE	C	0.11%	1.09%	0.11%
INTU	D	0.24%	3.04%	0.24%
MELI	B	0.11%	2.86%	0.11%
META	D	1.46%	2.18%	1.46%
NVDA	B	3.04%	1.08%	1.08%
PATH	D	0.01%	4.81%	0.01%
PINS	A	0.03%	3.88%	0.03%
PLTR	D	0.05%	2.07%	0.05%
RBLX	C	0.02%	3.07%	0.02%
ROKU	F	0.01%	3.3%	0.01%
SE	B	0.03%	1.54%	0.03%
SQ	D	0.06%	7.64%	0.06%
TOST	A	0.01%	4.1%	0.01%
TWLO	D	0.01%	0.0%	0.0%
Z	F	0.01%	0.76%	0.01%

ACWI Overweight 660 Positions Relative to ARKF

Symbol	Grade	Weight
MSFT	C	4.04%
AAPL	B	3.76%
AMZN	A	2.45%
GOOGL	B	1.39%
GOOG	B	1.23%
LLY	C	0.86%
AVGO	C	0.8%
JPM	B	0.79%
BRK.A	D	0.74%
XOM	B	0.74%
TSLA	D	0.68%
UNH	C	0.65%
V	C	0.61%
NVO	D	0.57%
PG	A	0.54%
MA	D	0.53%
JNJ	F	0.5%
COST	B	0.48%
HD	D	0.48%
MRK	B	0.46%
CVX	B	0.41%
ABBV	D	0.39%
BAC	B	0.38%
WMT	C	0.37%
CRM	D	0.37%
NFLX	C	0.37%
KO	A	0.36%
PEP	B	0.34%
AMD	D	0.34%
TM	D	0.33%
TMO	D	0.31%
WFC	A	0.31%
ADBE	D	0.3%
LIN	D	0.29%
QCOM	B	0.28%
NVS	B	0.28%
ORCL	D	0.27%
DIS	D	0.27%
ACN	D	0.27%
CSCO	D	0.27%
MCD	F	0.27%
CAT	D	0.25%
ABT	F	0.25%
GE	A	0.25%
AMAT	C	0.24%
DHR	C	0.24%
VZ	D	0.23%
AMGN	B	0.23%
TXN	A	0.23%
CMCSA	D	0.22%
BABA	C	0.22%
PFE	D	0.22%
GS	A	0.21%
UNP	C	0.21%
RTX	A	0.21%
IBM	D	0.21%
NEE	B	0.21%
PM	A	0.21%
COP	C	0.2%
NOW	D	0.2%
AXP	A	0.2%
LOW	D	0.19%
ISRG	D	0.19%
SPGI	C	0.19%
INTC	F	0.18%
UBER	D	0.18%
MU	B	0.18%
HON	C	0.18%
ETN	A	0.18%
UL	A	0.18%
BKNG	B	0.18%
C	A	0.17%
T	B	0.17%
MS	A	0.17%
PGR	A	0.17%
ELV	A	0.17%
SCHW	A	0.16%
MUFG	D	0.16%
SYK	D	0.16%
NKE	D	0.16%
BLK	D	0.16%
LRCX	D	0.16%
UPS	D	0.15%
VRTX	C	0.15%
BSX	B	0.15%
MDT	D	0.15%
DE	B	0.15%
TJX	C	0.15%
PLD	D	0.14%
MMC	C	0.14%
ADP	D	0.14%
ADI	A	0.14%
CI	D	0.14%
REGN	C	0.14%
BA	F	0.14%
LMT	A	0.14%
CB	C	0.14%
BMY	F	0.13%
PANW	B	0.13%
FI	C	0.13%
KLAC	A	0.13%
MDLZ	B	0.13%
SONY	F	0.13%
TMUS	B	0.12%
SO	A	0.12%
WM	B	0.12%
SBUX	F	0.12%
BX	D	0.12%
SNPS	D	0.12%
AMT	D	0.12%
CMG	A	0.12%
EOG	B	0.11%
CME	C	0.11%
APH	A	0.11%
SHW	D	0.11%
ZTS	D	0.11%
CDNS	D	0.11%
DEO	D	0.11%
ANET	C	0.11%
MO	A	0.11%
DUK	A	0.11%
PDD	B	0.11%
GILD	F	0.11%
ABBV	D	0.11%
CSX	D	0.1%
NOC	B	0.1%
SLB	F	0.1%
CEG	A	0.1%
CNI	D	0.1%
MPC	D	0.1%
CVS	F	0.1%
PH	B	0.1%
FCX	B	0.1%
EQIX	F	0.1%
TDG	A	0.1%
CL	A	0.1%
SMFG	D	0.1%
TT	A	0.1%
TGT	D	0.1%
IBN	B	0.1%
ITW	D	0.1%
MCK	B	0.1%
PNC	B	0.09%
ORLY	D	0.09%
GM	B	0.09%
FDX	D	0.09%
ABNB	D	0.09%
USB	D	0.09%
HCA	D	0.09%
MCO	C	0.09%
PYPL	C	0.09%
NXPI	A	0.09%
EMR	C	0.09%
PSX	D	0.09%
BDX	F	0.09%
CTAS	B	0.09%
GD	A	0.09%
AZO	D	0.08%
APD	C	0.08%
ROP	D	0.08%
AIG	A	0.08%
AJG	C	0.08%
HLT	D	0.08%
VLO	D	0.08%
PCAR	D	0.08%
AON	F	0.08%
KKR	C	0.08%
MRVL	D	0.08%
ECL	A	0.08%
MAR	D	0.08%
MSI	A	0.08%
WMB	A	0.07%
SPG	C	0.07%
AFL	A	0.07%
AEP	A	0.07%
NEM	B	0.07%
MCHP	B	0.07%
DXCM	D	0.07%
HDB	D	0.07%
TRV	D	0.07%
WDAY	F	0.07%
TFC	B	0.07%
HMC	D	0.07%
NSC	D	0.07%
CARR	A	0.07%
EW	D	0.07%
MMM	B	0.07%
COF	B	0.07%
WELL	A	0.07%
CTVA	B	0.06%
ACGL	A	0.06%
KMI	A	0.06%
MSCI	D	0.06%
SMCI	D	0.06%
LEN	D	0.06%
IDXX	D	0.06%
DOW	C	0.06%
CMI	B	0.06%
BCS	A	0.06%
LULU	F	0.06%
LHX	A	0.06%
CNC	C	0.06%
HUM	F	0.06%
RSG	C	0.06%
OXY	C	0.06%
NUE	F	0.06%
STZ	D	0.06%
WCN	C	0.06%
PSA	D	0.06%
DLR	D	0.06%
A	C	0.06%
FIS	C	0.06%
MNST	D	0.06%
SNOW	F	0.06%
HES	B	0.06%
D	B	0.06%
CCI	D	0.06%
JCI	B	0.06%
GWW	D	0.06%
APO	C	0.06%
PRU	A	0.06%
AMP	C	0.06%
ALL	B	0.06%
IQV	D	0.06%
O	B	0.06%
MFG	D	0.06%
GEV	C	0.06%
FERG	B	0.06%
TEL	C	0.06%
BK	A	0.06%
ROST	D	0.06%
KMB	B	0.06%
STLA	D	0.06%
LYG	A	0.06%
OKE	B	0.06%
DHI	D	0.06%
ADSK	F	0.06%
CPRT	D	0.06%
SRE	B	0.06%
URI	D	0.06%
F	D	0.06%
MET	C	0.06%
HAL	F	0.05%
ADM	C	0.05%
ED	A	0.05%
XYL	A	0.05%
BKR	D	0.05%
FICO	C	0.05%
IT	D	0.05%
MPWR	B	0.05%
GEHC	D	0.05%
CTSH	D	0.05%
RCL	A	0.05%
FANG	B	0.05%
VMC	C	0.05%
DD	A	0.05%
KVUE	C	0.05%
VST	B	0.05%
VRSK	B	0.05%
CSGP	C	0.05%
PEG	A	0.05%
PCG	B	0.05%
VRT	A	0.05%
IR	D	0.05%
EXC	B	0.05%
KDP	B	0.05%
LNG	D	0.05%
SYY	D	0.05%
MLM	C	0.05%
COR	D	0.05%
E	C	0.05%
FTNT	F	0.05%
KR	B	0.05%
OTIS	D	0.05%
ODFL	F	0.05%
PAYX	D	0.05%
YUM	C	0.05%
PWR	B	0.05%
TTD	B	0.05%
AME	D	0.05%
MRNA	B	0.05%
GIS	C	0.05%
FAST	D	0.05%
NVR	D	0.04%
DLTR	F	0.04%
GRMN	A	0.04%
CHTR	F	0.04%
FITB	A	0.04%
MTB	A	0.04%
WEC	B	0.04%
KEYS	D	0.04%
CBRE	D	0.04%
CHD	A	0.04%
AWK	B	0.04%
FTV	D	0.04%
LYB	C	0.04%
EBAY	D	0.04%
DOV	A	0.04%
STM	F	0.04%
WST	D	0.04%
PHM	B	0.04%
RJF	C	0.04%
HUBS	D	0.04%
TCOM	A	0.04%
TEAM	F	0.04%
GLW	B	0.04%
HPQ	C	0.04%
AVB	A	0.04%
EIX	A	0.04%
WTW	D	0.04%
VICI	B	0.04%
TSCO	B	0.04%
GPN	F	0.04%
ANSS	D	0.04%
HSY	B	0.04%
BIDU	C	0.04%
EXR	D	0.04%
XEL	C	0.04%
DASH	D	0.04%
ROK	F	0.04%
GOLD	B	0.04%
EFX	D	0.04%
WAB	A	0.04%
MTD	D	0.04%
EL	F	0.04%
KHC	C	0.04%
PPG	D	0.04%
RMD	B	0.04%
DG	D	0.04%
CDW	F	0.04%
VEEV	D	0.04%
DFS	C	0.04%
DDOG	D	0.04%
ON	F	0.04%
DELL	B	0.04%
HIG	C	0.04%
BIIB	C	0.04%
DVN	B	0.04%
EA	F	0.04%
HWM	A	0.04%
ALNY	D	0.03%
ATO	A	0.03%
IEX	D	0.03%
DRI	F	0.03%
STX	C	0.03%
MKC	B	0.03%
CINF	D	0.03%
UMC	C	0.03%
WBD	F	0.03%
TER	B	0.03%
RF	B	0.03%
AEE	C	0.03%
WAT	D	0.03%
TXT	D	0.03%
HOLX	D	0.03%
FCNCA	B	0.03%
GDDY	A	0.03%
WSM	B	0.03%
FSLR	B	0.03%
VTR	B	0.03%
LPLA	B	0.03%
ULTA	F	0.03%
LDOS	A	0.03%
TYL	A	0.03%
COO	D	0.03%
OMC	B	0.03%
CPAY	B	0.03%
ENTG	D	0.03%
AVY	A	0.03%
SYF	B	0.03%
NRG	B	0.03%
PFG	C	0.03%
PPL	A	0.03%
KB	B	0.03%
ALGN	F	0.03%
CNP	B	0.03%
MOH	D	0.03%
FE	A	0.03%
BRO	C	0.03%
CSL	A	0.03%
AXON	B	0.03%
BAH	B	0.03%
CTRA	B	0.03%
PTC	D	0.03%
GIB	D	0.03%
NET	F	0.03%
VLTO	A	0.03%
MKL	A	0.03%
HBAN	A	0.03%
HUBB	D	0.03%
WY	F	0.03%
BALL	B	0.03%
ARE	D	0.03%
HPE	D	0.03%
NDAQ	D	0.03%
ES	B	0.03%
WDC	B	0.03%
BLDR	D	0.03%
SBAC	D	0.03%
INVH	B	0.03%
ARES	A	0.03%
DECK	D	0.03%
TRGP	B	0.03%
STLD	D	0.03%
EQR	A	0.03%
GPC	B	0.03%
STE	D	0.03%
APTV	D	0.03%
ETR	A	0.03%
TTWO	D	0.03%
IRM	C	0.03%
DTE	A	0.03%
IFF	A	0.03%
BR	D	0.03%
TROW	D	0.03%
CAH	F	0.03%
ZBH	D	0.03%
NTAP	B	0.03%
STT	C	0.03%
MDB	F	0.03%
JNPR	D	0.02%
ELS	D	0.02%
DOCU	B	0.02%
TAP	F	0.02%
KMX	D	0.02%
APA	F	0.02%
HII	D	0.02%
EMN	A	0.02%
ALLY	B	0.02%
CRL	D	0.02%
SJM	F	0.02%
ACM	C	0.02%
UDR	B	0.02%
UTHR	B	0.02%
BSY	A	0.02%
TPL	C	0.02%
PODD	C	0.02%
UHS	D	0.02%
TECH	B	0.02%
AOS	C	0.02%
GEN	F	0.02%
DKS	C	0.02%
BAP	B	0.02%
LW	F	0.02%
XRX	F	0.02%
TW	A	0.02%
CELH	D	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
NI	A	0.02%
DT	F	0.02%
WBA	F	0.02%
BURL	D	0.02%
IP	C	0.02%
MGM	F	0.02%
JKHY	D	0.02%
OVV	C	0.02%
ALLE	D	0.02%
NBIX	B	0.02%
HEI	A	0.02%
KIM	C	0.02%
HST	D	0.02%
VTRS	C	0.02%
CNHI	D	0.02%
YUMC	F	0.02%
EVRG	B	0.02%
L	A	0.02%
SWK	F	0.02%
LNT	B	0.02%
AES	B	0.02%
SHG	B	0.02%
DOC	A	0.02%
WPC	C	0.02%
MANH	D	0.02%
RVTY	D	0.02%
KEY	C	0.02%
WRK	A	0.02%
POOL	F	0.02%
SSNC	C	0.02%
IPG	D	0.02%
LOGI	D	0.02%
ROL	B	0.02%
NDSN	C	0.02%
CF	F	0.02%
CHT	C	0.02%
BBY	D	0.02%
CCL	F	0.02%
FWONK	B	0.02%
GGG	D	0.02%
RPM	D	0.02%
JBHT	F	0.02%
ZM	F	0.02%
TRMB	D	0.02%
BMRN	F	0.02%
SWKS	F	0.02%
CHKP	D	0.02%
APP	B	0.02%
DGX	B	0.02%
BG	B	0.02%
EQT	B	0.02%
ZS	F	0.02%
CAG	B	0.02%
ALB	C	0.02%
JBL	D	0.02%
VRSN	F	0.02%
CCEP	A	0.02%
PNR	C	0.02%
ENPH	F	0.02%
AKAM	D	0.02%
AMCR	A	0.02%
EXPE	F	0.02%
LI	F	0.02%
TRU	C	0.02%
K	B	0.02%
PKG	D	0.02%
MAA	B	0.02%
SUI	D	0.02%
ZBRA	A	0.02%
OC	B	0.02%
SNA	D	0.02%
WRB	D	0.02%
FNF	B	0.02%
MAS	D	0.02%
OKTA	D	0.02%
WSO	B	0.02%
TSN	B	0.02%
EG	C	0.02%
LVS	D	0.02%
SNAP	B	0.02%
LYV	D	0.02%
AVTR	D	0.02%
ESS	A	0.02%
EQH	A	0.02%
MRO	D	0.02%
CLX	F	0.02%
BAX	F	0.02%
J	D	0.02%
NTRS	C	0.02%
RS	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
AER	A	0.02%
CFG	A	0.02%
TEVA	B	0.02%
LII	C	0.02%
LH	F	0.02%
DPZ	B	0.02%
CE	C	0.02%
ILMN	F	0.02%
CMS	A	0.02%
FDS	D	0.02%
TDY	D	0.02%
LUV	D	0.01%
XPEV	F	0.01%
KEP	D	0.01%
BZ	B	0.01%
LSXMK	D	0.01%
VIPS	D	0.01%
LBTYK	F	0.01%
MNDY	D	0.01%
FUTU	B	0.01%
UHAL	B	0.01%
WLK	B	0.01%
BVN	B	0.01%
LBRDK	F	0.01%
TAL	B	0.01%
U	F	0.01%
GRAB	B	0.01%
CFLT	C	0.01%
AZPN	D	0.01%
H	D	0.01%
ZTO	C	0.01%
PARA	C	0.01%
BIO	F	0.01%
IOT	B	0.01%
DAR	D	0.01%
RIVN	F	0.01%
WIT	D	0.01%
ACI	D	0.01%
WIX	D	0.01%
BEN	F	0.01%
JAZZ	D	0.01%
PCTY	D	0.01%
DBX	F	0.01%
CZR	F	0.01%
ETSY	F	0.01%
MTCH	F	0.01%
HAS	B	0.01%
DVA	B	0.01%
NIO	C	0.01%
AGCO	F	0.01%
KNX	D	0.01%
RHI	D	0.01%
DAL	A	0.01%
CG	D	0.01%
MKTX	F	0.01%
DAY	F	0.01%
MTN	F	0.01%
HTHT	B	0.01%
DINO	D	0.01%
BGNE	C	0.01%
LEA	F	0.01%
GL	F	0.01%
CLF	F	0.01%
PAYC	F	0.01%
FMC	B	0.01%
SOLV	C	0.01%
BWA	B	0.01%
FBIN	D	0.01%
TTC	F	0.01%
BXP	F	0.01%
WTRG	B	0.01%
RGEN	F	0.01%
TME	B	0.01%
EXAS	F	0.01%
NLY	A	0.01%
TS	F	0.01%
LSCC	F	0.01%
MOS	F	0.01%
CTLT	D	0.01%
CPB	B	0.01%
CHRW	C	0.01%
CHK	B	0.01%
INCY	D	0.01%
NWSA	D	0.01%
SCCO	B	0.01%
QRVO	F	0.01%
AIZ	D	0.01%
RPRX	F	0.01%
TFX	F	0.01%
REG	F	0.01%
WYNN	D	0.01%
CPT	B	0.01%
BBWI	C	0.01%
CCK	C	0.01%
AFG	C	0.01%
SEIC	C	0.01%
HSIC	D	0.01%
HRL	B	0.01%
FFIV	D	0.01%
GLPI	D	0.01%
HEI	A	0.01%
AMH	B	0.01%
AU	B	0.01%
ERIE	C	0.01%
EPAM	D	0.01%
BEKE	B	0.01%
CYBR	D	0.01%
KT	D	0.0%
IQ	C	0.0%
ATHM	B	0.0%
SKM	D	0.0%
QFIN	A	0.0%
DOOO	C	0.0%
MNSO	B	0.0%
SIRI	F	0.0%
SBSW	D	0.0%
BILI	B	0.0%
LEGN	F	0.0%
LPL	D	0.0%

ACWI Underweight 8 Positions Relative to ARKF

Symbol	Grade	Weight
SHOP	F	-7.37%
SOFI	F	-3.6%
NU	C	-2.03%
SPOT	B	-1.43%
TDOC	F	-0.96%
IBTA	F	-0.15%
RDDT	C	-0.02%
STNE	C	-0.0%