AIFD vs. ARKF ETF Comparison
Comparison of TCW Artificial Intelligence ETF (AIFD) to ARK Fintech Innovation ETF (ARKF)
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
6,836
31
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
$38.83
Average Daily Volume
408,436
28
Performance
| Period | AIFD | ARKF |
|---|---|---|
| 30 Days | 7.26% | 25.74% |
| 60 Days | 10.12% | 30.92% |
| 90 Days | 11.00% | 34.83% |
| 12 Months | 74.28% |
AIFD Overweight 27 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | 6.98% | |
| PANW | C | 4.97% | |
| GOOGL | C | 4.59% | |
| TSLA | B | 4.53% | |
| NOW | A | 4.38% | |
| MSFT | F | 4.09% | |
| MU | D | 3.69% | |
| VRT | B | 3.61% | |
| CYBR | B | 3.16% | |
| MSI | B | 2.87% | |
| TTD | B | 2.49% | |
| TSM | B | 2.46% | |
| CRM | B | 2.46% | |
| AAPL | C | 2.38% | |
| ETN | A | 2.31% | |
| DDOG | A | 2.24% | |
| MRVL | B | 2.22% | |
| ASML | F | 2.08% | |
| IBM | C | 2.03% | |
| CGNX | C | 1.76% | |
| LRCX | F | 1.67% | |
| ON | D | 1.64% | |
| CDNS | B | 1.52% | |
| DE | A | 1.44% | |
| QCOM | F | 1.24% | |
| AMD | F | 1.04% | |
| AVGO | D | 0.88% |
AIFD Underweight 24 Positions Relative to ARKF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | -11.07% | |
| COIN | C | -10.71% | |
| SQ | B | -6.13% | |
| TOST | B | -5.09% | |
| SOFI | A | -4.78% | |
| HOOD | B | -4.64% | |
| DKNG | B | -4.25% | |
| PLTR | B | -3.34% | |
| RBLX | C | -3.28% | |
| ROKU | D | -3.27% | |
| MELI | D | -3.18% | |
| PATH | C | -2.25% | |
| SE | B | -1.79% | |
| NU | C | -1.79% | |
| GLBE | B | -1.78% | |
| SPOT | B | -1.67% | |
| RDDT | B | -1.57% | |
| INTU | C | -1.5% | |
| PYPL | B | -1.48% | |
| BILL | A | -1.48% | |
| CRWD | B | -1.31% | |
| Z | A | -1.03% | |
| ICE | C | -0.96% | |
| IBTA | C | -0.56% |
AIFD: Top Represented Industries & Keywords
ARKF: Top Represented Industries & Keywords
Compare ETFs
