ARKD vs. ARKW ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to ARK Next Generation Internet ETF (ARKW)

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

3,682

Number of Holdings ^*

* 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

$73.85

Average Daily Volume

229,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	ARKW
30 Days	-16.43%	-10.06%
60 Days	-11.21%	-8.39%
90 Days	24.14%	5.06%
12 Months		59.74%

6 Overlapping Holdings

Symbol	Grade	Weight in ARKD	Weight in ARKW	Overlap
COIN	D	16.81%	9.05%	9.05%
HOOD	D	5.07%	4.09%	4.09%
MELI	C	1.93%	0.99%	0.99%
NU	C	2.53%	0.93%	0.93%
SHOP	D	3.3%	1.77%	1.77%
SQ	D	8.63%	7.97%	7.97%

ARKD Overweight 3 Positions Relative to ARKW

Symbol	Grade	Weight
ARKA	F	33.0%
ARKZ	F	21.49%
SOFI	F	1.86%

ARKD Underweight 31 Positions Relative to ARKW

Symbol	Grade	Weight
ROKU	F	-8.46%
TSLA	C	-8.07%
RBLX	D	-4.7%
U	D	-3.75%
PATH	F	-3.43%
DKNG	C	-2.94%
META	D	-2.68%
ZM	F	-2.4%
GENI	F	-2.3%
PLTR	C	-2.27%
NET	C	-2.13%
SPOT	B	-1.92%
TTD	B	-1.92%
PDFS	F	-1.62%
CRWD	D	-1.55%
PSTG	B	-1.44%
TDOC	F	-1.3%
PINS	B	-1.29%
TOST	C	-1.03%
NVDA	C	-0.96%
MSFT	C	-0.96%
AMD	D	-0.88%
VCYT	D	-0.79%
TSM	C	-0.73%
NOW	D	-0.71%
QCOM	C	-0.56%
DDOG	A	-0.54%
BITO	D	-0.43%
VUZI	F	-0.26%
RDDT	B	-0.02%
TWOU	F	-0.01%

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail