ARKF vs. PNQI ETF Comparison
Comparison of ARK Fintech Innovation ETF (ARKF) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
$27.15
Average Daily Volume
477,589
28
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
$38.49
Average Daily Volume
156,121
78
Performance
| Period | ARKF | PNQI |
|---|---|---|
| 30 Days | -6.54% | -2.61% |
| 60 Days | -3.62% | -0.67% |
| 90 Days | 7.23% | 5.08% |
| 12 Months | 46.68% | 38.20% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ARKF | Weight in PNQI | Overlap | |
|---|---|---|---|---|---|
| COIN | B | 12.31% | 1.54% | 1.54% | |
| DKNG | B | 6.94% | 0.73% | 0.73% | |
| GLBE | D | 3.45% | 0.19% | 0.19% | |
| MELI | D | 3.24% | 2.53% | 2.53% | |
| META | A | 2.14% | 8.25% | 2.14% | |
| PINS | D | 3.07% | 0.68% | 0.68% | |
| RBLX | D | 2.73% | 0.75% | 0.75% | |
| ROKU | F | 3.25% | 0.26% | 0.26% | |
| SE | A | 1.21% | 0.72% | 0.72% | |
| SHOP | D | 6.66% | 2.92% | 2.92% | |
| SPOT | A | 1.38% | 2.02% | 1.38% | |
| TDOC | F | 0.98% | 0.08% | 0.08% | |
| Z | F | 0.8% | 0.26% | 0.26% |
ARKF Underweight 65 Positions Relative to PNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | A | -9.04% | |
| AMZN | A | -8.4% | |
| MSFT | B | -8.08% | |
| AAPL | F | -7.72% | |
| DIS | B | -4.09% | |
| NFLX | A | -4.07% | |
| BKNG | C | -4.06% | |
| UBER | C | -3.73% | |
| CRM | C | -3.57% | |
| ADBE | D | -3.39% | |
| ABNB | A | -2.41% | |
| PYPL | B | -2.4% | |
| BABA | F | -2.15% | |
| DASH | A | -1.77% | |
| CSGP | B | -1.26% | |
| CPNG | A | -1.24% | |
| EBAY | A | -0.93% | |
| VRSN | F | -0.66% | |
| GDDY | A | -0.61% | |
| EXPE | D | -0.6% | |
| TCOM | A | -0.56% | |
| AKAM | D | -0.55% | |
| ZM | F | -0.55% | |
| OKTA | D | -0.53% | |
| SNAP | C | -0.51% | |
| BIDU | F | -0.46% | |
| JD | B | -0.43% | |
| DOCU | A | -0.41% | |
| NTES | D | -0.39% | |
| OTEX | D | -0.34% | |
| PCTY | F | -0.33% | |
| U | F | -0.33% | |
| ETSY | D | -0.28% | |
| GTLB | F | -0.25% | |
| LYFT | B | -0.25% | |
| WIX | D | -0.25% | |
| VIPS | D | -0.23% | |
| SPSC | D | -0.22% | |
| DBX | F | -0.21% | |
| W | D | -0.19% | |
| MMYT | B | -0.16% | |
| BOX | D | -0.13% | |
| ALRM | D | -0.12% | |
| ENV | A | -0.11% | |
| TRIP | C | -0.11% | |
| YELP | D | -0.1% | |
| DLO | F | -0.09% | |
| CMPR | B | -0.09% | |
| ZD | F | -0.09% | |
| CHWY | D | -0.08% | |
| CRTO | A | -0.07% | |
| PRO | D | -0.06% | |
| ATHM | F | -0.06% | |
| FSLY | F | -0.06% | |
| BMBL | F | -0.05% | |
| BILI | C | -0.05% | |
| SSTK | F | -0.05% | |
| CARS | D | -0.04% | |
| CHGG | F | -0.03% | |
| EB | F | -0.02% | |
| GDRX | D | -0.02% | |
| RDFN | F | -0.02% | |
| SFIX | F | -0.01% | |
| CCSI | F | -0.01% | |
| FLWS | D | -0.01% |
ARKF: Top Represented Industries & Keywords
PNQI: Top Represented Industries & Keywords
Compare ETFs
