ARKK vs. CLOU ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Global X Cloud Computing ETF (CLOU)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

11,877,102

Number of Holdings *

36

* may have additional holdings in another (foreign) market
CLOU

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

262,856

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period ARKK CLOU
30 Days -5.11% -5.28%
60 Days -10.28% -7.86%
90 Days -2.55% -10.82%
12 Months 28.28% 25.65%
3 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in CLOU Overlap
SHOP D 2.94% 4.21% 2.94%
TWOU F 0.0% 0.03% 0.0%
ZM F 3.91% 3.5% 3.5%
ARKK Overweight 33 Positions Relative to CLOU
Symbol Grade Weight
TSLA D 12.32%
COIN D 8.54%
ROKU F 8.31%
SQ D 6.71%
PATH D 5.62%
CRSP F 4.57%
RBLX C 4.41%
HOOD C 4.01%
U F 3.43%
PLTR D 2.96%
DKNG D 2.59%
NTLA F 2.43%
PDFS D 2.19%
TXG F 1.94%
TDOC F 1.94%
TTD B 1.85%
TWST B 1.83%
META D 1.8%
RXRX F 1.8%
BEAM F 1.78%
DNA F 1.75%
TER A 1.52%
PINS A 1.43%
EXAS F 1.39%
VCYT D 1.21%
MRNA B 1.19%
ACHR F 1.01%
SOFI F 1.0%
PACB F 0.47%
CERS F 0.3%
NTRA A 0.26%
VERV F 0.26%
PRME F 0.18%
ARKK Underweight 31 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.2%
PCOR D -4.9%
CRM D -4.63%
DOCN D -4.62%
NFLX D -4.54%
WDAY D -4.17%
TWLO C -4.07%
PAYC F -4.02%
QLYS D -3.92%
ZS D -3.88%
BOX F -3.78%
DLR B -3.76%
FIVN F -3.71%
SPSC C -3.65%
FRSH F -3.53%
AKAM F -3.38%
WK D -3.19%
DBX F -3.16%
FSLY F -2.61%
EVBG B -2.23%
AMZN A -2.22%
MSFT C -2.05%
GOOGL A -1.65%
PUBM A -1.56%
HSTM B -1.23%
YEXT F -1.08%
VMEO D -0.87%
VNET D -0.36%
BABA B -0.33%
IBM D -0.31%
KC C -0.15%
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