ARKK vs. KWEB ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to KraneShares CSI China Internet ETF (KWEB)
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

$45.47

Average Daily Volume

11,877,102

Number of Holdings *

36

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

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

19,590,023

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ARKK KWEB
30 Days -5.11% 14.35%
60 Days -10.28% 21.90%
90 Days -2.55% 32.60%
12 Months 28.28% 13.97%
0 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in KWEB Overlap
ARKK Overweight 36 Positions Relative to KWEB
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%
ZM F 3.91%
U F 3.43%
PLTR D 2.96%
SHOP D 2.94%
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%
TWOU F 0.0%
ARKK Underweight 16 Positions Relative to KWEB
Symbol Grade Weight
BABA B -8.74%
PDD B -6.57%
TCOM A -5.43%
TME A -4.81%
BZ A -4.8%
YMM A -4.68%
BEKE B -3.68%
TAL B -3.51%
BIDU C -3.44%
VIPS D -3.28%
BILI B -2.05%
QFIN A -1.63%
IQ B -1.58%
ATHM C -1.03%
YY C -0.68%
WB C -0.45%
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