ARKK vs. PJFM ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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

$54.77

Average Daily Volume

6,796,969

Number of Holdings *

32

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

PGIM Jennison Focused Mid-Cap ETF

PJFM Description Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ARKK PJFM
30 Days 16.16% 4.05%
60 Days 16.78% 8.25%
90 Days 18.45% 11.66%
12 Months 23.58%
2 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in PJFM Overlap
NTRA A 1.12% 1.87% 1.12%
PINS F 1.14% 1.05% 1.05%
ARKK Overweight 30 Positions Relative to PJFM
Symbol Grade Weight
TSLA B 14.91%
COIN C 9.34%
ROKU D 9.33%
RBLX C 6.36%
PLTR B 5.33%
HOOD B 4.82%
SHOP B 4.78%
CRSP D 4.63%
SQ A 4.24%
PATH C 2.68%
META D 2.42%
PD C 2.27%
DKNG B 2.15%
RXRX F 2.11%
NTLA F 2.09%
BEAM D 1.91%
TTD B 1.89%
TXG F 1.84%
TWST F 1.8%
VCYT B 1.73%
AMZN C 1.59%
TER F 1.37%
SOFI B 1.2%
AMD F 1.13%
ACHR B 1.07%
ILMN C 0.87%
PACB F 0.63%
U C 0.48%
CERS D 0.36%
PRME F 0.14%
ARKK Underweight 40 Positions Relative to PJFM
Symbol Grade Weight
GLPI C -4.67%
FOUR A -4.26%
NI A -4.19%
TRGP A -4.07%
CHDN B -3.75%
MKL A -3.68%
WTFC A -3.29%
CCK D -3.29%
EWBC A -3.03%
LNG A -2.98%
HLT A -2.97%
BURL B -2.96%
GTES A -2.78%
RL C -2.74%
KEX B -2.65%
PR B -2.54%
LHX C -2.45%
AXS A -2.44%
GNRC C -2.4%
ALSN B -2.17%
VRT B -2.02%
CYBR A -1.95%
IRT A -1.89%
LFUS D -1.87%
CMS C -1.85%
RNR C -1.81%
CBRE B -1.79%
KBR F -1.58%
PFGC B -1.57%
NBIX C -1.53%
ESNT F -1.5%
LPLA A -1.42%
MNDY C -1.34%
RYAN A -1.12%
ENTG D -1.03%
COHR B -0.97%
OLED F -0.89%
EHC B -0.88%
HEI A -0.56%
PCVX D -0.55%
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