ARKK vs. PSCT ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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 ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology 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 measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

15,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKK	PSCT
30 Days	-5.11%	-0.11%
60 Days	-10.28%	-2.88%
90 Days	-2.55%	-2.29%
12 Months	28.28%	14.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKK	Weight in PSCT	Overlap
	PDFS	D	2.19%	0.67%	0.67%

ARKK Overweight 35 Positions Relative to PSCT

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%
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 60 Positions Relative to PSCT

Symbol	Grade	Weight
FN	D	-4.56%
SPSC	C	-4.53%
BMI	A	-3.93%
NSIT	A	-3.69%
ITRI	A	-3.13%
DV	D	-3.06%
BOX	F	-2.82%
DXC	F	-2.72%
ACIW	A	-2.6%
AEIS	D	-2.55%
SANM	B	-2.55%
FORM	A	-2.49%
DIOD	C	-2.39%
ALRM	D	-2.38%
ACLS	D	-2.38%
SEDG	F	-2.34%
ENV	B	-2.26%
BL	D	-2.18%
PLXS	B	-1.99%
KLIC	D	-1.9%
IDCC	C	-1.87%
SMTC	A	-1.63%
PRGS	F	-1.62%
RAMP	D	-1.54%
OSIS	C	-1.53%
PLUS	C	-1.51%
VECO	B	-1.41%
ROG	C	-1.34%
UCTT	D	-1.33%
VIAV	F	-1.29%
PLAB	C	-1.27%
AGYS	C	-1.23%
CALX	F	-1.21%
XRX	F	-1.17%
MXL	D	-1.12%
TTMI	A	-1.1%
PRFT	F	-1.08%
COHU	F	-1.07%
SITM	D	-1.06%
EXTR	F	-1.06%
CTS	A	-1.04%
NTCT	F	-1.03%
KN	B	-1.03%
CXM	D	-1.02%
VSAT	F	-0.84%
ICHR	D	-0.82%
DGII	F	-0.81%
BHE	A	-0.79%
SCSC	C	-0.77%
ARLO	A	-0.77%
HLIT	F	-0.75%
SGH	F	-0.7%
ATEN	A	-0.69%
NABL	D	-0.62%
CNXN	D	-0.53%
AOSL	D	-0.36%
CRSR	F	-0.35%
CEVA	D	-0.34%
MEI	F	-0.31%
CRNC	F	-0.29%