ARKW vs. ARKF ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to ARK Fintech Innovation ETF (ARKF)
ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$87.28

Average Daily Volume

104,557

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$30.99

Average Daily Volume

285,231

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ARKW ARKF
30 Days 5.56% 6.39%
60 Days 10.22% 9.51%
90 Days 18.93% 22.30%
12 Months 56.64% 59.50%
19 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in ARKF Overlap
AMZN A 0.87% 0.45% 0.45%
COIN C 5.86% 8.68% 5.86%
CRWD C 2.1% 1.36% 1.36%
DKNG F 2.37% 4.93% 2.37%
HOOD B 4.81% 4.93% 4.81%
MELI A 1.27% 3.41% 1.27%
META B 3.84% 2.73% 2.73%
NU C 0.88% 2.05% 0.88%
NVDA B 1.4% 1.53% 1.4%
PATH C 1.71% 2.46% 1.71%
PINS C 1.48% 2.97% 1.48%
PLTR B 4.57% 4.11% 4.11%
RBLX A 5.59% 3.11% 3.11%
RDDT A 1.24% 1.16% 1.16%
ROKU D 8.95% 3.63% 3.63%
SHOP B 2.8% 8.86% 2.8%
SPOT A 1.71% 1.62% 1.62%
SQ B 5.98% 6.27% 5.98%
TOST A 1.13% 4.5% 1.13%
ARKW Overweight 14 Positions Relative to ARKF
Symbol Grade Weight
TSLA A 10.66%
GENI D 2.28%
NET B 2.12%
TTD B 1.94%
AMD F 1.69%
U C 1.63%
PD C 1.63%
TSM B 1.28%
RBRK A 1.14%
GTLB A 1.08%
MSFT D 0.88%
PSTG D 0.72%
DDOG B 0.67%
QCOM D 0.5%
ARKW Underweight 9 Positions Relative to ARKF
Symbol Grade Weight
SOFI A -4.66%
SE B -2.03%
GLBE B -1.91%
PYPL B -1.66%
INTU D -1.55%
ICE C -1.22%
BILL A -1.08%
Z D -0.99%
IBTA A -0.65%
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