ARKW vs. BETZ ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Roundhill Sports Betting & iGaming ETF (BETZ)
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

$76.35

Average Daily Volume

230,464

Number of Holdings *

37

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

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$17.06

Average Daily Volume

16,149

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ARKW BETZ
30 Days -4.88% -2.51%
60 Days -5.28% -5.07%
90 Days 6.43% -5.06%
12 Months 67.47% 0.12%
2 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in BETZ Overlap
DKNG C 2.94% 9.81% 2.94%
GENI D 2.3% 2.18% 2.18%
ARKW Overweight 35 Positions Relative to BETZ
Symbol Grade Weight
COIN C 9.05%
ROKU F 8.46%
TSLA D 8.07%
SQ D 7.97%
RBLX C 4.7%
HOOD B 4.09%
U F 3.75%
PATH F 3.43%
META D 2.68%
ZM D 2.4%
PLTR C 2.27%
NET C 2.13%
SPOT A 1.92%
TTD B 1.92%
SHOP C 1.77%
PDFS D 1.62%
CRWD C 1.55%
PSTG C 1.44%
TDOC F 1.3%
PINS B 1.29%
TOST C 1.03%
MELI B 0.99%
NVDA C 0.96%
MSFT D 0.96%
NU C 0.93%
AMD D 0.88%
VCYT D 0.79%
TSM C 0.73%
NOW D 0.71%
QCOM A 0.56%
DDOG B 0.54%
BITO D 0.43%
VUZI F 0.26%
RDDT B 0.02%
TWOU F 0.01%
ARKW Underweight 13 Positions Relative to BETZ
Symbol Grade Weight
FLUT C -10.92%
CHDN A -6.05%
SRAD F -4.28%
MGM F -3.66%
LNW C -2.78%
CZR F -2.55%
RSI A -2.25%
SGHC B -2.23%
PENN F -2.17%
BALY B -1.26%
BYD F -1.25%
GAMB D -0.6%
EVRI F -0.23%
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