ARKW vs. FDCF ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Fidelity Disruptive Communications ETF (FDCF)
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

$108.34

Average Daily Volume

155,523

Number of Holdings *

33

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

Fidelity Disruptive Communications ETF

FDCF Description The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

6,453

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period ARKW FDCF
30 Days 26.86% 3.02%
60 Days 28.24% 7.38%
90 Days 32.57% 9.05%
12 Months 70.64% 41.68%
8 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in FDCF Overlap
AMZN C 1.02% 5.62% 1.02%
META D 4.16% 3.08% 3.08%
MSFT F 0.72% 1.37% 0.72%
NET B 1.92% 1.01% 1.01%
NVDA C 1.21% 5.66% 1.21%
PINS D 1.13% 2.53% 1.13%
SPOT B 1.74% 1.51% 1.51%
TSM B 1.0% 4.34% 1.0%
ARKW Overweight 25 Positions Relative to FDCF
Symbol Grade Weight
TSLA B 10.31%
COIN C 7.74%
ROKU D 7.54%
RBLX C 5.53%
HOOD B 5.17%
SQ B 5.1%
PLTR B 4.44%
SHOP B 3.93%
GENI C 2.44%
DKNG B 2.34%
CRWD B 2.06%
TTD B 1.75%
MELI D 1.48%
PATH C 1.47%
PD C 1.42%
AMD F 1.42%
TOST B 1.35%
RDDT B 1.24%
U C 1.23%
RBRK A 1.06%
GTLB B 1.0%
DDOG A 0.95%
NU C 0.66%
PSTG D 0.55%
QCOM F 0.4%
ARKW Underweight 27 Positions Relative to FDCF
Symbol Grade Weight
GOOGL C -5.47%
SE B -4.91%
ANET C -4.87%
AMT D -4.68%
TMUS B -4.48%
LBRDA C -4.1%
SNAP C -3.02%
PDD F -2.9%
TWLO A -2.78%
UBER D -2.47%
AAPL C -2.43%
CDNS B -2.28%
CMCSA B -2.2%
NFLX A -2.08%
IOT A -1.88%
BABA D -1.41%
ZM B -1.39%
NOW A -1.35%
PI D -1.3%
DOCU A -1.11%
DY D -1.09%
NXPI D -1.09%
SNPS B -1.04%
GOGO C -1.02%
BMBL C -0.98%
SATS D -0.71%
ON D -0.69%
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