ARKW vs. FDRV ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)

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

$76.22

Average Daily Volume

228,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.43

Average Daily Volume

11,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	FDRV
30 Days	-8.11%	-7.70%
60 Days	-1.26%	-7.15%
90 Days	8.85%	-6.77%
12 Months	59.82%	-18.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKW	Weight in FDRV	Overlap
	TSLA	D	6.93%	3.76%	3.76%

ARKW Overweight 37 Positions Relative to FDRV

Symbol	Grade	Weight
COIN	B	8.82%
SQ	C	8.2%
ROKU	F	7.9%
RBLX	D	4.9%
HOOD	B	4.16%
U	F	3.89%
PATH	D	3.44%
DKNG	C	3.24%
META	D	3.05%
ZM	D	2.84%
GENI	D	2.38%
PLTR	C	2.27%
NET	C	2.21%
SPOT	A	1.98%
TTD	B	1.88%
SHOP	C	1.77%
PDFS	D	1.73%
CRWD	C	1.55%
PSTG	A	1.47%
PINS	C	1.32%
TDOC	F	1.31%
MELI	D	1.26%
TOST	B	1.04%
MSFT	D	1.01%
NVDA	B	0.99%
NU	C	0.94%
AMD	C	0.9%
VCYT	F	0.78%
TSM	B	0.75%
NOW	D	0.74%
QCOM	B	0.58%
DDOG	B	0.55%
BITO	D	0.47%
VUZI	F	0.24%
TWOU	F	0.02%
RDDT	B	0.01%
TWLO	C	0.0%

ARKW Underweight 31 Positions Relative to FDRV

Symbol	Grade	Weight
ADI	A	-4.86%
UBER	D	-4.49%
NXPI	B	-3.83%
GRMN	A	-3.68%
APTV	F	-3.25%
ON	D	-2.77%
ALB	F	-2.7%
SWKS	B	-2.6%
LEA	D	-2.54%
LYFT	D	-2.36%
LI	F	-2.34%
ST	D	-2.23%
LSCC	D	-2.12%
RIVN	F	-1.97%
VC	D	-1.84%
BE	D	-1.77%
NIO	F	-1.74%
XPEV	F	-1.7%
ADNT	D	-1.64%
DIOD	B	-1.6%
SYNA	D	-1.42%
LCID	F	-1.4%
ALGM	D	-1.21%
PLUG	F	-1.19%
BLBD	B	-1.1%
SITM	D	-1.03%
NKLA	F	-1.0%
INDI	D	-0.9%
CHPT	F	-0.74%
PSNY	F	-0.68%
LAZR	F	-0.62%