ARKW vs. FRTY ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Alger Mid Cap 40 ETF (FRTY)
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

230,467

Number of Holdings *

37

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

11,325

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKW FRTY
30 Days -4.88% 0.45%
60 Days -5.28% -3.63%
90 Days 6.43% 7.54%
12 Months 67.47% 29.93%
7 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in FRTY Overlap
CRWD C 1.55% 2.29% 1.55%
DDOG B 0.54% 1.87% 0.54%
DKNG C 2.94% 3.13% 2.94%
MELI B 0.99% 1.63% 0.99%
PDFS D 1.62% 1.31% 1.31%
PINS B 1.29% 1.86% 1.29%
TTD B 1.92% 1.13% 1.13%
ARKW Overweight 30 Positions Relative to FRTY
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%
GENI D 2.3%
PLTR C 2.27%
NET C 2.13%
SPOT A 1.92%
SHOP C 1.77%
PSTG C 1.44%
TDOC F 1.3%
TOST C 1.03%
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%
BITO D 0.43%
VUZI F 0.26%
RDDT B 0.02%
TWOU F 0.01%
ARKW Underweight 31 Positions Relative to FRTY
Symbol Grade Weight
VRT A -5.42%
MANH F -4.59%
HEI A -4.28%
SMCI D -3.97%
FANG B -3.7%
NTRA A -3.49%
SHAK B -3.49%
BURL C -2.99%
APPF B -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX C -2.62%
MU A -2.5%
MPWR B -2.42%
CELH C -2.36%
ELF D -2.02%
OKTA C -1.99%
PTC D -1.96%
S C -1.77%
SNOW D -1.76%
DOCU A -1.58%
OSCR A -1.53%
SAIA F -1.51%
VLTO A -1.48%
NVR D -1.31%
MRVL C -1.24%
IRTC B -1.23%
SRPT B -1.02%
W D -0.96%
RRX D -0.89%
CYTK D -0.68%
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