ARKW vs. HERO ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Global X Video Games & Esports ETF (HERO)

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

$78.19

Average Daily Volume

217,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$21.22

Average Daily Volume

19,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	HERO
30 Days	5.08%	10.46%
60 Days	-2.51%	2.76%
90 Days	1.43%	0.66%
12 Months	54.04%	4.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKW	Weight in HERO	Overlap
	RBLX	F	4.85%	5.69%	4.85%
	U	F	3.7%	4.12%	3.7%

ARKW Overweight 35 Positions Relative to HERO

Symbol	Grade	Weight
ROKU	F	8.78%
TSLA	D	8.26%
SQ	D	7.74%
COIN	D	7.46%
HOOD	C	4.09%
PATH	D	3.54%
META	D	3.35%
DKNG	C	2.88%
PLTR	D	2.52%
GENI	F	2.31%
NET	F	2.08%
TTD	B	2.04%
SPOT	C	1.95%
SHOP	F	1.88%
PDFS	C	1.69%
PINS	B	1.68%
CRWD	C	1.68%
PSTG	B	1.52%
ZM	D	1.29%
MELI	B	1.24%
TOST	B	1.22%
NVDA	C	1.06%
MSFT	B	1.01%
NU	C	0.99%
VCYT	D	0.93%
AMD	D	0.87%
TSM	B	0.79%
DDOG	D	0.74%
NOW	C	0.73%
QCOM	B	0.64%
TDOC	F	0.36%
RDDT	C	0.29%
VUZI	D	0.26%
RBRK	C	0.03%
TWOU	D	0.0%

ARKW Underweight 8 Positions Relative to HERO

Symbol	Grade	Weight
APP	C	-7.61%
NTES	C	-6.17%
EA	F	-5.17%
TTWO	D	-5.13%
BILI	C	-4.79%
PLTK	C	-0.73%
CRSR	F	-0.66%
HUYA	B	-0.57%