ARKW vs. ILDR ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period ARKW ILDR
30 Days 26.86% 4.70%
60 Days 28.24% 8.19%
90 Days 32.57% 10.10%
12 Months 70.64% 42.49%
11 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in ILDR Overlap
AMZN C 1.05% 6.57% 1.05%
DDOG A 0.88% 0.85% 0.85%
GTLB B 0.99% 0.69% 0.69%
META D 4.37% 3.56% 3.56%
MSFT F 0.73% 4.89% 0.73%
NVDA C 1.24% 8.61% 1.24%
QCOM F 0.4% 1.65% 0.4%
SHOP B 4.13% 2.09% 2.09%
SQ B 4.86% 1.12% 1.12%
TOST B 1.27% 1.44% 1.27%
TTD B 1.89% 0.8% 0.8%
ARKW Overweight 22 Positions Relative to ILDR
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
RBLX C 5.81%
HOOD B 4.88%
PLTR B 4.26%
GENI C 2.55%
DKNG B 2.28%
CRWD B 2.02%
NET B 1.83%
SPOT B 1.59%
PATH C 1.56%
MELI D 1.54%
PD C 1.51%
AMD F 1.47%
U C 1.21%
PINS D 1.18%
RDDT B 1.17%
RBRK A 1.09%
TSM B 1.02%
NU C 0.78%
PSTG D 0.56%
ARKW Underweight 47 Positions Relative to ILDR
Symbol Grade Weight
ORCL B -6.12%
GOOG C -3.78%
NOW A -3.17%
UBER D -2.96%
AVGO D -2.87%
CEG D -2.41%
MU D -1.82%
MRVL B -1.73%
GTLS B -1.46%
WDAY B -1.4%
DUK C -1.33%
SMR B -1.31%
MRK F -1.24%
BMRN D -1.21%
AVAV D -1.18%
BWXT B -1.16%
PANW C -1.16%
NFLX A -1.14%
TMO F -1.1%
RMBS C -1.08%
ZS C -1.07%
ANET C -1.06%
V A -1.04%
DT C -1.03%
ISRG A -1.03%
AVTR F -1.01%
VRTX F -0.98%
TW A -0.94%
HALO F -0.93%
SWTX C -0.9%
FOLD F -0.89%
ADBE C -0.89%
GEV B -0.79%
CYBR B -0.76%
MDB C -0.75%
AKAM D -0.68%
MDGL B -0.68%
MIRM B -0.67%
OKLO B -0.58%
ABBV D -0.57%
GRAB B -0.56%
NBIX C -0.5%
ABNB C -0.48%
RCUS F -0.44%
REGN F -0.43%
SGBX F -0.41%
LLY F -0.35%
Compare ETFs