ARKW vs. IYZ ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to iShares U.S. Telecommunications ETF (IYZ)
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

$106.71

Average Daily Volume

151,501

Number of Holdings *

33

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

796,214

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ARKW IYZ
30 Days 20.56% 3.85%
60 Days 25.98% 9.50%
90 Days 34.58% 17.68%
12 Months 68.94% 29.46%
1 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in IYZ Overlap
ROKU D 7.92% 3.5% 3.5%
ARKW Overweight 32 Positions Relative to IYZ
Symbol Grade Weight
TSLA B 9.88%
COIN B 7.68%
RBLX B 5.81%
HOOD B 4.88%
SQ A 4.86%
META C 4.37%
PLTR B 4.26%
SHOP B 4.13%
GENI B 2.55%
DKNG B 2.28%
CRWD B 2.02%
TTD B 1.89%
NET B 1.83%
SPOT A 1.59%
PATH C 1.56%
MELI C 1.54%
PD C 1.51%
AMD F 1.47%
TOST A 1.27%
NVDA A 1.24%
U C 1.21%
PINS F 1.18%
RDDT A 1.17%
RBRK A 1.09%
AMZN B 1.05%
TSM C 1.02%
GTLB B 0.99%
DDOG A 0.88%
NU C 0.78%
MSFT D 0.73%
PSTG F 0.56%
QCOM F 0.4%
ARKW Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.04%
VZ C -12.54%
T A -11.76%
UI A -5.65%
LITE B -5.18%
TMUS B -4.42%
CMCSA B -4.41%
LBRDK C -4.34%
CIEN B -4.32%
ANET D -4.12%
CHTR B -4.1%
MSI A -4.06%
IRDM F -3.59%
JNPR D -3.31%
FYBR C -3.19%
SNRE D -1.49%
LBTYA F -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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