ARKW vs. JTEK ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period ARKW JTEK
30 Days 26.86% 10.34%
60 Days 28.24% 12.52%
90 Days 32.57% 13.84%
12 Months 70.64% 40.39%
16 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in JTEK Overlap
AMD F 1.42% 1.5% 1.42%
AMZN C 1.02% 2.92% 1.02%
DDOG A 0.95% 1.2% 0.95%
GTLB B 1.0% 1.27% 1.0%
HOOD B 5.17% 2.64% 2.64%
MELI D 1.48% 1.55% 1.48%
META D 4.16% 4.94% 4.16%
MSFT F 0.72% 1.25% 0.72%
NU C 0.66% 1.62% 0.66%
NVDA C 1.21% 4.0% 1.21%
PLTR B 4.44% 0.65% 0.65%
SHOP B 3.93% 3.23% 3.23%
SPOT B 1.74% 1.49% 1.49%
TSLA B 10.31% 4.3% 4.3%
TSM B 1.0% 3.03% 1.0%
TTD B 1.75% 2.07% 1.75%
ARKW Overweight 17 Positions Relative to JTEK
Symbol Grade Weight
COIN C 7.74%
ROKU D 7.54%
RBLX C 5.53%
SQ B 5.1%
GENI C 2.44%
DKNG B 2.34%
CRWD B 2.06%
NET B 1.92%
PATH C 1.47%
PD C 1.42%
TOST B 1.35%
RDDT B 1.24%
U C 1.23%
PINS D 1.13%
RBRK A 1.06%
PSTG D 0.55%
QCOM F 0.4%
ARKW Underweight 42 Positions Relative to JTEK
Symbol Grade Weight
ORCL B -4.93%
NFLX A -4.05%
GOOG C -3.09%
NOW A -3.03%
SNPS B -2.45%
HUBS A -2.22%
AVGO D -2.09%
TTWO A -2.07%
CRDO B -2.06%
ANET C -1.98%
APP B -1.98%
INTU C -1.82%
BKNG A -1.8%
VEEV C -1.79%
TEAM A -1.77%
MDB C -1.52%
UBER D -1.41%
PANW C -1.41%
LRCX F -1.38%
WDC D -1.37%
ON D -1.24%
BABA D -1.17%
SE B -1.14%
CFLT B -1.1%
GWRE A -1.06%
MU D -0.99%
ONTO D -0.99%
SNOW C -0.96%
ESTC C -0.91%
MANH D -0.84%
VICR B -0.82%
CIEN B -0.67%
PCOR B -0.54%
ALGM D -0.51%
SNAP C -0.48%
ASML F -0.43%
FSLR F -0.43%
MPWR F -0.41%
OLED D -0.36%
ADBE C -0.23%
TWLO A -0.14%
ENTG D -0.06%
Compare ETFs