ARKW vs. KWEB ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to KraneShares CSI China Internet ETF (KWEB)
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
KWEB

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.17

Average Daily Volume

19,303,618

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period ARKW KWEB
30 Days -4.88% 11.99%
60 Days -5.28% 16.08%
90 Days 6.43% 30.44%
12 Months 67.47% 14.03%
0 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in KWEB Overlap
ARKW Overweight 37 Positions Relative to KWEB
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%
DKNG C 2.94%
META D 2.68%
ZM D 2.4%
GENI D 2.3%
PLTR C 2.27%
NET C 2.13%
SPOT A 1.92%
TTD B 1.92%
SHOP C 1.77%
PDFS D 1.62%
CRWD C 1.55%
PSTG C 1.44%
TDOC F 1.3%
PINS B 1.29%
TOST C 1.03%
MELI B 0.99%
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%
DDOG B 0.54%
BITO D 0.43%
VUZI F 0.26%
RDDT B 0.02%
TWOU F 0.01%
ARKW Underweight 16 Positions Relative to KWEB
Symbol Grade Weight
BABA B -8.77%
PDD A -7.02%
TCOM A -5.82%
TME A -4.79%
BZ A -4.74%
YMM A -4.59%
TAL B -3.61%
VIPS C -3.51%
BEKE A -3.42%
BIDU C -3.41%
BILI B -1.88%
QFIN A -1.75%
IQ B -1.47%
ATHM C -1.08%
YY B -0.72%
WB B -0.45%
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