ARKW vs. MDY ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to SPDR MidCap Trust Series I (MDY)

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

$108.62

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$609.80

Average Daily Volume

734,896

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	MDY
30 Days	21.77%	4.74%
60 Days	26.66%	6.03%
90 Days	30.24%	6.40%
12 Months	67.63%	30.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKW	Weight in MDY	Overlap
	PSTG	D	0.56%	0.53%	0.53%

ARKW Overweight 32 Positions Relative to MDY

Symbol	Grade	Weight
TSLA	B	9.88%
ROKU	D	7.92%
COIN	C	7.68%
RBLX	C	5.81%
HOOD	B	4.88%
SQ	A	4.86%
META	D	4.37%
PLTR	B	4.26%
SHOP	B	4.13%
GENI	C	2.55%
DKNG	B	2.28%
CRWD	B	2.02%
TTD	B	1.89%
NET	B	1.83%
SPOT	B	1.59%
PATH	C	1.56%
MELI	C	1.54%
PD	C	1.51%
AMD	F	1.47%
TOST	B	1.27%
NVDA	B	1.24%
U	C	1.21%
PINS	F	1.18%
RDDT	A	1.17%
RBRK	A	1.09%
AMZN	C	1.05%
TSM	B	1.02%
GTLB	B	0.99%
DDOG	A	0.88%
NU	C	0.78%
MSFT	D	0.73%
QCOM	F	0.4%

ARKW Underweight 391 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	C	-0.79%
TPL	A	-0.76%
EME	A	-0.72%
LII	A	-0.67%
CSL	C	-0.67%
WSM	C	-0.6%
RPM	A	-0.57%
WSO	A	-0.57%
IBKR	A	-0.57%
UTHR	C	-0.57%
MANH	D	-0.56%
DT	D	-0.55%
RBA	A	-0.54%
FNF	B	-0.54%
BURL	B	-0.54%
RS	B	-0.54%
OC	A	-0.53%
TOL	B	-0.52%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
THC	D	-0.51%
EQH	C	-0.5%
CASY	A	-0.5%
COHR	B	-0.49%
DOCU	B	-0.49%
ACM	B	-0.49%
GLPI	C	-0.48%
RGA	A	-0.48%
FIX	A	-0.48%
EWBC	A	-0.47%
RNR	C	-0.47%
GGG	B	-0.47%
CW	C	-0.46%
SAIA	B	-0.45%
TTEK	F	-0.45%
ELS	C	-0.45%
PFGC	B	-0.44%
TXRH	B	-0.44%
SFM	A	-0.44%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
BMRN	F	-0.43%
NBIX	C	-0.42%
WPC	C	-0.42%
SCI	B	-0.41%
SRPT	F	-0.41%
ITT	A	-0.4%
LAMR	C	-0.4%
CLH	C	-0.4%
BJ	A	-0.39%
DKS	D	-0.39%
LECO	C	-0.38%
OHI	C	-0.38%
DUOL	A	-0.38%
UNM	A	-0.38%
FND	D	-0.38%
RRX	B	-0.38%
AMH	C	-0.38%
BWXT	B	-0.38%
ATR	B	-0.38%
CCK	D	-0.38%
BLD	D	-0.37%
SF	B	-0.37%
CUBE	C	-0.37%
CHDN	B	-0.36%
FBIN	D	-0.36%
OVV	B	-0.36%
AA	A	-0.36%
JEF	A	-0.36%
CG	B	-0.36%
WMS	F	-0.36%
EHC	B	-0.35%
WTRG	B	-0.34%
WWD	C	-0.34%
ONTO	F	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EVR	B	-0.33%
EXEL	B	-0.33%
KNSL	B	-0.33%
EXP	B	-0.33%
RGLD	C	-0.33%
ALLY	C	-0.33%
CIEN	C	-0.32%
NYT	D	-0.32%
HLI	A	-0.32%
AYI	B	-0.32%
FHN	A	-0.32%
AFG	A	-0.32%
PRI	B	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
WBS	A	-0.31%
AIT	B	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WAL	B	-0.31%
MUSA	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
INGR	C	-0.3%
PR	B	-0.3%
X	B	-0.3%
FN	C	-0.3%
DTM	A	-0.3%
SNX	D	-0.3%
ENSG	C	-0.3%
AAL	B	-0.3%
DCI	B	-0.3%
ORI	A	-0.29%
GMED	A	-0.29%
AXTA	B	-0.29%
TPX	B	-0.29%
LNW	F	-0.29%
EGP	D	-0.29%
HRB	D	-0.29%
TTC	C	-0.29%
KNX	C	-0.29%
WING	D	-0.29%
GPK	C	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	C	-0.28%
MEDP	D	-0.28%
PCTY	C	-0.28%
OGE	A	-0.28%
PNFP	B	-0.28%
BERY	C	-0.28%
BRX	A	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
CFR	B	-0.28%
AAON	B	-0.27%
ZION	B	-0.27%
TREX	C	-0.27%
WTFC	A	-0.27%
CHRD	D	-0.27%
TKO	A	-0.27%
VOYA	B	-0.27%
FYBR	C	-0.27%
OLED	F	-0.27%
SAIC	F	-0.26%
HQY	A	-0.26%
SSB	B	-0.26%
UFPI	C	-0.26%
ADC	A	-0.26%
MTZ	B	-0.26%
AR	B	-0.26%
SSD	F	-0.26%
LNTH	D	-0.26%
CR	A	-0.26%
TMHC	C	-0.25%
GXO	B	-0.25%
SNV	C	-0.25%
RRC	B	-0.25%
HLNE	B	-0.25%
CBSH	B	-0.25%
SEIC	B	-0.25%
CVLT	B	-0.24%
BIO	C	-0.24%
VNO	C	-0.24%
FCN	F	-0.24%
CGNX	D	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	D	-0.24%
PB	B	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
ESAB	C	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	F	-0.23%
H	B	-0.23%
FAF	A	-0.23%
COKE	C	-0.23%
PLNT	A	-0.23%
KEX	B	-0.23%
OSK	C	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
ANF	F	-0.23%
RYAN	A	-0.23%
STAG	D	-0.23%
ALV	C	-0.23%
JAZZ	B	-0.23%
LSTR	D	-0.22%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
DINO	D	-0.22%
STWD	C	-0.22%
ARW	D	-0.22%
VMI	B	-0.22%
R	B	-0.22%
MASI	B	-0.22%
ESNT	F	-0.22%
CROX	D	-0.22%
HALO	F	-0.22%
MTG	C	-0.22%
MTSI	B	-0.22%
RLI	A	-0.22%
COLB	B	-0.21%
CYTK	F	-0.21%
MTDR	B	-0.21%
LFUS	D	-0.21%
CLF	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	C	-0.21%
ALTR	B	-0.21%
AGCO	D	-0.21%
LPX	B	-0.21%
CMC	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	C	-0.2%
SRCL	B	-0.2%
WFRD	D	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
CBT	D	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
CHX	C	-0.19%
LEA	F	-0.19%
PVH	C	-0.19%
KNF	B	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
THO	B	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	A	-0.18%
UBSI	B	-0.18%
UGI	C	-0.18%
CNX	A	-0.18%
RMBS	B	-0.18%
SON	F	-0.18%
POST	C	-0.18%
ST	F	-0.18%
VVV	D	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	B	-0.18%
BC	C	-0.18%
KD	B	-0.18%
TKR	D	-0.18%
NXST	C	-0.18%
THG	A	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	F	-0.17%
OLN	F	-0.17%
AM	A	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	D	-0.16%
BCO	F	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
GAP	C	-0.16%
OZK	B	-0.16%
FFIN	B	-0.16%
BDC	C	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	C	-0.16%
BYD	B	-0.16%
AVT	C	-0.16%
M	F	-0.15%
KRC	B	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
QLYS	B	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
WLK	D	-0.15%
CIVI	D	-0.15%
MUR	D	-0.15%
PNM	B	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	C	-0.14%
NEU	D	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	F	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	F	-0.13%
CNO	B	-0.13%
HAE	C	-0.13%
PII	F	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	C	-0.13%
KMPR	A	-0.13%
HOG	D	-0.13%
ENS	F	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	F	-0.12%
VAL	F	-0.12%
POWI	F	-0.12%
EPR	C	-0.12%
TEX	F	-0.12%
IRDM	D	-0.12%
PRGO	C	-0.12%
ASB	B	-0.12%
MSM	C	-0.12%
TCBI	C	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	B	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	B	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	F	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	C	-0.1%
AMKR	D	-0.1%
GHC	B	-0.1%
PK	C	-0.1%
NSA	C	-0.1%
YETI	D	-0.1%
MAN	F	-0.1%
PCH	F	-0.1%
BLKB	B	-0.1%
VAC	C	-0.09%
VC	F	-0.09%
SAM	C	-0.09%
COLM	C	-0.09%
CXT	C	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	D	-0.08%
IPGP	D	-0.08%
RCM	A	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	C	-0.08%
ARWR	D	-0.08%
SHC	F	-0.08%
VSH	F	-0.07%
PPC	C	-0.07%
CRI	F	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%