ARKW vs. NERD ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD)
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
NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

2,615

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ARKW NERD
30 Days 26.86% 13.46%
60 Days 28.24% 13.01%
90 Days 32.57% 15.64%
12 Months 70.64% 31.85%
2 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in NERD Overlap
RBLX C 5.81% 6.32% 5.81%
U C 1.21% 3.0% 1.21%
ARKW Overweight 31 Positions Relative to NERD
Symbol Grade Weight
TSLA B 9.88%
ROKU D 7.92%
COIN C 7.68%
HOOD B 4.88%
SQ B 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 D 1.54%
PD C 1.51%
AMD F 1.47%
TOST B 1.27%
NVDA C 1.24%
PINS D 1.18%
RDDT B 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 F 0.73%
PSTG D 0.56%
QCOM F 0.4%
ARKW Underweight 4 Positions Relative to NERD
Symbol Grade Weight
APP B -17.53%
EA A -7.52%
TTWO A -6.52%
GCBC C -1.28%
Compare ETFs