ARKW vs. PGJ ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$76.74

Average Daily Volume

229,512

Number of Holdings *

37

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

67,595

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period ARKW PGJ
30 Days -4.86% 7.36%
60 Days -5.82% 10.93%
90 Days 6.97% 21.09%
12 Months 64.85% 5.66%
0 Overlapping Holdings
Symbol Grade Weight in ARKW Weight in PGJ Overlap
ARKW Overweight 37 Positions Relative to PGJ
Symbol Grade Weight
COIN D 9.05%
ROKU F 8.46%
TSLA D 8.07%
SQ D 7.97%
RBLX C 4.7%
HOOD C 4.09%
U F 3.75%
PATH D 3.43%
DKNG D 2.94%
META D 2.68%
ZM F 2.4%
GENI F 2.3%
PLTR D 2.27%
NET F 2.13%
SPOT B 1.92%
TTD B 1.92%
SHOP D 1.77%
PDFS D 1.62%
CRWD D 1.55%
PSTG C 1.44%
TDOC F 1.3%
PINS A 1.29%
TOST D 1.03%
MELI C 0.99%
NVDA C 0.96%
MSFT C 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 C 0.54%
BITO D 0.43%
VUZI F 0.26%
RDDT C 0.02%
TWOU F 0.01%
ARKW Underweight 51 Positions Relative to PGJ
Symbol Grade Weight
BABA B -8.12%
TCOM A -7.97%
YUMC F -7.34%
BIDU C -7.28%
NTES C -5.86%
JD B -5.2%
TME A -4.85%
BEKE B -4.44%
ZTO B -4.37%
HTHT B -3.65%
BZ A -3.49%
VIPS D -3.25%
YMM A -3.25%
NIO D -3.15%
TAL B -2.88%
LI F -2.31%
IQ B -1.51%
QFIN A -1.5%
MNSO B -0.99%
ATHM C -0.98%
XPEV D -0.96%
DQ F -0.9%
BILI B -0.89%
HOLI D -0.87%
RLX B -0.78%
ATAT C -0.62%
CSIQ F -0.6%
GOTU C -0.58%
MOMO C -0.58%
JKS D -0.56%
FINV B -0.53%
WB C -0.47%
ZLAB F -0.45%
GDS C -0.42%
EH B -0.41%
TIGR D -0.28%
QD A -0.28%
HUYA B -0.24%
NOAH B -0.24%
SOHU B -0.23%
KC C -0.15%
VNET D -0.14%
LX D -0.14%
DADA D -0.13%
CAN F -0.12%
TUYA C -0.12%
DDL C -0.11%
API D -0.11%
ZH F -0.11%
DAO F -0.08%
IMAB F -0.07%
Compare ETFs