ARKW vs. PJBF ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to PGIM Jennison Better Future ETF (PJBF)

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 ^*

* may have additional holdings in another (foreign) market

PJBF

PGIM Jennison Better Future ETF

PJBF Description

Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.20

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	PJBF
30 Days	26.86%	-1.02%
60 Days	28.24%	-0.42%
90 Days	32.57%	-1.49%
12 Months	70.64%

7 Overlapping Holdings

Symbol	Grade	Weight in ARKW	Weight in PJBF	Overlap
AMZN	C	1.05%	4.76%	1.05%
DDOG	A	0.88%	0.8%	0.8%
MELI	D	1.54%	6.13%	1.54%
MSFT	F	0.73%	6.95%	0.73%
NU	C	0.78%	4.28%	0.78%
NVDA	C	1.24%	6.59%	1.24%
TSM	B	1.02%	4.78%	1.02%

ARKW Overweight 26 Positions Relative to PJBF

Symbol	Grade	Weight
TSLA	B	9.88%
ROKU	D	7.92%
COIN	C	7.68%
RBLX	C	5.81%
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%
PD	C	1.51%
AMD	F	1.47%
TOST	B	1.27%
U	C	1.21%
PINS	D	1.18%
RDDT	B	1.17%
RBRK	A	1.09%
GTLB	B	0.99%
PSTG	D	0.56%
QCOM	F	0.4%

ARKW Underweight 15 Positions Relative to PJBF

Symbol	Grade	Weight
AAPL	C	-6.33%
LLY	F	-4.25%
NOW	A	-3.48%
VRTX	F	-3.11%
FICO	B	-3.11%
NVO	D	-3.09%
ANET	C	-2.65%
CDNS	B	-2.6%
ETN	A	-2.41%
AVGO	D	-2.34%
NVR	D	-2.33%
PANW	C	-2.3%
MNDY	C	-1.73%
UBER	D	-1.59%
ABNB	C	-0.98%