ARKW vs. QQXT ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$108.59

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.60

Average Daily Volume

3,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	QQXT
30 Days	21.77%	2.91%
60 Days	26.66%	4.28%
90 Days	30.24%	5.87%
12 Months	67.63%	17.89%

4 Overlapping Holdings

Symbol	Grade	Weight in ARKW	Weight in QQXT	Overlap
AMZN	C	1.05%	1.8%	1.05%
MELI	C	1.54%	1.55%	1.54%
TSLA	B	9.88%	2.43%	2.43%
TTD	B	1.89%	1.83%	1.83%

ARKW Overweight 29 Positions Relative to QQXT

Symbol	Grade	Weight
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%
NET	B	1.83%
SPOT	B	1.59%
PATH	C	1.56%
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%
TSM	B	1.02%
GTLB	B	0.99%
DDOG	A	0.88%
NU	C	0.78%
MSFT	D	0.73%
PSTG	D	0.56%
QCOM	F	0.4%

ARKW Underweight 53 Positions Relative to QQXT

Symbol	Grade	Weight
BKNG	A	-2.11%
TTWO	A	-2.1%
NFLX	A	-2.06%
BKR	A	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	A	-1.97%
FAST	B	-1.97%
WBD	B	-1.96%
PCAR	B	-1.93%
HON	C	-1.92%
CPRT	B	-1.88%
CSCO	B	-1.88%
PYPL	B	-1.88%
ODFL	C	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	C	-1.85%
ADP	A	-1.84%
CMCSA	B	-1.83%
PAYX	B	-1.82%
VRSK	A	-1.81%
CTAS	B	-1.81%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	A	-1.73%
VRTX	D	-1.72%
FANG	C	-1.72%
ABNB	C	-1.72%
CSX	C	-1.71%
ILMN	C	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	C	-1.62%
AEP	C	-1.61%
CCEP	C	-1.6%
PEP	F	-1.58%
ROST	D	-1.56%
GEHC	D	-1.56%
CEG	C	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	F	-1.42%
AMGN	F	-1.41%
IDXX	F	-1.41%
AZN	F	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%