ARKW vs. SIMS ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

$87.28

Average Daily Volume

104,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.75

Average Daily Volume

1,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	SIMS
30 Days	5.56%	1.62%
60 Days	10.22%	0.11%
90 Days	18.93%	3.08%
12 Months	56.64%	16.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKW	Weight in SIMS	Overlap
	ROKU	D	8.95%	2.19%	2.19%

ARKW Overweight 32 Positions Relative to SIMS

Symbol	Grade	Weight
TSLA	A	10.66%
SQ	B	5.98%
COIN	C	5.86%
RBLX	A	5.59%
HOOD	B	4.81%
PLTR	B	4.57%
META	B	3.84%
SHOP	B	2.8%
DKNG	F	2.37%
GENI	D	2.28%
NET	B	2.12%
CRWD	C	2.1%
TTD	B	1.94%
SPOT	A	1.71%
PATH	C	1.71%
AMD	F	1.69%
U	C	1.63%
PD	C	1.63%
PINS	C	1.48%
NVDA	B	1.4%
TSM	B	1.28%
MELI	A	1.27%
RDDT	A	1.24%
RBRK	A	1.14%
TOST	A	1.13%
GTLB	A	1.08%
NU	C	0.88%
MSFT	D	0.88%
AMZN	A	0.87%
PSTG	D	0.72%
DDOG	B	0.67%
QCOM	D	0.5%

ARKW Underweight 40 Positions Relative to SIMS

Symbol	Grade	Weight
PNR	B	-3.28%
MWA	B	-3.22%
TTEK	B	-3.13%
CARR	D	-3.07%
GNRC	A	-3.07%
JCI	B	-2.87%
BMI	D	-2.85%
VLTO	D	-2.71%
REZI	C	-2.64%
WTTR	D	-2.6%
ADTN	B	-2.6%
SLAB	F	-2.55%
ITRI	A	-2.55%
XYL	F	-2.44%
ALRM	F	-2.31%
PSN	A	-2.21%
ARLO	F	-2.12%
SHLS	F	-1.96%
AYI	A	-1.91%
CHPT	F	-1.87%
ERII	A	-1.79%
NRG	B	-1.77%
BE	D	-1.74%
BLNK	C	-1.64%
AY	A	-1.61%
NVEE	D	-1.6%
HON	B	-1.6%
BIDU	F	-1.6%
ON	D	-1.59%
ROP	D	-1.59%
AME	A	-1.56%
GNTX	B	-1.46%
CNM	D	-1.44%
GTLS	B	-1.36%
BP	F	-1.34%
MVIS	F	-1.1%
STM	F	-1.04%
CWCO	F	-1.01%
STEM	F	-0.95%
REKR	F	-0.49%