ARKW vs. WUGI ETF Comparison

Comparison of ARK Next Generation Internet ETF (ARKW) to Esoterica NextG Economy ETF (WUGI)

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

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKW	WUGI
30 Days	26.86%	2.66%
60 Days	28.24%	8.65%
90 Days	32.57%	7.65%
12 Months	70.64%	53.81%

8 Overlapping Holdings

Symbol	Grade	Weight in ARKW	Weight in WUGI	Overlap
AMD	F	1.47%	0.91%	0.91%
AMZN	C	1.05%	8.53%	1.05%
DDOG	A	0.88%	0.53%	0.53%
META	D	4.37%	8.06%	4.37%
MSFT	F	0.73%	4.13%	0.73%
NET	B	1.83%	2.2%	1.83%
NVDA	C	1.24%	9.87%	1.24%
TSM	B	1.02%	7.72%	1.02%

ARKW Overweight 25 Positions Relative to WUGI

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%
PLTR	B	4.26%
SHOP	B	4.13%
GENI	C	2.55%
DKNG	B	2.28%
CRWD	B	2.02%
TTD	B	1.89%
SPOT	B	1.59%
PATH	C	1.56%
MELI	D	1.54%
PD	C	1.51%
TOST	B	1.27%
U	C	1.21%
PINS	D	1.18%
RDDT	B	1.17%
RBRK	A	1.09%
GTLB	B	0.99%
NU	C	0.78%
PSTG	D	0.56%
QCOM	F	0.4%

ARKW Underweight 17 Positions Relative to WUGI

Symbol	Grade	Weight
AVGO	D	-7.02%
SNPS	B	-3.81%
MTSI	B	-3.28%
ASHR	C	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
SNOW	C	-2.27%
MDB	C	-2.0%
HUBS	A	-1.65%
GOOG	C	-1.63%
ZS	C	-1.42%
NOW	A	-1.18%
ORCL	B	-1.1%
SE	B	-1.09%
TTWO	A	-0.81%
MU	D	-0.75%
GOTU	F	-0.35%