BLOK vs. ARKW ETF Comparison

Comparison of Amplify Transformational Data Sharing ETF (BLOK) to ARK Next Generation Internet ETF (ARKW)
BLOK

Amplify Transformational Data Sharing ETF

BLOK Description

The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

217,004

Number of Holdings *

36

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

33

* may have additional holdings in another (foreign) market
Performance
Period BLOK ARKW
30 Days 25.41% 26.86%
60 Days 37.19% 28.24%
90 Days 35.75% 32.57%
12 Months 121.49% 70.64%
10 Overlapping Holdings
Symbol Grade Weight in BLOK Weight in ARKW Overlap
AMD F 1.15% 1.47% 1.15%
COIN C 4.47% 7.68% 4.47%
HOOD B 3.75% 4.88% 3.75%
MELI D 2.31% 1.54% 1.54%
NU C 2.95% 0.78% 0.78%
NVDA C 1.68% 1.24% 1.24%
QCOM F 1.03% 0.4% 0.4%
RBLX C 2.49% 5.81% 2.49%
SQ B 3.3% 4.86% 3.3%
TSM B 1.12% 1.02% 1.02%
BLOK Overweight 26 Positions Relative to ARKW
Symbol Grade Weight
MSTR C 5.32%
CLSK C 3.76%
PYPL B 3.35%
CIFR B 2.81%
MARA C 2.7%
CMPO A 2.51%
OPRA A 2.44%
IBM C 2.43%
RIOT C 2.07%
BLK C 2.0%
CME A 1.73%
ORCL B 1.7%
DELL C 1.63%
APLD A 1.31%
BTCO A 1.12%
BITB A 1.12%
IBIT A 1.1%
MA C 0.98%
CACI D 0.96%
AVGO D 0.88%
V A 0.84%
CUBI C 0.79%
WULF C 0.67%
BABA D 0.61%
BEN C 0.59%
WT B 0.55%
BLOK Underweight 23 Positions Relative to ARKW
Symbol Grade Weight
TSLA B -9.88%
ROKU D -7.92%
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%
TOST B -1.27%
U C -1.21%
PINS D -1.18%
RDDT B -1.17%
RBRK A -1.09%
AMZN C -1.05%
GTLB B -0.99%
DDOG A -0.88%
MSFT F -0.73%
PSTG D -0.56%
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