CLOU vs. ARKW ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to ARK Next Generation Internet ETF (ARKW)
CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

290,886

Number of Holdings *

34

* 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

$74.40

Average Daily Volume

237,431

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period CLOU ARKW
30 Days -7.18% -6.05%
60 Days -8.81% -3.49%
90 Days -9.38% 6.35%
12 Months 15.25% 44.80%
5 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in ARKW Overlap
MSFT B 2.05% 0.96% 0.96%
SHOP D 4.07% 1.75% 1.75%
TWLO D 4.0% 0.0% 0.0%
TWOU F 0.04% 0.02% 0.02%
ZM F 3.43% 2.79% 2.79%
CLOU Overweight 29 Positions Relative to ARKW
Symbol Grade Weight
WIX D 5.44%
PCOR C 5.05%
NFLX A 4.92%
DOCN F 4.88%
CRM C 4.86%
WDAY D 4.23%
PAYC D 4.22%
ZS F 3.9%
FIVN F 3.7%
BOX D 3.68%
QLYS D 3.66%
DLR C 3.66%
SPSC D 3.53%
AKAM D 3.35%
FRSH D 3.32%
WK F 3.07%
DBX F 2.98%
FSLY F 2.74%
AMZN A 2.27%
EVBG A 2.17%
GOOGL A 1.58%
PUBM A 1.49%
HSTM D 1.15%
YEXT F 1.08%
VMEO F 0.88%
VNET F 0.39%
BABA F 0.32%
IBM C 0.31%
KC F 0.15%
CLOU Underweight 33 Positions Relative to ARKW
Symbol Grade Weight
COIN B -9.44%
SQ D -8.14%
ROKU F -7.6%
TSLA F -7.15%
RBLX D -4.58%
HOOD A -4.06%
U F -4.05%
PATH F -3.58%
DKNG B -3.39%
META A -2.91%
GENI F -2.45%
PLTR D -2.22%
NET D -2.22%
TTD B -1.86%
SPOT A -1.85%
PDFS F -1.73%
CRWD D -1.5%
PSTG A -1.35%
PINS D -1.27%
TDOC F -1.23%
MELI D -1.22%
NU B -1.15%
NVDA A -1.02%
TOST B -0.98%
AMD D -0.91%
VCYT F -0.81%
NOW C -0.72%
TSM B -0.72%
QCOM B -0.56%
DDOG C -0.51%
BITO A -0.48%
VUZI F -0.27%
RDDT D -0.02%
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