IVRS vs. ARKW ETF Comparison

Comparison of iShares Future Metaverse Tech and Communications ETF (IVRS) to ARK Next Generation Internet ETF (ARKW)

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.47

Average Daily Volume

356

Number of Holdings ^*

* 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

$76.22

Average Daily Volume

228,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVRS	ARKW
30 Days	-4.95%	-8.11%
60 Days	-4.74%	-1.26%
90 Days	-2.83%	8.85%
12 Months	21.61%	59.82%

8 Overlapping Holdings

Symbol	Grade	Weight in IVRS	Weight in ARKW	Overlap
AMD	C	0.36%	0.9%	0.36%
META	D	6.27%	3.05%	3.05%
MSFT	D	3.18%	1.01%	1.01%
NVDA	B	2.82%	0.99%	0.99%
QCOM	B	0.27%	0.58%	0.27%
RBLX	D	4.27%	4.9%	4.27%
U	F	3.99%	3.89%	3.89%
ZM	D	2.91%	2.84%	2.84%

IVRS Overweight 18 Positions Relative to ARKW

Symbol	Grade	Weight
TTWO	D	4.63%
PTC	C	4.63%
ANSS	C	4.56%
SONY	F	4.54%
EA	D	4.42%
ADSK	F	4.12%
GRMN	A	3.2%
AAPL	F	3.1%
SNPS	C	2.87%
CDNS	D	2.83%
GOOGL	A	1.58%
CRM	D	0.43%
ADBE	D	0.36%
INTC	F	0.23%
MU	A	0.19%
ANET	C	0.1%
SNAP	A	0.01%
MTCH	F	0.0%

IVRS Underweight 30 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	B	-8.82%
SQ	C	-8.2%
ROKU	F	-7.9%
TSLA	D	-6.93%
HOOD	B	-4.16%
PATH	D	-3.44%
DKNG	C	-3.24%
GENI	D	-2.38%
PLTR	C	-2.27%
NET	C	-2.21%
SPOT	A	-1.98%
TTD	B	-1.88%
SHOP	C	-1.77%
PDFS	D	-1.73%
CRWD	C	-1.55%
PSTG	A	-1.47%
PINS	C	-1.32%
TDOC	F	-1.31%
MELI	D	-1.26%
TOST	B	-1.04%
NU	C	-0.94%
VCYT	F	-0.78%
TSM	B	-0.75%
NOW	D	-0.74%
DDOG	B	-0.55%
BITO	D	-0.47%
VUZI	F	-0.24%
TWOU	F	-0.02%
RDDT	B	-0.01%
TWLO	C	-0.0%