JFWD vs. ARKK ETF Comparison

Comparison of Jacob Funds Inc. Jacob Forward ETF (JFWD) to ARK Innovation ETF (ARKK)

JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description

The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$12.15

Average Daily Volume

461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

6,796,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JFWD	ARKK
30 Days	11.96%	16.16%
60 Days	11.62%	16.78%
90 Days	13.54%	18.45%
12 Months	45.25%	23.58%

6 Overlapping Holdings

Symbol	Grade	Weight in JFWD	Weight in ARKK	Overlap
BEAM	D	0.96%	1.91%	0.96%
COIN	C	2.01%	9.34%	2.01%
CRSP	D	0.64%	4.63%	0.64%
DKNG	B	4.61%	2.15%	2.15%
SOFI	B	2.22%	1.2%	1.2%
SQ	A	4.64%	4.24%	4.24%

JFWD Overweight 28 Positions Relative to ARKK

Symbol	Grade	Weight
HROW	D	7.97%
PRCH	B	5.13%
Z	A	5.02%
AIOT	B	4.98%
CDNA	D	4.82%
ATEC	C	4.72%
ESPR	B	4.67%
DOCS	C	4.54%
INSE	C	4.5%
MDB	B	3.92%
NET	B	3.34%
BRZE	C	3.25%
TELA	D	3.1%
HRTX	F	2.78%
CFLT	B	2.65%
CDXS	B	2.59%
OPRX	F	2.53%
KRYS	C	2.46%
PHR	F	2.08%
IMMR	C	1.14%
FLUT	A	1.05%
IDYA	F	0.97%
ATHM	C	0.84%
CELC	F	0.77%
HUYA	F	0.74%
ARCT	F	0.67%
PI	D	0.59%
APPS	F	0.18%

JFWD Underweight 26 Positions Relative to ARKK

Symbol	Grade	Weight
TSLA	B	-14.91%
ROKU	D	-9.33%
RBLX	C	-6.36%
PLTR	B	-5.33%
HOOD	B	-4.82%
SHOP	B	-4.78%
PATH	C	-2.68%
META	D	-2.42%
PD	C	-2.27%
RXRX	F	-2.11%
NTLA	F	-2.09%
TTD	B	-1.89%
TXG	F	-1.84%
TWST	F	-1.8%
VCYT	B	-1.73%
AMZN	C	-1.59%
TER	F	-1.37%
PINS	F	-1.14%
AMD	F	-1.13%
NTRA	A	-1.12%
ACHR	B	-1.07%
ILMN	C	-0.87%
PACB	F	-0.63%
U	C	-0.48%
CERS	D	-0.36%
PRME	F	-0.14%