LOUP vs. ARKW ETF Comparison

Comparison of Innovator Loup Frontier Tech ETF (LOUP) to ARK Next Generation Internet ETF (ARKW)

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$55.46

Average Daily Volume

3,695

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

$106.43

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOUP	ARKW
30 Days	11.25%	21.77%
60 Days	19.48%	26.66%
90 Days	19.71%	30.24%
12 Months	39.41%	67.63%

5 Overlapping Holdings

Symbol	Grade	Weight in LOUP	Weight in ARKW	Overlap
AMD	F	2.24%	1.47%	1.47%
HOOD	B	5.62%	4.88%	4.88%
NU	C	5.17%	0.78%	0.78%
RDDT	A	4.81%	1.17%	1.17%
SQ	A	3.22%	4.86%	3.22%

LOUP Overweight 18 Positions Relative to ARKW

Symbol	Grade	Weight
NTNX	B	5.15%
MU	D	4.65%
AXON	A	3.8%
HUBS	A	3.37%
MRVL	B	3.32%
VRT	B	3.12%
TTWO	A	3.09%
FOUR	A	3.0%
DELL	B	2.99%
AVAV	C	2.98%
MDB	B	2.96%
ISRG	A	2.93%
CIEN	C	2.91%
SNPS	B	2.83%
SGBX	F	2.7%
ANET	C	2.61%
LRCX	F	2.47%
ONTO	F	2.2%

LOUP Underweight 28 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.88%
ROKU	D	-7.92%
COIN	C	-7.68%
RBLX	C	-5.81%
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%
MELI	C	-1.54%
PD	C	-1.51%
TOST	B	-1.27%
NVDA	B	-1.24%
U	C	-1.21%
PINS	F	-1.18%
RBRK	A	-1.09%
AMZN	C	-1.05%
TSM	B	-1.02%
GTLB	B	-0.99%
DDOG	A	-0.88%
MSFT	D	-0.73%
PSTG	D	-0.56%
QCOM	F	-0.4%