NERD vs. ARKW ETF Comparison

Comparison of Roundhill BITKRAFT Esports & Digital Entertainment ETF (NERD) to ARK Next Generation Internet ETF (ARKW)
NERD

Roundhill BITKRAFT Esports & Digital Entertainment ETF

NERD Description

The Roundhill BITKRAFT Esports & Digital Entertainment ETF (“NERD ETF”) is designed to offer retail and institutional investors exposure to esports & digital entertainment by providing investment results that closely correspond, before fees and expenses, to the performance of the Roundhill BITKRAFT Esports Index (“NERD Index”). The Roundhill BITKRAFT Esports Index is the first rules-based index designed to track the performance of the growing market of electronic sports, or “esports”. The Index consists of a modified equal-weighted portfolio of globally-listed companies who are actively involved in the competitive video gaming industry. This classification includes, but is not limited to: video game publishers, streaming network operators, video game tournament and league operators/owners, competitive team owners, and hardware companies.

Grade (RS Rating)

Last Trade

$14.67

Average Daily Volume

3,257

Number of Holdings *

6

* 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

$76.42

Average Daily Volume

233,160

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NERD ARKW
30 Days -5.98% -9.13%
60 Days -7.41% -0.54%
90 Days -5.46% 4.31%
12 Months -5.09% 48.73%
2 Overlapping Holdings
Symbol Grade Weight in NERD Weight in ARKW Overlap
RBLX F 6.25% 4.9% 4.9%
U F 2.8% 3.89% 2.8%
NERD Overweight 4 Positions Relative to ARKW
Symbol Grade Weight
EA D 8.64%
TTWO D 7.27%
APP B 4.6%
GCBC B 1.3%
NERD Underweight 36 Positions Relative to ARKW
Symbol Grade Weight
COIN B -8.82%
SQ D -8.2%
ROKU F -7.9%
TSLA F -6.93%
HOOD B -4.16%
PATH F -3.44%
DKNG D -3.24%
META B -3.05%
ZM F -2.84%
GENI F -2.38%
PLTR D -2.27%
NET D -2.21%
SPOT A -1.98%
TTD B -1.88%
SHOP C -1.77%
PDFS F -1.73%
CRWD D -1.55%
PSTG B -1.47%
PINS D -1.32%
TDOC F -1.31%
MELI D -1.26%
TOST D -1.04%
MSFT C -1.01%
NVDA B -0.99%
NU D -0.94%
AMD D -0.9%
VCYT F -0.78%
TSM B -0.75%
NOW C -0.74%
QCOM B -0.58%
DDOG D -0.55%
BITO A -0.47%
VUZI F -0.24%
TWOU F -0.02%
RDDT B -0.01%
TWLO D -0.0%
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