TECB vs. ARKW ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to ARK Next Generation Internet ETF (ARKW)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.84

Average Daily Volume

19,582

Number of Holdings ^*

164

* 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

$108.54

Average Daily Volume

152,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	ARKW
30 Days	4.27%	21.77%
60 Days	6.85%	26.66%
90 Days	8.89%	30.24%
12 Months	36.62%	67.63%

14 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in ARKW	Overlap
AMD	F	3.01%	1.47%	1.47%
AMZN	C	4.0%	1.05%	1.05%
COIN	C	0.36%	7.68%	0.36%
CRWD	B	2.06%	2.02%	2.02%
GTLB	B	0.1%	0.99%	0.1%
MELI	C	1.35%	1.54%	1.35%
META	D	4.19%	4.37%	4.19%
MSFT	D	3.52%	0.73%	0.73%
NVDA	B	4.33%	1.24%	1.24%
PINS	F	0.24%	1.18%	0.24%
PSTG	D	0.22%	0.56%	0.22%
QCOM	F	2.38%	0.4%	0.4%
SQ	A	0.29%	4.86%	0.29%
TOST	B	0.09%	1.27%	0.09%

TECB Overweight 150 Positions Relative to ARKW

Symbol	Grade	Weight
CRM	B	4.67%
NFLX	A	4.51%
ORCL	A	4.39%
AAPL	C	4.02%
GOOGL	C	3.67%
PANW	B	3.38%
NOW	A	3.1%
ADBE	C	3.07%
V	A	2.93%
MRK	D	2.66%
MA	B	2.64%
TXN	C	2.53%
ISRG	A	2.47%
GILD	C	2.02%
FTNT	C	1.66%
REGN	F	1.5%
ADI	D	1.42%
INTC	C	1.34%
EQIX	A	1.24%
INTU	B	1.14%
ADSK	A	0.87%
DLR	B	0.85%
MSTR	B	0.81%
FI	A	0.75%
BAH	F	0.61%
AME	A	0.58%
SNOW	B	0.56%
TEAM	A	0.56%
PYPL	B	0.54%
HPQ	B	0.53%
HUBS	A	0.5%
ZS	B	0.5%
IRM	C	0.48%
MCHP	F	0.46%
EBAY	D	0.45%
CPNG	D	0.42%
ANSS	B	0.39%
AKAM	D	0.36%
NTAP	C	0.36%
GDDY	A	0.34%
JNPR	D	0.33%
OKTA	C	0.33%
CACI	D	0.33%
INCY	C	0.31%
WDC	D	0.3%
MDB	B	0.3%
FIS	C	0.29%
MRNA	F	0.25%
NTNX	B	0.25%
TWLO	A	0.23%
SAIC	F	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	F	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	B	0.15%
VRNS	D	0.15%
SNAP	D	0.15%
CPAY	A	0.15%
RVMD	C	0.14%
TENB	C	0.13%
LUMN	C	0.12%
SSNC	B	0.1%
GWRE	A	0.1%
DBX	B	0.1%
BPMC	B	0.1%
CVLT	B	0.1%
AFRM	A	0.09%
PARA	C	0.09%
TW	A	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	D	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	B	0.08%
BSY	F	0.08%
RPD	B	0.07%
ACLX	C	0.07%
YOU	D	0.06%
MKTX	D	0.06%
WEX	D	0.05%
INFA	D	0.05%
CALX	D	0.05%
PEGA	B	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	A	0.04%
FOUR	A	0.04%
LGND	C	0.04%
BEAM	D	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	B	0.04%
TDC	D	0.04%
PRGS	A	0.04%
AI	B	0.04%
SLAB	F	0.04%
TWST	F	0.04%
EEFT	B	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	C	0.03%
ATEN	A	0.03%
UPST	B	0.03%
GERN	D	0.03%
PAR	A	0.02%
SYM	C	0.02%
ENVA	B	0.02%
VERX	A	0.02%
FLYW	B	0.02%
MTTR	B	0.02%
VIRT	A	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	C	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	B	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	D	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	B	0.01%
ALKT	B	0.01%
PRLB	B	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	D	0.01%
VMEO	B	0.01%
LPRO	B	0.0%
WRLD	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 19 Positions Relative to ARKW

Symbol	Grade	Weight
TSLA	B	-9.88%
ROKU	D	-7.92%
RBLX	C	-5.81%
HOOD	B	-4.88%
PLTR	B	-4.26%
SHOP	B	-4.13%
GENI	C	-2.55%
DKNG	B	-2.28%
TTD	B	-1.89%
NET	B	-1.83%
SPOT	B	-1.59%
PATH	C	-1.56%
PD	C	-1.51%
U	C	-1.21%
RDDT	A	-1.17%
RBRK	A	-1.09%
TSM	B	-1.02%
DDOG	A	-0.88%
NU	C	-0.78%