ARKQ vs. BUG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Global X Cybersecurity ETF (BUG)

ARKQ

ARK Autonomous Technology & Robotics ETF

ARKQ Description

Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ 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 foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$56.13

Average Daily Volume

101,486

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.73

Average Daily Volume

173,718

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	BUG
30 Days	6.13%	2.48%
60 Days	1.14%	-1.24%
90 Days	-0.21%	-6.62%
12 Months	19.54%	29.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in BUG	Overlap
	OSPN	C	0.69%	2.44%	0.69%

ARKQ Overweight 29 Positions Relative to BUG

	Symbol	Grade	Weight
	TSLA	D	11.46%
	TER	A	9.08%
	KTOS	B	8.72%
	IRDM	D	6.85%
	PATH	D	6.75%
	TRMB	D	6.1%
	AVAV	A	5.34%
	DE	B	3.59%
	ACHR	F	3.15%
	TSM	B	2.64%
	RKLB	D	2.24%
	GOOG	B	2.07%
	NVDA	B	2.05%
	BLDE	C	2.01%
	U	F	1.9%
	AMD	D	1.8%
	QCOM	A	1.66%
	SNPS	C	1.59%
	ISRG	D	1.59%
	JOBY	D	1.44%
	TDY	D	1.28%
	ANSS	D	1.2%
	PLTR	D	1.14%
	LMT	B	1.1%
	CAT	C	1.05%
	DDD	F	0.67%
	MTLS	D	0.53%
	VUZI	D	0.31%
	TWOU	F	0.0%

ARKQ Underweight 16 Positions Relative to BUG

	Symbol	Grade	Weight
	CRWD	B	-8.28%
	PANW	C	-5.84%
	CHKP	D	-5.47%
	OKTA	D	-5.19%
	ZS	F	-5.18%
	ATEN	A	-5.13%
	S	D	-5.01%
	FTNT	F	-5.0%
	VRNS	D	-4.95%
	CYBR	D	-4.9%
	TENB	F	-4.59%
	RDWR	B	-4.33%
	QLYS	F	-3.55%
	RPD	F	-2.92%
	TLS	F	-1.18%
	ARQQ	F	-0.22%

ARKQ: Top Represented Industries & Keywords

Industries: Software - Application Aerospace & Defense Semiconductors Software - Infrastructure Airports & Air Services Farm & Construction Equipment Scientific & Technical Instruments Auto Manufacturers Computer Systems Consumer Electronics Internet Content & Information Medical Instruments & Supplies Security & Protection Services Semiconductor Equipment & Materials Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Aviation Electronics Semiconductor Aircraft Artificial Intelligence Batteries Construction Equipment Department Of Defense Emerging Technologies Integrated Circuits Smartphones Software Transport 3D Printing Application Processing Application Software

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cryptography Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cybersecurity Solutions Malware Mobile Devices Software As A Service Web Application Antivirus Software