AMOM vs. ARKQ ETF Comparison

Comparison of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) to ARK Autonomous Technology & Robotics ETF (ARKQ)
AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

13,353

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$61.64

Average Daily Volume

85,027

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AMOM ARKQ
30 Days 10.47% 12.75%
60 Days 17.18% 21.46%
90 Days 1.53% 6.18%
12 Months 47.96% 19.90%
5 Overlapping Holdings
Symbol Grade Weight in AMOM Weight in ARKQ Overlap
AMD C 2.57% 2.28% 2.28%
AMZN C 4.49% 1.04% 1.04%
NVDA B 10.24% 2.04% 2.04%
SNPS F 1.3% 1.37% 1.3%
TSLA C 4.82% 14.4% 4.82%
AMOM Overweight 45 Positions Relative to ARKQ
Symbol Grade Weight
MSFT D 7.08%
LLY D 6.57%
AVGO B 5.66%
AMAT C 2.57%
PGR B 2.25%
CDNS D 2.23%
LRCX D 2.04%
TT A 2.01%
CTAS C 1.98%
NFLX A 1.85%
KLAC B 1.78%
TDG A 1.78%
APO A 1.74%
NOW B 1.67%
MPC D 1.65%
SMCI F 1.6%
CPRT B 1.56%
FICO C 1.47%
URI C 1.46%
ETN B 1.42%
ANET A 1.41%
GE B 1.38%
AAPL C 1.27%
VRT B 1.25%
BSX A 1.2%
PANW B 1.2%
MELI D 1.14%
SHOP B 1.13%
CMG C 1.11%
PHM C 1.1%
AXON A 1.1%
MSTR B 1.07%
HCA C 1.07%
WSM C 1.03%
BLDR C 1.02%
GOOGL B 0.99%
EME B 0.96%
CEG A 0.95%
SPOT C 0.95%
FTNT A 0.84%
MPWR B 0.83%
DKS D 0.83%
DXCM F 0.8%
VST A 0.73%
MU D 0.7%
AMOM Underweight 25 Positions Relative to ARKQ
Symbol Grade Weight
TER C -9.81%
KTOS B -9.11%
IRDM C -6.29%
RKLB B -4.67%
TRMB B -4.58%
AVAV B -4.42%
PATH D -3.53%
DE C -3.35%
TSM B -3.15%
PLTR A -2.71%
ACHR F -2.12%
GOOG B -2.04%
BLDE D -1.83%
AUR C -1.57%
QCOM D -1.44%
TDY A -1.31%
LMT A -1.26%
ISRG C -1.24%
JOBY C -1.21%
OKLO C -1.14%
CAT A -1.09%
ANSS D -0.8%
DDD D -0.73%
MTLS F -0.26%
VUZI D -0.0%
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