AOTG vs. ARKQ ETF Comparison

Comparison of AOT Growth and Innovation ETF (AOTG) to ARK Autonomous Technology & Robotics ETF (ARKQ)
AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.22

Average Daily Volume

1,068

Number of Holdings *

53

* 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

$54.48

Average Daily Volume

105,505

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AOTG ARKQ
30 Days -2.23% 1.08%
60 Days -3.71% -1.23%
90 Days 2.38% 1.11%
12 Months 40.82% 17.67%
6 Overlapping Holdings
Symbol Grade Weight in AOTG Weight in ARKQ Overlap
AMD D 10.03% 1.8% 1.8%
NVDA C 8.04% 2.05% 2.05%
PATH F 0.57% 6.75% 0.57%
TSLA D 1.8% 11.46% 1.8%
TSM C 5.27% 2.64% 2.64%
U F 0.4% 1.9% 0.4%
AOTG Overweight 47 Positions Relative to ARKQ
Symbol Grade Weight
GOOGL A 6.13%
MSFT D 5.96%
AMZN A 5.3%
TOST C 4.99%
NU C 4.81%
CRM D 3.79%
PYPL B 2.4%
MELI C 2.28%
PCTY D 2.23%
SHOP C 2.2%
V D 2.19%
TYL A 1.8%
DLO F 1.68%
ADBE D 1.68%
TTD B 1.68%
ETSY F 1.52%
NFLX C 1.52%
SPOT B 1.41%
PUBM B 1.3%
HUBS D 1.25%
DDOG C 1.17%
MGNI D 1.12%
SQ D 0.97%
DOCU B 0.84%
TWLO B 0.83%
NOW D 0.81%
SRCL D 0.7%
DOCN D 0.69%
SOFI F 0.68%
IOT B 0.56%
LLY C 0.55%
SNOW F 0.54%
ZM D 0.51%
VEEV D 0.5%
ROKU F 0.47%
ADSK D 0.4%
BILL F 0.33%
AXP B 0.33%
OKTA D 0.3%
PANW B 0.29%
MA D 0.29%
Z F 0.27%
CFLT F 0.27%
WDAY F 0.26%
MDB F 0.26%
FSLY F 0.18%
NTLA F 0.13%
AOTG Underweight 24 Positions Relative to ARKQ
Symbol Grade Weight
TER B -9.08%
KTOS B -8.72%
IRDM D -6.85%
TRMB D -6.1%
AVAV B -5.34%
DE B -3.59%
ACHR F -3.15%
RKLB F -2.24%
GOOG A -2.07%
BLDE B -2.01%
QCOM B -1.66%
SNPS D -1.59%
ISRG C -1.59%
JOBY C -1.44%
TDY D -1.28%
ANSS D -1.2%
PLTR D -1.14%
LMT A -1.1%
CAT D -1.05%
OSPN B -0.69%
DDD F -0.67%
MTLS C -0.53%
VUZI F -0.31%
TWOU F -0.0%
Compare ETFs