ARKK vs. ARKQ ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to ARK Autonomous Technology & Robotics ETF (ARKQ)
ARKK

ARK Innovation ETF

ARKK Description

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

5,663,265

Number of Holdings *

32

* 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

64,445

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARKK ARKQ
30 Days 1.68% 0.23%
60 Days 4.06% 9.62%
90 Days 13.18% 18.17%
12 Months 21.84% 25.95%
7 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in ARKQ Overlap
ACHR C 0.93% 2.35% 0.93%
AMD F 1.34% 2.16% 1.34%
AMZN A 1.14% 1.51% 1.14%
PATH C 2.9% 3.31% 2.9%
PLTR B 5.47% 3.11% 3.11%
TER F 1.68% 8.17% 1.68%
TSLA A 14.37% 13.84% 13.84%
ARKK Overweight 25 Positions Relative to ARKQ
Symbol Grade Weight
ROKU D 10.64%
COIN C 8.31%
RBLX A 6.08%
HOOD B 4.92%
SQ B 4.84%
CRSP C 4.61%
SHOP B 3.85%
META B 2.59%
PD C 2.4%
NTLA F 2.25%
TXG F 2.24%
DKNG F 2.18%
RXRX F 2.1%
TTD B 1.92%
TWST F 1.89%
VCYT A 1.74%
BEAM F 1.61%
U C 1.59%
PINS C 1.42%
SOFI A 1.39%
PACB C 0.68%
NTRA B 0.58%
CERS F 0.35%
PRME C 0.17%
MRNA F 0.13%
ARKK Underweight 23 Positions Relative to ARKQ
Symbol Grade Weight
KTOS C -9.02%
IRDM B -5.91%
RKLB A -5.61%
AVAV B -4.75%
TRMB A -4.4%
DE B -3.19%
TSM B -3.01%
BLDE B -2.5%
NVDA B -2.19%
GOOG A -1.99%
AUR B -1.76%
OKLO A -1.42%
QCOM D -1.36%
TDY B -1.33%
JOBY D -1.29%
SNPS B -1.25%
ISRG B -1.23%
LMT D -1.14%
CAT B -1.04%
DDD C -0.98%
ANSS C -0.75%
BWXT B -0.73%
MTLS A -0.02%
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