ARKK vs. QQQN ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$43.61

Average Daily Volume

12,173,402

Number of Holdings *

36

* may have additional holdings in another (foreign) market
QQQN

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.69

Average Daily Volume

54,770

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ARKK QQQN
30 Days -12.83% -5.82%
60 Days -9.92% -2.47%
90 Days -5.03% 3.14%
12 Months 24.85% 13.44%
3 Overlapping Holdings
Symbol Grade Weight in ARKK Weight in QQQN Overlap
DKNG D 2.76% 2.29% 2.29%
TER B 1.35% 1.79% 1.35%
ZM F 4.59% 1.75% 1.75%
ARKK Overweight 33 Positions Relative to QQQN
Symbol Grade Weight
TSLA D 9.6%
COIN D 8.98%
ROKU D 8.22%
SQ D 6.96%
PATH D 5.69%
CRSP F 4.92%
RBLX F 4.51%
HOOD B 4.15%
U F 3.38%
SHOP C 2.96%
PLTR C 2.88%
NTLA F 2.48%
PDFS F 2.32%
TDOC F 2.09%
BEAM F 2.07%
TXG F 2.03%
META D 2.0%
TTD B 1.86%
DNA F 1.72%
RXRX D 1.71%
TWST C 1.7%
EXAS F 1.58%
PINS D 1.47%
VCYT F 1.2%
MRNA A 1.15%
SOFI D 1.06%
ACHR D 0.99%
PACB F 0.44%
CERS D 0.3%
VERV F 0.29%
NTRA A 0.25%
PRME F 0.18%
TWOU F 0.02%
ARKK Underweight 44 Positions Relative to QQQN
Symbol Grade Weight
SMCI D -4.64%
MPWR C -3.56%
TSCO A -3.06%
EBAY A -2.94%
ICLR C -2.76%
WDC A -2.62%
ALGN C -2.59%
AXON B -2.59%
STLD B -2.52%
PTC C -2.43%
NTAP A -2.39%
ULTA F -2.37%
ENTG C -2.23%
FSLR B -2.18%
CHKP D -2.12%
ALNY F -2.1%
VRSN F -2.1%
HOLX B -2.02%
STX C -2.02%
JBHT F -1.99%
BMRN D -1.96%
EXPE B -1.93%
UAL A -1.83%
SWKS C -1.81%
ENPH F -1.75%
AKAM D -1.74%
SSNC C -1.71%
NDSN C -1.71%
OKTA D -1.7%
NTNX C -1.69%
BSY A -1.64%
MANH D -1.61%
POOL D -1.6%
NBIX B -1.52%
VTRS C -1.51%
BIDU D -1.47%
SNY C -1.45%
INCY F -1.36%
PODD F -1.33%
NWSA D -1.05%
RIVN F -0.97%
FOXA A -0.84%
FOX A -0.76%
NWS D -0.55%
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