ARKK vs. QTUM ETF Comparison

Comparison of ARK Innovation ETF (ARKK) to Defiance Quantum ETF (QTUM)

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

$45.47

Average Daily Volume

11,876,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTUM

Defiance Quantum ETF

QTUM Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.14

Average Daily Volume

40,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKK	QTUM
30 Days	-5.11%	-2.76%
60 Days	-10.28%	-3.55%
90 Days	-2.55%	6.83%
12 Months	28.28%	37.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKK	Weight in QTUM	Overlap
	TER	A	1.52%	1.55%	1.52%

ARKK Overweight 35 Positions Relative to QTUM

Symbol	Grade	Weight
TSLA	D	12.32%
COIN	D	8.54%
ROKU	F	8.31%
SQ	D	6.71%
PATH	D	5.62%
CRSP	F	4.57%
RBLX	C	4.41%
HOOD	C	4.01%
ZM	F	3.91%
U	F	3.43%
PLTR	D	2.96%
SHOP	D	2.94%
DKNG	D	2.59%
NTLA	F	2.43%
PDFS	D	2.19%
TXG	F	1.94%
TDOC	F	1.94%
TTD	B	1.85%
TWST	B	1.83%
META	D	1.8%
RXRX	F	1.8%
BEAM	F	1.78%
DNA	F	1.75%
PINS	A	1.43%
EXAS	F	1.39%
VCYT	D	1.21%
MRNA	B	1.19%
ACHR	F	1.01%
SOFI	F	1.0%
PACB	F	0.47%
CERS	F	0.3%
NTRA	A	0.26%
VERV	F	0.26%
PRME	F	0.18%
TWOU	F	0.0%

ARKK Underweight 48 Positions Relative to QTUM

Symbol	Grade	Weight
MSTR	D	-3.33%
NVDA	C	-2.35%
MU	B	-1.98%
MKSI	D	-1.84%
TSM	C	-1.81%
AMAT	C	-1.77%
COHR	D	-1.76%
MRVL	D	-1.73%
ONTO	A	-1.72%
AMD	D	-1.71%
ASML	D	-1.69%
LRCX	D	-1.68%
KLAC	B	-1.65%
QCOM	A	-1.63%
LSCC	D	-1.6%
RTX	B	-1.59%
NOK	B	-1.57%
JNPR	D	-1.57%
GOOGL	A	-1.55%
ABBV	D	-1.55%
NXPI	A	-1.5%
BAH	B	-1.48%
CRUS	C	-1.46%
TXN	A	-1.45%
MCHP	A	-1.43%
RGTI	F	-1.43%
WIT	D	-1.42%
ADI	A	-1.42%
MSFT	C	-1.4%
CDNS	D	-1.39%
NVEC	F	-1.39%
HPE	D	-1.38%
IBM	D	-1.37%
BABA	B	-1.36%
LMT	B	-1.34%
NOC	B	-1.32%
SNPS	D	-1.3%
HON	C	-1.26%
ORAN	F	-1.21%
ESTC	C	-1.2%
ACN	F	-1.19%
ON	F	-1.17%
STM	F	-1.16%
BIDU	C	-1.14%
SYNA	D	-1.14%
INTC	F	-1.1%
TDC	F	-1.05%
ARQQ	F	-0.52%