ARKQ vs. ACTV ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to LeaderShares Activist Leaders ETF (ACTV)
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

$53.38

Average Daily Volume

112,665

Number of Holdings *

29

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.01

Average Daily Volume

7,647

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ARKQ ACTV
30 Days -2.29% -5.59%
60 Days -1.91% -1.24%
90 Days 0.83% 0.41%
12 Months 17.34% 14.10%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in ACTV Overlap
TRMB C 7.31% 0.71% 0.71%
ARKQ Overweight 28 Positions Relative to ACTV
Symbol Grade Weight
TSLA D 10.01%
KTOS B 9.8%
TER B 8.31%
PATH D 7.11%
IRDM B 6.07%
AVAV A 5.59%
DE B 3.87%
ACHR D 3.29%
TSM B 2.73%
BLDE B 2.11%
GOOG A 2.1%
NVDA B 2.04%
RKLB F 2.0%
U F 1.94%
AMD C 1.86%
ISRG C 1.7%
SNPS C 1.68%
CAT B 1.62%
QCOM B 1.55%
TDY D 1.32%
ANSS C 1.32%
JOBY D 1.31%
LMT A 1.12%
OSPN B 0.68%
DDD F 0.67%
MTLS D 0.52%
VUZI F 0.32%
TWOU F 0.02%
ARKQ Underweight 42 Positions Relative to ACTV
Symbol Grade Weight
GDDY A -3.98%
NSIT D -3.82%
SWX A -3.82%
INVA B -3.72%
BLMN D -3.69%
MRCY D -3.67%
DAN C -3.67%
JHG B -3.65%
FTRE D -3.61%
THS F -3.59%
IVZ F -3.59%
JBLU F -3.58%
ALIT D -3.57%
FRPT C -3.55%
CNDT D -3.47%
NWL C -3.43%
BBWI C -3.41%
IRWD F -3.37%
SPOT A -0.85%
VRT A -0.77%
CMG A -0.76%
NBIX C -0.75%
IFF A -0.75%
PRMW A -0.75%
NYT D -0.74%
KNF A -0.74%
X D -0.73%
TDS C -0.72%
FYBR C -0.72%
PAYC D -0.72%
KKR C -0.72%
GTX B -0.71%
NWS D -0.71%
J C -0.71%
DBRG F -0.7%
BANC C -0.69%
ROG C -0.68%
IAC D -0.68%
WCC F -0.68%
AAP B -0.67%
BCRX F -0.67%
CBRE C -0.67%
Compare ETFs