ARKQ vs. ARKK ETF Comparison

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

$74.87

Average Daily Volume

77,565

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$57.69

Average Daily Volume

6,881,833

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKQ ARKK
30 Days 19.42% 22.84%
60 Days 24.36% 19.75%
90 Days 28.83% 21.56%
12 Months 40.58% 26.83%
7 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in ARKK Overlap
ACHR B 3.46% 1.07% 1.07%
AMD F 1.88% 1.13% 1.13%
AMZN C 2.2% 1.59% 1.59%
PATH C 3.08% 2.68% 2.68%
PLTR B 3.7% 5.33% 3.7%
TER D 7.15% 1.37% 1.37%
TSLA B 16.59% 14.91% 14.91%
ARKQ Overweight 23 Positions Relative to ARKK
Symbol Grade Weight
KTOS B 8.49%
RKLB B 6.77%
IRDM D 5.08%
TRMB B 4.54%
AVAV D 3.81%
DE A 2.81%
TSM B 2.67%
NVDA C 2.09%
BLDE D 2.07%
GOOG C 1.93%
AUR C 1.7%
JOBY B 1.62%
BWXT B 1.24%
SNPS B 1.22%
TDY B 1.2%
QCOM F 1.19%
ISRG A 1.18%
OKLO B 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
ANSS B 0.72%
MTLS B 0.0%
ARKQ Underweight 25 Positions Relative to ARKK
Symbol Grade Weight
COIN C -9.34%
ROKU D -9.33%
RBLX C -6.36%
HOOD B -4.82%
SHOP B -4.78%
CRSP D -4.63%
SQ B -4.24%
META D -2.42%
PD C -2.27%
DKNG B -2.15%
RXRX F -2.11%
NTLA F -2.09%
BEAM D -1.91%
TTD B -1.89%
TXG F -1.84%
TWST D -1.8%
VCYT B -1.73%
SOFI A -1.2%
PINS D -1.14%
NTRA B -1.12%
ILMN D -0.87%
PACB F -0.63%
U C -0.48%
CERS C -0.36%
PRME F -0.14%
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