ARKQ vs. ARKW ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to ARK Next Generation Internet ETF (ARKW)

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

$54.11

Average Daily Volume

109,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKW

ARK Next Generation Internet ETF

ARKW Description

Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW 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 U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$76.74

Average Daily Volume

229,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	ARKW
30 Days	0.95%	-4.86%
60 Days	-0.51%	-5.82%
90 Days	2.25%	6.97%
12 Months	19.47%	64.85%

10 Overlapping Holdings

Symbol	Grade	Weight in ARKQ	Weight in ARKW	Overlap
AMD	D	1.8%	0.88%	0.88%
NVDA	C	2.01%	0.96%	0.96%
PATH	D	6.84%	3.43%	3.43%
PLTR	D	0.12%	2.27%	0.12%
QCOM	A	1.48%	0.56%	0.56%
TSLA	D	10.79%	8.07%	8.07%
TSM	C	2.57%	0.73%	0.73%
TWOU	F	0.01%	0.01%	0.01%
U	F	1.86%	3.75%	1.86%
VUZI	F	0.33%	0.26%	0.26%

ARKQ Overweight 20 Positions Relative to ARKW

Symbol	Grade	Weight
KTOS	B	9.84%
TER	A	8.78%
IRDM	C	7.29%
TRMB	D	7.1%
AVAV	B	5.28%
DE	B	3.63%
ACHR	F	3.31%
GOOG	A	2.19%
RKLB	F	2.0%
BLDE	B	1.85%
SNPS	D	1.64%
ISRG	C	1.61%
JOBY	D	1.44%
ANSS	D	1.28%
TDY	D	1.17%
CAT	D	1.11%
LMT	B	1.07%
OSPN	B	0.81%
DDD	F	0.64%
MTLS	C	0.53%

ARKQ Underweight 27 Positions Relative to ARKW

Symbol	Grade	Weight
COIN	D	-9.05%
ROKU	F	-8.46%
SQ	D	-7.97%
RBLX	C	-4.7%
HOOD	C	-4.09%
DKNG	D	-2.94%
META	D	-2.68%
ZM	F	-2.4%
GENI	F	-2.3%
NET	F	-2.13%
SPOT	B	-1.92%
TTD	B	-1.92%
SHOP	D	-1.77%
PDFS	D	-1.62%
CRWD	D	-1.55%
PSTG	C	-1.44%
TDOC	F	-1.3%
PINS	A	-1.29%
TOST	D	-1.03%
MELI	C	-0.99%
MSFT	C	-0.96%
NU	C	-0.93%
VCYT	D	-0.79%
NOW	D	-0.71%
DDOG	C	-0.54%
BITO	D	-0.43%
RDDT	C	-0.02%