ARKQ vs. BUG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Global X Cybersecurity ETF (BUG)
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

$71.71

Average Daily Volume

76,579

Number of Holdings *

30

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

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

116,493

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ARKQ BUG
30 Days 11.46% 2.44%
60 Days 20.56% 6.97%
90 Days 26.32% 6.55%
12 Months 34.27% 26.58%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in BUG Overlap
ARKQ Overweight 30 Positions Relative to BUG
Symbol Grade Weight
TSLA B 15.91%
KTOS C 9.33%
TER F 7.31%
RKLB B 6.43%
IRDM F 5.44%
TRMB B 4.8%
AVAV C 4.31%
PLTR B 3.56%
PATH C 3.26%
ACHR B 2.95%
DE C 2.8%
TSM C 2.72%
BLDE D 2.14%
NVDA A 2.13%
GOOG B 1.99%
AMD F 1.96%
AMZN B 1.68%
JOBY B 1.42%
SNPS C 1.28%
AUR C 1.27%
TDY B 1.27%
OKLO C 1.2%
QCOM F 1.19%
ISRG A 1.19%
LMT D 1.07%
CAT C 0.96%
DDD C 0.93%
BWXT B 0.92%
ANSS B 0.74%
MTLS B 0.0%
ARKQ Underweight 17 Positions Relative to BUG
Symbol Grade Weight
FTNT B -6.79%
CRWD B -6.34%
ZS C -6.07%
PANW A -6.07%
GEN B -5.73%
CHKP C -5.66%
QLYS C -5.37%
ATEN A -4.67%
OKTA D -4.5%
CYBR A -4.39%
OSPN A -4.35%
S C -4.34%
TENB D -4.31%
VRNS D -4.29%
RPD C -4.22%
RDWR B -4.07%
TLS D -3.14%
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