ARKQ vs. FDRV ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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

$51.98

Average Daily Volume

113,269

Number of Holdings *

29

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

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

11,832

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKQ FDRV
30 Days -3.87% -7.23%
60 Days -2.93% -8.58%
90 Days -1.81% -8.19%
12 Months 15.23% -19.70%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in FDRV Overlap
TSLA D 10.01% 3.76% 3.76%
ARKQ Overweight 28 Positions Relative to FDRV
Symbol Grade Weight
KTOS D 9.8%
TER B 8.31%
TRMB C 7.31%
PATH D 7.11%
IRDM D 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 D 2.04%
RKLB D 2.0%
U F 1.94%
AMD D 1.86%
ISRG C 1.7%
SNPS C 1.68%
CAT B 1.62%
QCOM C 1.55%
TDY D 1.32%
ANSS C 1.32%
JOBY F 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 31 Positions Relative to FDRV
Symbol Grade Weight
ADI B -4.86%
UBER D -4.49%
NXPI C -3.83%
GRMN A -3.68%
APTV F -3.25%
ON D -2.77%
ALB F -2.7%
SWKS C -2.6%
LEA D -2.54%
LYFT D -2.36%
LI F -2.34%
ST D -2.23%
LSCC D -2.12%
RIVN F -1.97%
VC F -1.84%
BE F -1.77%
NIO F -1.74%
XPEV F -1.7%
ADNT D -1.64%
DIOD B -1.6%
SYNA D -1.42%
LCID F -1.4%
ALGM D -1.21%
PLUG F -1.19%
BLBD B -1.1%
SITM D -1.03%
NKLA F -1.0%
INDI F -0.9%
CHPT F -0.74%
PSNY F -0.68%
LAZR F -0.62%
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