ARKQ vs. FFLS ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to The Future Fund Long/Short ETF (FFLS)
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

$61.64

Average Daily Volume

64,445

Number of Holdings *

30

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

5,806

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ARKQ FFLS
30 Days 0.23% 2.11%
60 Days 9.62% 2.74%
90 Days 18.17% 6.25%
12 Months 25.95% 23.70%
4 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in FFLS Overlap
AMD F 2.16% 2.23% 2.16%
ISRG B 1.23% -1.53% -1.53%
KTOS C 9.02% 1.72% 1.72%
NVDA B 2.19% 7.36% 2.19%
ARKQ Overweight 26 Positions Relative to FFLS
Symbol Grade Weight
TSLA A 13.84%
TER F 8.17%
IRDM B 5.91%
RKLB A 5.61%
AVAV B 4.75%
TRMB A 4.4%
PATH C 3.31%
DE B 3.19%
PLTR B 3.11%
TSM B 3.01%
BLDE B 2.5%
ACHR C 2.35%
GOOG A 1.99%
AUR B 1.76%
AMZN A 1.51%
OKLO A 1.42%
QCOM D 1.36%
TDY B 1.33%
JOBY D 1.29%
SNPS B 1.25%
LMT D 1.14%
CAT B 1.04%
DDD C 0.98%
ANSS C 0.75%
BWXT B 0.73%
MTLS A 0.02%
ARKQ Underweight 43 Positions Relative to FFLS
Symbol Grade Weight
GOOGL A -5.92%
CRM A -4.24%
NFLX A -4.16%
DASH A -3.95%
LLY F -3.86%
MU C -3.78%
UBER C -3.7%
PANW B -3.56%
LPLA A -3.39%
GTLS B -3.26%
GTLB A -2.99%
ERJ C -2.98%
ABNB B -2.91%
FTI B -2.88%
EW D -2.83%
DDOG B -2.81%
GLOB B -2.6%
GLW A -2.45%
FND D -2.18%
VRTX D -1.98%
GPRE F -1.88%
BABA B -1.82%
DKNG F -1.81%
RIVN F -1.37%
HALO B -1.34%
JD A -1.26%
ONON D -0.98%
CELH F -0.64%
ACHC F --1.19%
VRT B --1.28%
GH D --1.29%
APH B --1.42%
AFRM A --1.46%
ROL D --1.71%
MEDP F --1.9%
PVH C --1.9%
PODD A --2.07%
NXPI C --2.08%
HRB D --2.37%
URI B --2.39%
COIN C --2.43%
FAST A --2.63%
FICO B --2.89%
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