ARKQ vs. FFTY ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Innovator IBD 50 Fund ETF (FFTY)
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

$73.16

Average Daily Volume

77,564

Number of Holdings *

30

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

79,149

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period ARKQ FFTY
30 Days 19.42% 14.45%
60 Days 24.36% 14.88%
90 Days 28.83% 17.01%
12 Months 40.58% 37.94%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in FFTY Overlap
NVDA C 2.13% 3.59% 2.13%
PLTR B 3.56% 3.47% 3.47%
ARKQ Overweight 28 Positions Relative to FFTY
Symbol Grade Weight
TSLA B 15.91%
KTOS B 9.33%
TER D 7.31%
RKLB B 6.43%
IRDM D 5.44%
TRMB B 4.8%
AVAV D 4.31%
PATH C 3.26%
ACHR B 2.95%
DE A 2.8%
TSM B 2.72%
BLDE D 2.14%
GOOG C 1.99%
AMD F 1.96%
AMZN C 1.68%
JOBY B 1.42%
SNPS B 1.28%
AUR C 1.27%
TDY B 1.27%
OKLO B 1.2%
QCOM F 1.19%
ISRG A 1.19%
LMT D 1.07%
CAT B 0.96%
DDD C 0.93%
BWXT B 0.92%
ANSS B 0.74%
MTLS B 0.0%
ARKQ Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
HIMS B -3.77%
POWL C -3.6%
VRT B -3.58%
STRL B -3.57%
FIX A -3.52%
ATAT C -3.46%
DOCS C -3.28%
ARM D -3.22%
CLS B -3.21%
YOU D -3.09%
NTRA B -3.05%
BWIN D -3.0%
ANET C -3.0%
EME C -2.99%
HROW D -2.95%
DUOL A -2.92%
BGNE D -2.79%
ADMA B -2.77%
IOT A -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI B -2.01%
RYAN B -1.99%
LNTH D -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON A -1.92%
AFRM B -1.12%
TT A -1.0%
MELI D -1.0%
VITL D -0.99%
TW A -0.99%
NOW A -0.99%
FOUR B -0.99%
TVTX B -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT C -0.51%
ALNY D -0.51%
AGX B -0.5%
DY D -0.49%
DECK A -0.49%
AMSC B -0.49%
TOST B -0.48%
ZETA D -0.46%
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