ARKQ vs. GRW ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to TCW Compounders ETF (GRW)
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

77,565

Number of Holdings *

30

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period ARKQ GRW
30 Days 19.42% 3.87%
60 Days 24.36% 3.39%
90 Days 28.83% 6.68%
12 Months 40.58%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in GRW Overlap
ARKQ Overweight 30 Positions Relative to GRW
Symbol Grade Weight
TSLA B 16.59%
KTOS B 8.49%
TER D 7.15%
RKLB B 6.77%
IRDM D 5.08%
TRMB B 4.54%
AVAV D 3.81%
PLTR B 3.7%
ACHR B 3.46%
PATH C 3.08%
DE A 2.81%
TSM B 2.67%
AMZN C 2.2%
NVDA C 2.09%
BLDE D 2.07%
GOOG C 1.93%
AMD F 1.88%
AUR C 1.7%
JOBY B 1.62%
BWXT B 1.24%
SNPS B 1.22%
TDY B 1.2%
QCOM F 1.19%
ISRG A 1.18%
OKLO B 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
ANSS B 0.72%
MTLS B 0.0%
ARKQ Underweight 17 Positions Relative to GRW
Symbol Grade Weight
HEI B -9.88%
FI A -9.09%
WCN A -8.57%
MSFT F -7.21%
V A -4.46%
TDG D -4.45%
AVGO D -4.17%
SPGI C -4.09%
AME A -4.08%
LIN D -3.61%
FICO B -3.38%
MSCI C -3.28%
MUSA A -2.45%
TTD B -2.25%
DHR F -1.73%
GE D -1.5%
ROP B -0.97%
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