ARKQ vs. IDX ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Market Vectors Indonesia Index ETF (IDX)

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

$61.52

Average Daily Volume

64,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDX

Market Vectors Indonesia Index ETF

IDX Description

The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market VectorsÂ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.91

Average Daily Volume

146,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	IDX
30 Days	0.23%	-6.87%
60 Days	9.62%	-6.30%
90 Days	18.17%	2.13%
12 Months	25.95%	7.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in IDX	Overlap

ARKQ Overweight 30 Positions Relative to IDX

Symbol	Grade	Weight
TSLA	A	13.84%
KTOS	C	9.02%
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%
NVDA	B	2.19%
AMD	F	2.16%
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%
ISRG	B	1.23%
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 1 Positions Relative to IDX

	Symbol	Grade	Weight
	TLK	F	-5.53%