ARKQ vs. IVEG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to iShares Emergent Food and AgTech Multisector ETF (IVEG)

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

$53.17

Average Daily Volume

110,389

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

1,359

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	IVEG
30 Days	-2.42%	-5.08%
60 Days	-2.96%	-1.21%
90 Days	0.85%	1.37%
12 Months	16.78%	-5.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in IVEG	Overlap
	DE	D	3.63%	4.23%	3.63%
	TRMB	D	7.1%	4.98%	4.98%

ARKQ Overweight 28 Positions Relative to IVEG

	Symbol	Grade	Weight
	TSLA	C	10.79%
	KTOS	B	9.84%
	TER	A	8.78%
	IRDM	B	7.29%
	PATH	F	6.84%
	AVAV	A	5.28%
	ACHR	D	3.31%
	TSM	C	2.57%
	GOOG	A	2.19%
	NVDA	C	2.01%
	RKLB	D	2.0%
	U	D	1.86%
	BLDE	A	1.85%
	AMD	D	1.8%
	SNPS	D	1.64%
	ISRG	C	1.61%
	QCOM	C	1.48%
	JOBY	D	1.44%
	ANSS	D	1.28%
	TDY	D	1.17%
	CAT	D	1.11%
	LMT	A	1.07%
	OSPN	A	0.81%
	DDD	F	0.64%
	MTLS	B	0.53%
	VUZI	F	0.33%
	PLTR	C	0.12%
	TWOU	F	0.01%

ARKQ Underweight 17 Positions Relative to IVEG

	Symbol	Grade	Weight
	CTVA	D	-4.82%
	ECL	B	-4.49%
	WRK	A	-4.43%
	IFF	B	-4.32%
	K	B	-4.24%
	CF	D	-4.19%
	WAT	C	-4.12%
	PKG	D	-4.06%
	CNHI	F	-4.04%
	IP	C	-3.58%
	MOS	F	-3.34%
	AGCO	D	-2.76%
	FMC	F	-2.66%
	SEE	D	-1.6%
	EXPO	A	-1.43%
	NEOG	D	-0.92%
	SHC	D	-0.46%

ARKQ: Top Represented Industries & Keywords

Industries: Software - Application Aerospace & Defense Semiconductors Software - Infrastructure Airports & Air Services Farm & Construction Equipment Scientific & Technical Instruments Auto Manufacturers Computer Systems Consumer Electronics Internet Content & Information Medical Instruments & Supplies Security & Protection Services Semiconductor Equipment & Materials Telecom Services

Keywords: S&P 500 Nasdaq 100 Computing Aerospace Aviation Electronics Semiconductor Aircraft Artificial Intelligence Batteries Construction Equipment Department Of Defense Emerging Technologies Integrated Circuits Smartphones Software Transport 3D Printing Application Processing Application Software

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments

Keywords: S&P 500 Chemical Food Safety Construction Equipment Cotton Crops Detergent Forage Equipment Loader Pharmaceutical Phosphates Sprayer Agricultural Equipment Agriculture Animal Feed Backhoe Baler Chemical Process Chemical Processing Civil Engineering