ARKQ vs. IVRS ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$53.84

Average Daily Volume

109,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	IVRS
30 Days	0.96%	-2.78%
60 Days	-1.73%	-4.62%
90 Days	1.74%	-2.75%
12 Months	18.90%	23.92%

6 Overlapping Holdings

Symbol	Grade	Weight in ARKQ	Weight in IVRS	Overlap
AMD	D	1.8%	0.36%	0.36%
ANSS	F	1.28%	4.56%	1.28%
NVDA	C	2.01%	2.82%	2.01%
QCOM	A	1.48%	0.27%	0.27%
SNPS	D	1.64%	2.87%	1.64%
U	F	1.86%	3.99%	1.86%

ARKQ Overweight 24 Positions Relative to IVRS

Symbol	Grade	Weight
TSLA	D	10.79%
KTOS	A	9.84%
TER	A	8.78%
IRDM	B	7.29%
TRMB	C	7.1%
PATH	F	6.84%
AVAV	A	5.28%
DE	A	3.63%
ACHR	F	3.31%
TSM	C	2.57%
GOOG	A	2.19%
RKLB	F	2.0%
BLDE	B	1.85%
ISRG	C	1.61%
JOBY	D	1.44%
TDY	F	1.17%
CAT	D	1.11%
LMT	A	1.07%
OSPN	B	0.81%
DDD	F	0.64%
MTLS	B	0.53%
VUZI	F	0.33%
PLTR	C	0.12%
TWOU	F	0.01%

ARKQ Underweight 20 Positions Relative to IVRS

Symbol	Grade	Weight
META	D	-6.27%
TTWO	D	-4.63%
PTC	D	-4.63%
SONY	D	-4.54%
EA	D	-4.42%
RBLX	C	-4.27%
ADSK	F	-4.12%
GRMN	A	-3.2%
MSFT	D	-3.18%
AAPL	C	-3.1%
ZM	D	-2.91%
CDNS	D	-2.83%
GOOGL	A	-1.58%
CRM	D	-0.43%
ADBE	D	-0.36%
INTC	F	-0.23%
MU	A	-0.19%
ANET	C	-0.1%
SNAP	A	-0.01%
MTCH	F	-0.0%