ARKQ vs. KSEA ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$61.40

Average Daily Volume

64,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	KSEA
30 Days	0.23%	-4.35%
60 Days	9.62%	-1.89%
90 Days	18.17%	1.83%
12 Months	25.95%	19.30%

3 Overlapping Holdings

Symbol	Grade	Weight in ARKQ	Weight in KSEA	Overlap
AMZN	A	1.51%	3.06%	1.51%
TDY	B	1.33%	3.17%	1.33%
TRMB	A	4.4%	3.38%	3.38%

ARKQ Overweight 27 Positions Relative to KSEA

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%
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%
OKLO	A	1.42%
QCOM	D	1.36%
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 15 Positions Relative to KSEA

Symbol	Grade	Weight
WM	A	-4.26%
CCK	B	-3.9%
TTEK	B	-3.32%
RSG	D	-3.09%
VLTO	D	-3.02%
YUMC	A	-2.87%
AWK	D	-2.64%
GTLS	B	-2.39%
WMS	F	-2.15%
A	D	-2.07%
ACI	C	-1.63%
XYL	F	-1.51%
SEE	A	-1.27%
NDSN	D	-1.07%
BJ	A	-1.0%