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

$53.84

Average Daily Volume

109,414

Number of Holdings *

30

* 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

$26.34

Average Daily Volume

462

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period ARKQ KSEA
30 Days 0.96% -0.65%
60 Days -1.73% -0.07%
90 Days 1.74% 3.23%
12 Months 18.90%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in KSEA Overlap
TRMB C 7.1% 3.69% 3.69%
ARKQ Overweight 29 Positions Relative to KSEA
Symbol Grade Weight
TSLA D 10.79%
KTOS A 9.84%
TER A 8.78%
IRDM B 7.29%
PATH F 6.84%
AVAV A 5.28%
DE A 3.63%
ACHR F 3.31%
TSM C 2.57%
GOOG A 2.19%
NVDA C 2.01%
RKLB F 2.0%
U F 1.86%
BLDE B 1.85%
AMD D 1.8%
SNPS D 1.64%
ISRG C 1.61%
QCOM A 1.48%
JOBY D 1.44%
ANSS F 1.28%
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 5 Positions Relative to KSEA
Symbol Grade Weight
WM B -5.71%
WMS C -4.43%
BERY D -3.33%
ACI C -2.92%
SEE B -2.56%
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