ARKQ vs. LOUP ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Innovator Loup Frontier Tech ETF (LOUP)
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

$49.86

Average Daily Volume

115,762

Number of Holdings *

29

* may have additional holdings in another (foreign) market
LOUP

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$42.48

Average Daily Volume

9,434

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ARKQ LOUP
30 Days -8.16% -9.89%
60 Days -10.03% -7.45%
90 Days -7.58% -1.15%
12 Months 7.34% 24.52%
3 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in LOUP Overlap
AMD D 1.92% 2.44% 1.92%
ISRG C 1.67% 3.0% 1.67%
U F 2.01% 2.9% 2.01%
ARKQ Overweight 26 Positions Relative to LOUP
Symbol Grade Weight
TSLA F 10.43%
KTOS B 9.47%
TER D 8.2%
PATH F 7.54%
TRMB C 7.28%
IRDM D 5.8%
AVAV A 5.32%
DE A 3.81%
ACHR F 3.43%
TSM B 2.72%
BLDE B 2.06%
NVDA B 2.0%
RKLB F 1.99%
GOOG A 1.99%
CAT A 1.79%
SNPS D 1.69%
QCOM B 1.53%
ANSS C 1.31%
JOBY F 1.27%
TDY D 1.26%
LMT A 1.05%
OSPN F 0.87%
DDD F 0.75%
MTLS D 0.52%
VUZI F 0.35%
TWOU F 0.02%
ARKQ Underweight 20 Positions Relative to LOUP
Symbol Grade Weight
HUBS A -5.49%
CIEN F -4.34%
MU A -3.79%
VRT A -3.7%
TTWO D -3.2%
ANET D -3.19%
NU D -3.16%
AXON B -3.08%
AMAT B -3.08%
GTLB F -3.04%
PANW B -3.03%
ONTO B -3.01%
RBLX D -3.01%
SQ D -2.94%
CRWD D -2.93%
MRVL D -2.86%
GFS F -2.85%
SNOW F -2.85%
ADBE D -2.67%
FOUR F -2.47%
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