ARKQ vs. LRGG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Macquarie Focused Large Growth ETF (LRGG)
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

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

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

Macquarie Focused Large Growth ETF

LRGG Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

5,057

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ARKQ LRGG
30 Days 19.42% 2.02%
60 Days 24.36% 2.82%
90 Days 28.83% 2.96%
12 Months 40.58%
4 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in LRGG Overlap
AMZN C 2.2% 7.2% 2.2%
GOOG C 1.93% 6.39% 1.93%
NVDA C 2.09% 11.57% 2.09%
SNPS B 1.22% 3.02% 1.22%
ARKQ Overweight 26 Positions Relative to LRGG
Symbol Grade Weight
TSLA B 16.59%
KTOS B 8.49%
TER D 7.15%
RKLB B 6.77%
IRDM D 5.08%
TRMB B 4.54%
AVAV D 3.81%
PLTR B 3.7%
ACHR B 3.46%
PATH C 3.08%
DE A 2.81%
TSM B 2.67%
BLDE D 2.07%
AMD F 1.88%
AUR C 1.7%
JOBY B 1.62%
BWXT B 1.24%
TDY B 1.2%
QCOM F 1.19%
ISRG A 1.18%
OKLO B 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
ANSS B 0.72%
MTLS B 0.0%
ARKQ Underweight 15 Positions Relative to LRGG
Symbol Grade Weight
MSFT F -12.58%
AAPL C -7.59%
V A -4.97%
MSI B -4.97%
UNH C -4.35%
WCN A -4.18%
INTU C -3.91%
ICE C -3.48%
CSGP D -3.34%
VRSN F -2.98%
KO D -2.96%
DHR F -2.73%
SPGI C -2.72%
EA A -2.43%
MSCI C -2.42%
Compare ETFs