ARKQ vs. MAKX ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$54.11

Average Daily Volume

109,571

Number of Holdings *

30

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period ARKQ MAKX
30 Days 0.95% -4.66%
60 Days -0.51% -4.55%
90 Days 2.25% 1.00%
12 Months 19.47% 16.62%
3 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in MAKX Overlap
AMD D 1.8% 3.57% 1.8%
DDD F 0.64% 3.5% 0.64%
PATH D 6.84% 2.99% 2.99%
ARKQ Overweight 27 Positions Relative to MAKX
Symbol Grade Weight
TSLA D 10.79%
KTOS B 9.84%
TER A 8.78%
IRDM C 7.29%
TRMB D 7.1%
AVAV B 5.28%
DE B 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%
SNPS D 1.64%
ISRG C 1.61%
QCOM A 1.48%
JOBY D 1.44%
ANSS D 1.28%
TDY D 1.17%
CAT D 1.11%
LMT B 1.07%
OSPN B 0.81%
MTLS C 0.53%
VUZI F 0.33%
PLTR D 0.12%
TWOU F 0.01%
ARKQ Underweight 21 Positions Relative to MAKX
Symbol Grade Weight
EMR D -5.72%
HOLI D -4.91%
CGNX B -4.82%
ROK F -4.76%
ADSK D -4.63%
SKM D -4.37%
ZBRA A -3.76%
DOV A -3.65%
AI F -3.63%
AMAT C -3.62%
SANM B -3.52%
SAP D -3.44%
PTC D -3.17%
AIT C -2.97%
FARO F -2.67%
ON F -2.65%
GLOB D -2.57%
SSYS F -2.38%
AMBA F -2.26%
PKX F -2.14%
TKC A -2.07%
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