ARKQ vs. MCSE ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Martin Currie Sustainable International Equity ETF (MCSE)
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

$71.69

Average Daily Volume

77,125

Number of Holdings *

30

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

Martin Currie Sustainable International Equity ETF

MCSE Description Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$13.22

Average Daily Volume

4,110

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period ARKQ MCSE
30 Days 15.50% -8.98%
60 Days 23.95% -11.13%
90 Days 26.24% -13.09%
12 Months 37.76% -3.75%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in MCSE Overlap
ARKQ Overweight 30 Positions Relative to MCSE
Symbol Grade Weight
TSLA B 15.91%
KTOS B 9.33%
TER F 7.31%
RKLB A 6.43%
IRDM D 5.44%
TRMB B 4.8%
AVAV C 4.31%
PLTR B 3.56%
PATH C 3.26%
ACHR B 2.95%
DE B 2.8%
TSM B 2.72%
BLDE C 2.14%
NVDA B 2.13%
GOOG C 1.99%
AMD F 1.96%
AMZN C 1.68%
JOBY B 1.42%
SNPS B 1.28%
AUR C 1.27%
TDY B 1.27%
OKLO B 1.2%
QCOM F 1.19%
ISRG A 1.19%
LMT D 1.07%
CAT B 0.96%
DDD C 0.93%
BWXT B 0.92%
ANSS B 0.74%
MTLS A 0.0%
ARKQ Underweight 2 Positions Relative to MCSE
Symbol Grade Weight
LIN C -5.5%
MTD F -5.0%
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