ARKQ vs. MGRO ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$61.64

Average Daily Volume

64,445

Number of Holdings *

30

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

519

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKQ MGRO
30 Days 0.23% -2.61%
60 Days 9.62% -0.97%
90 Days 18.17% 6.21%
12 Months 25.95%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in MGRO Overlap
AMZN A 1.51% 4.13% 1.51%
TER F 8.17% 1.0% 1.0%
ARKQ Overweight 28 Positions Relative to MGRO
Symbol Grade Weight
TSLA A 13.84%
KTOS C 9.02%
IRDM B 5.91%
RKLB A 5.61%
AVAV B 4.75%
TRMB A 4.4%
PATH C 3.31%
DE B 3.19%
PLTR B 3.11%
TSM B 3.01%
BLDE B 2.5%
ACHR C 2.35%
NVDA B 2.19%
AMD F 2.16%
GOOG A 1.99%
AUR B 1.76%
OKLO A 1.42%
QCOM D 1.36%
TDY B 1.33%
JOBY D 1.29%
SNPS B 1.25%
ISRG B 1.23%
LMT D 1.14%
CAT B 1.04%
DDD C 0.98%
ANSS C 0.75%
BWXT B 0.73%
MTLS A 0.02%
ARKQ Underweight 36 Positions Relative to MGRO
Symbol Grade Weight
TRU C -5.2%
ADSK B -5.01%
CRM A -4.91%
ROK B -4.4%
VEEV B -4.35%
A D -4.17%
ADBE F -3.95%
EL F -3.89%
MKTX B -3.38%
ALLE C -2.89%
OTIS B -2.77%
HII F -2.69%
FTNT B -2.68%
TYL A -2.52%
EFX D -2.33%
IEX A -2.26%
VRSN F -2.16%
GOOGL A -2.11%
STZ F -2.11%
MSFT D -2.09%
CTVA A -2.05%
KEYS C -2.05%
ZBH C -2.04%
WST B -2.01%
WDAY F -1.99%
YUM D -1.96%
CLX B -1.63%
WAT A -1.49%
DIS C -1.23%
ETSY D -1.05%
GEHC D -1.0%
NKE F -0.94%
BIO A -0.84%
LRCX F -0.81%
ICE C -0.46%
TMO D -0.29%
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