ARKQ vs. MISL ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

32,178

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ARKQ MISL
30 Days 19.42% 0.40%
60 Days 24.36% 2.13%
90 Days 28.83% 4.17%
12 Months 40.58% 35.05%
4 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in MISL Overlap
AVAV D 4.31% 1.59% 1.59%
KTOS B 9.33% 1.06% 1.06%
LMT D 1.07% 7.27% 1.07%
RKLB B 6.43% 2.39% 2.39%
ARKQ Overweight 26 Positions Relative to MISL
Symbol Grade Weight
TSLA B 15.91%
TER D 7.31%
IRDM D 5.44%
TRMB B 4.8%
PLTR B 3.56%
PATH C 3.26%
ACHR B 2.95%
DE A 2.8%
TSM B 2.72%
BLDE D 2.14%
NVDA C 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%
CAT B 0.96%
DDD C 0.93%
BWXT B 0.92%
ANSS B 0.74%
MTLS B 0.0%
ARKQ Underweight 28 Positions Relative to MISL
Symbol Grade Weight
GD F -7.96%
RTX C -7.82%
BA F -7.46%
TDG D -7.35%
HWM A -4.44%
HEI B -4.26%
LHX C -4.11%
LDOS C -4.09%
TXT D -3.99%
NOC D -3.86%
CW B -3.83%
CACI D -3.04%
PSN D -2.95%
WWD B -2.86%
KBR F -2.22%
HII D -2.12%
NPAB B -2.1%
MOG.A B -1.93%
SAIC F -1.73%
HXL D -1.36%
SPR D -0.98%
AIR B -0.67%
MRCY B -0.67%
TGI B -0.38%
LUNR B -0.36%
DCO C -0.28%
ATRO D -0.16%
NPK B -0.15%
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