ARKQ vs. NLR ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Market Vectors Uranium & Nuclear Energy ETF (NLR)

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 ^*

* may have additional holdings in another (foreign) market

NLR

Market Vectors Uranium & Nuclear Energy ETF

NLR Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobalÂ® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$96.32

Average Daily Volume

207,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	NLR
30 Days	19.42%	4.24%
60 Days	24.36%	17.08%
90 Days	28.83%	24.35%
12 Months	40.58%	34.44%

2 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in NLR	Overlap
	BWXT	B	0.92%	6.53%	0.92%
	OKLO	B	1.2%	4.47%	1.2%

ARKQ Overweight 28 Positions Relative to NLR

Symbol	Grade	Weight
TSLA	B	15.91%
KTOS	B	9.33%
TER	D	7.31%
RKLB	B	6.43%
IRDM	D	5.44%
TRMB	B	4.8%
AVAV	D	4.31%
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%
QCOM	F	1.19%
ISRG	A	1.19%
LMT	D	1.07%
CAT	B	0.96%
DDD	C	0.93%
ANSS	B	0.74%
MTLS	B	0.0%

ARKQ Underweight 8 Positions Relative to NLR

Symbol	Grade	Weight
CEG	D	-7.89%
PEG	A	-6.94%
PCG	A	-6.13%
UEC	B	-5.24%
SMR	B	-5.05%
DNN	B	-4.7%
LEU	C	-2.74%
EU	D	-1.81%