ARKQ vs. PPA ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to PowerShares Aerospace & Defense (PPA)
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

$54.48

Average Daily Volume

105,505

Number of Holdings *

30

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$104.31

Average Daily Volume

150,065

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ARKQ PPA
30 Days 1.08% 2.72%
60 Days -1.23% 4.98%
90 Days 1.11% 11.63%
12 Months 17.67% 31.89%
6 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in PPA Overlap
AVAV B 5.28% 0.88% 0.88%
IRDM D 7.29% 0.2% 0.2%
KTOS B 9.84% 0.55% 0.55%
LMT A 1.07% 6.78% 1.07%
PLTR D 0.12% 0.85% 0.12%
TDY D 1.17% 1.0% 1.0%
ARKQ Overweight 24 Positions Relative to PPA
Symbol Grade Weight
TSLA D 10.79%
TER B 8.78%
TRMB D 7.1%
PATH F 6.84%
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%
AMD D 1.8%
SNPS D 1.64%
ISRG C 1.61%
QCOM B 1.48%
JOBY C 1.44%
ANSS D 1.28%
CAT D 1.11%
OSPN B 0.81%
DDD F 0.64%
MTLS C 0.53%
VUZI F 0.33%
TWOU F 0.01%
ARKQ Underweight 41 Positions Relative to PPA
Symbol Grade Weight
RTX A -6.9%
GE A -6.04%
BA F -5.9%
NOC B -5.61%
GD A -4.91%
LHX A -4.58%
HON D -4.31%
TDG A -4.05%
ETN A -3.84%
PH B -3.6%
HWM A -3.57%
AXON B -3.35%
BAH B -2.48%
TXT D -2.4%
LDOS A -2.19%
APH A -2.15%
HII D -2.06%
HEI B -1.85%
BWXT D -1.41%
CACI A -1.35%
KBR A -1.34%
CW A -1.31%
WWD A -1.08%
SAIC C -1.0%
HXL C -0.97%
ATI B -0.95%
J D -0.88%
SPR D -0.74%
MOG.A A -0.65%
PSN D -0.64%
KEYS D -0.6%
AIR B -0.48%
OSK D -0.45%
MRCY C -0.34%
VSAT D -0.3%
OSIS D -0.26%
CDRE D -0.26%
TGI C -0.2%
DCO B -0.15%
B C -0.15%
TTMI B -0.14%
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