ARKQ vs. QQQA ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$54.63

Average Daily Volume

104,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.51

Average Daily Volume

3,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	QQQA
30 Days	0.53%	-0.56%
60 Days	-0.96%	-1.09%
90 Days	-0.53%	-1.87%
12 Months	16.78%	34.09%

3 Overlapping Holdings

Symbol	Grade	Weight in ARKQ	Weight in QQQA	Overlap
NVDA	B	2.05%	4.79%	2.05%
QCOM	B	1.66%	4.87%	1.66%
SNPS	D	1.59%	4.76%	1.59%

ARKQ Overweight 27 Positions Relative to QQQA

Symbol	Grade	Weight
TSLA	D	11.46%
TER	B	9.08%
KTOS	B	8.72%
IRDM	D	6.85%
PATH	D	6.75%
TRMB	D	6.1%
AVAV	A	5.34%
DE	B	3.59%
ACHR	F	3.15%
TSM	B	2.64%
RKLB	D	2.24%
GOOG	B	2.07%
BLDE	B	2.01%
U	F	1.9%
AMD	D	1.8%
ISRG	D	1.59%
JOBY	D	1.44%
TDY	D	1.28%
ANSS	D	1.2%
PLTR	D	1.14%
LMT	A	1.1%
CAT	D	1.05%
OSPN	B	0.69%
DDD	F	0.67%
MTLS	D	0.53%
VUZI	F	0.31%
TWOU	D	0.0%

ARKQ Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
COST	B	-5.02%
CPRT	D	-5.0%
KLAC	A	-4.97%
BKNG	B	-4.92%
CEG	A	-4.9%
AMZN	A	-4.89%
CRWD	C	-4.86%
FANG	B	-4.83%
AMAT	C	-4.75%
WDAY	F	-4.72%
AVGO	C	-4.7%
DASH	D	-4.68%
LRCX	D	-4.61%
PCAR	D	-4.58%
CDNS	D	-4.56%
MU	B	-4.55%
NFLX	C	-4.5%
META	D	-4.36%