ARKQ vs. QQQN ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$50.22

Average Daily Volume

116,069

Number of Holdings *

29

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

55,032

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period ARKQ QQQN
30 Days -8.96% -4.58%
60 Days -9.38% -2.27%
90 Days -6.91% 3.86%
12 Months 6.06% 8.98%
1 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in QQQN Overlap
TER B 8.2% 1.79% 1.79%
ARKQ Overweight 28 Positions Relative to QQQN
Symbol Grade Weight
TSLA F 10.43%
KTOS D 9.47%
PATH F 7.54%
TRMB C 7.28%
IRDM F 5.8%
AVAV A 5.32%
DE A 3.81%
ACHR F 3.43%
TSM A 2.72%
BLDE A 2.06%
U F 2.01%
NVDA A 2.0%
RKLB F 1.99%
GOOG A 1.99%
AMD D 1.92%
CAT A 1.79%
SNPS D 1.69%
ISRG C 1.67%
QCOM A 1.53%
ANSS C 1.31%
JOBY F 1.27%
TDY D 1.26%
LMT A 1.05%
OSPN D 0.87%
DDD F 0.75%
MTLS F 0.52%
VUZI F 0.35%
TWOU F 0.02%
ARKQ Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
SMCI B -4.21%
MPWR D -3.57%
TSCO B -3.01%
EBAY A -2.99%
ICLR D -2.84%
ALGN C -2.71%
AXON A -2.64%
WDC A -2.59%
STLD A -2.52%
ULTA D -2.41%
PTC C -2.39%
DKNG B -2.34%
NTAP A -2.33%
ENTG C -2.25%
FSLR A -2.18%
JBHT D -2.14%
CHKP C -2.12%
ALNY F -2.11%
VRSN F -2.09%
STX D -2.03%
HOLX B -2.0%
EXPE D -1.89%
BMRN A -1.87%
SWKS D -1.81%
ENPH F -1.79%
ZM F -1.76%
NTNX B -1.75%
AKAM D -1.74%
OKTA B -1.73%
NDSN B -1.71%
SSNC C -1.68%
POOL D -1.61%
MANH C -1.61%
BSY D -1.57%
UAL B -1.53%
VTRS D -1.53%
NBIX C -1.51%
BIDU F -1.51%
SNY D -1.42%
INCY F -1.36%
PODD F -1.36%
RIVN F -1.1%
NWSA C -1.04%
FOXA B -0.81%
FOX B -0.74%
NWS C -0.54%
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