ARKQ vs. ROKT ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$61.64

Average Daily Volume

64,445

Number of Holdings *

30

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

1,127

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ARKQ ROKT
30 Days 0.23% -0.78%
60 Days 9.62% 2.87%
90 Days 18.17% 9.20%
12 Months 25.95% 28.18%
5 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in ROKT Overlap
BWXT B 0.73% 3.22% 0.73%
IRDM B 5.91% 4.47% 4.47%
LMT D 1.14% 4.86% 1.14%
RKLB A 5.61% 8.43% 5.61%
TDY B 1.33% 4.14% 1.33%
ARKQ Overweight 25 Positions Relative to ROKT
Symbol Grade Weight
TSLA A 13.84%
KTOS C 9.02%
TER F 8.17%
AVAV B 4.75%
TRMB A 4.4%
PATH C 3.31%
DE B 3.19%
PLTR B 3.11%
TSM B 3.01%
BLDE B 2.5%
ACHR C 2.35%
NVDA B 2.19%
AMD F 2.16%
GOOG A 1.99%
AUR B 1.76%
AMZN A 1.51%
OKLO A 1.42%
QCOM D 1.36%
JOBY D 1.29%
SNPS B 1.25%
ISRG B 1.23%
CAT B 1.04%
DDD C 0.98%
ANSS C 0.75%
MTLS A 0.02%
ARKQ Underweight 25 Positions Relative to ROKT
Symbol Grade Weight
NOC D -4.53%
HEI D -4.31%
RTX C -4.31%
MOG.A C -4.27%
OII D -4.16%
LHX A -4.15%
HON B -3.86%
ESE A -3.71%
HXL F -3.53%
COHR B -3.34%
BA F -3.12%
LDOS A -2.69%
SXI A -2.5%
KBR B -2.49%
HII F -2.48%
FTI B -2.46%
TDG C -2.45%
GD C -2.42%
TTMI A -2.35%
BALL F -2.3%
APH B -2.27%
ADI C -2.2%
VSAT F -1.87%
DCO D -1.22%
PL B -0.65%
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