ARKQ vs. SRHR ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SRH REIT Covered Call ETF (SRHR)

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

$54.11

Average Daily Volume

109,571

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	SRHR
30 Days	0.95%	-3.80%
60 Days	-0.51%	-6.01%
90 Days	2.25%	-3.05%
12 Months	19.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in SRHR	Overlap

ARKQ Overweight 30 Positions Relative to SRHR

Symbol	Grade	Weight
TSLA	D	10.79%
KTOS	B	9.84%
TER	A	8.78%
IRDM	C	7.29%
TRMB	D	7.1%
PATH	D	6.84%
AVAV	B	5.28%
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	A	1.48%
JOBY	D	1.44%
ANSS	D	1.28%
TDY	D	1.17%
CAT	D	1.11%
LMT	B	1.07%
OSPN	B	0.81%
DDD	F	0.64%
MTLS	C	0.53%
VUZI	F	0.33%
PLTR	D	0.12%
TWOU	F	0.01%

ARKQ Underweight 10 Positions Relative to SRHR

Symbol	Grade	Weight
EQIX	F	-12.95%
LAMR	B	-8.42%
AMT	D	-7.5%
HIW	A	-5.88%
DRH	D	-4.57%
STAG	D	-4.37%
MTN	F	-4.36%
CCI	D	-4.14%
HST	D	-4.06%
SHO	D	-3.94%