ARKQ vs. SRVR ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$53.38

Average Daily Volume

112,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

73,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	SRVR
30 Days	-2.29%	-6.45%
60 Days	-1.91%	-6.03%
90 Days	0.83%	-6.36%
12 Months	17.34%	-6.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in SRVR	Overlap
	IRDM	B	6.07%	4.37%	4.37%

ARKQ Overweight 28 Positions Relative to SRVR

Symbol	Grade	Weight
TSLA	D	10.01%
KTOS	B	9.8%
TER	B	8.31%
TRMB	C	7.31%
PATH	D	7.11%
AVAV	A	5.59%
DE	B	3.87%
ACHR	D	3.29%
TSM	B	2.73%
BLDE	B	2.11%
GOOG	A	2.1%
NVDA	B	2.04%
RKLB	F	2.0%
U	F	1.94%
AMD	C	1.86%
ISRG	C	1.7%
SNPS	C	1.68%
CAT	B	1.62%
QCOM	B	1.55%
TDY	D	1.32%
ANSS	C	1.32%
JOBY	D	1.31%
LMT	A	1.12%
OSPN	B	0.68%
DDD	F	0.67%
MTLS	D	0.52%
VUZI	F	0.32%
TWOU	F	0.02%

ARKQ Underweight 9 Positions Relative to SRVR

Symbol	Grade	Weight
CCI	F	-14.36%
AMT	F	-14.18%
EQIX	F	-13.98%
IRM	B	-4.72%
DLR	B	-4.71%
SBAC	F	-4.52%
DBRG	F	-4.26%
UNIT	B	-1.89%
GDS	D	-1.08%