ARKQ vs. TINY ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to ProShares Nanotechnology ETF (TINY)
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

$74.69

Average Daily Volume

77,565

Number of Holdings *

30

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

ProShares Nanotechnology ETF

TINY Description TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

935

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period ARKQ TINY
30 Days 19.42% -1.88%
60 Days 24.36% -3.56%
90 Days 28.83% -7.38%
12 Months 40.58% 20.57%
2 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in TINY Overlap
NVDA C 2.09% 4.83% 2.09%
TSM B 2.67% 4.64% 2.67%
ARKQ Overweight 28 Positions Relative to TINY
Symbol Grade Weight
TSLA B 16.59%
KTOS B 8.49%
TER D 7.15%
RKLB B 6.77%
IRDM D 5.08%
TRMB B 4.54%
AVAV D 3.81%
PLTR B 3.7%
ACHR B 3.46%
PATH C 3.08%
DE A 2.81%
AMZN C 2.2%
BLDE D 2.07%
GOOG C 1.93%
AMD F 1.88%
AUR C 1.7%
JOBY B 1.62%
BWXT B 1.24%
SNPS B 1.22%
TDY B 1.2%
QCOM F 1.19%
ISRG A 1.18%
OKLO B 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
ANSS B 0.72%
MTLS B 0.0%
ARKQ Underweight 19 Positions Relative to TINY
Symbol Grade Weight
INTC D -5.34%
COHR B -4.86%
A D -4.76%
ENTG D -4.63%
KLAC D -4.5%
AMAT F -4.47%
LRCX F -4.43%
BRKR D -4.16%
ACLS F -3.92%
ONTO D -3.86%
UCTT D -3.6%
VECO F -3.38%
NVAX F -2.84%
ACMR F -2.4%
MRVI F -1.46%
LASR D -1.14%
SKYT D -0.85%
LWLG F -0.79%
TKNO B -0.69%
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