ARKQ vs. TUG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to STF Tactical Growth ETF (TUG)
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

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

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

STF Tactical Growth ETF

TUG Description STF Tactical Growth ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by STF Management, LLC. It invests in public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund invests directly and through other funds in long-duration U.S. Treasury securities and short-term U.S. Treasury bills. It employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. STF Tactical Growth ETF was formed on May 19, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

15,991

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period ARKQ TUG
30 Days 19.42% 3.44%
60 Days 24.36% 4.52%
90 Days 28.83% 5.11%
12 Months 40.58% 24.08%
9 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in TUG Overlap
AMD F 1.88% 1.39% 1.39%
AMZN C 2.2% 5.31% 2.2%
ANSS B 0.72% 0.18% 0.18%
GOOG C 1.93% 2.37% 1.93%
ISRG A 1.18% 1.19% 1.18%
NVDA C 2.09% 8.59% 2.09%
QCOM F 1.19% 1.15% 1.15%
SNPS B 1.22% 0.52% 0.52%
TSLA B 16.59% 3.58% 3.58%
ARKQ Overweight 21 Positions Relative to TUG
Symbol Grade Weight
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%
TSM B 2.67%
BLDE D 2.07%
AUR C 1.7%
JOBY B 1.62%
BWXT B 1.24%
TDY B 1.2%
OKLO B 1.15%
LMT D 1.0%
CAT B 0.92%
DDD C 0.82%
MTLS B 0.0%
ARKQ Underweight 92 Positions Relative to TUG
Symbol Grade Weight
AAPL C -8.38%
MSFT F -7.68%
AVGO D -4.94%
META D -4.93%
COST B -2.57%
GOOGL C -2.45%
NFLX A -2.2%
TMUS B -1.72%
ADBE C -1.48%
CSCO B -1.42%
PEP F -1.41%
LIN D -1.36%
INTU C -1.21%
TXN C -1.18%
CMCSA B -1.05%
BKNG A -1.04%
AMGN D -1.0%
AMAT F -0.98%
HON B -0.93%
PANW C -0.81%
ADP B -0.77%
VRTX F -0.77%
GILD C -0.72%
SBUX A -0.7%
MU D -0.68%
ADI D -0.66%
INTC D -0.66%
LRCX F -0.62%
MELI D -0.59%
PYPL B -0.56%
MDLZ F -0.55%
KLAC D -0.55%
CTAS B -0.55%
REGN F -0.52%
CDNS B -0.51%
MAR B -0.5%
MRVL B -0.49%
CRWD B -0.49%
ORLY B -0.45%
PDD F -0.45%
CSX B -0.44%
FTNT C -0.44%
CEG D -0.44%
ADSK A -0.42%
DASH A -0.41%
ASML F -0.39%
ABNB C -0.38%
PCAR B -0.38%
ROP B -0.37%
WDAY B -0.36%
MNST C -0.36%
TTD B -0.35%
CHTR C -0.35%
NXPI D -0.35%
CPRT A -0.34%
PAYX C -0.33%
AEP D -0.31%
ROST C -0.3%
ODFL B -0.3%
FAST B -0.29%
KDP D -0.28%
BKR B -0.27%
EA A -0.27%
LULU C -0.25%
CTSH B -0.25%
VRSK A -0.25%
DDOG A -0.25%
TEAM A -0.24%
EXC C -0.24%
KHC F -0.24%
AZN D -0.24%
GEHC F -0.24%
CCEP C -0.23%
XEL A -0.23%
MCHP D -0.22%
FANG D -0.21%
IDXX F -0.21%
TTWO A -0.19%
ZS C -0.19%
CSGP D -0.19%
DXCM D -0.18%
ON D -0.18%
GFS C -0.15%
BIIB F -0.15%
WBD C -0.15%
CDW F -0.15%
ILMN D -0.14%
MDB C -0.13%
ARM D -0.1%
DLTR F -0.09%
MRNA F -0.09%
SMCI F -0.07%
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