ARKQ vs. VERS ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to ProShares Metaverse ETF (VERS)
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

$55.12

Average Daily Volume

102,800

Number of Holdings *

30

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$40.78

Average Daily Volume

1,778

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ARKQ VERS
30 Days 1.98% 0.86%
60 Days -1.79% -3.38%
90 Days -1.37% -3.95%
12 Months 15.70% 26.14%
5 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in VERS Overlap
AMD D 1.8% 3.69% 1.8%
NVDA B 2.05% 4.65% 2.05%
QCOM B 1.66% 2.37% 1.66%
U F 1.9% 1.82% 1.82%
VUZI F 0.31% 2.76% 0.31%
ARKQ Overweight 25 Positions Relative to VERS
Symbol Grade Weight
TSLA D 11.46%
TER B 9.08%
KTOS B 8.72%
IRDM D 6.85%
PATH D 6.75%
TRMB D 6.1%
AVAV A 5.34%
DE B 3.59%
ACHR F 3.15%
TSM B 2.64%
RKLB D 2.24%
GOOG B 2.07%
BLDE B 2.01%
SNPS D 1.59%
ISRG D 1.59%
JOBY D 1.44%
TDY D 1.28%
ANSS D 1.2%
PLTR D 1.14%
LMT A 1.1%
CAT D 1.05%
OSPN B 0.69%
DDD F 0.67%
MTLS D 0.53%
TWOU D 0.0%
ARKQ Underweight 33 Positions Relative to VERS
Symbol Grade Weight
GOOGL B -4.88%
AMZN A -4.52%
AAPL B -4.46%
SNAP B -4.44%
MSFT C -4.31%
PTC D -3.98%
META D -3.92%
EXPI C -3.72%
RBLX C -3.71%
HIMX F -3.62%
IMMR C -3.57%
CEVA D -3.44%
STGW B -2.99%
ACN D -2.88%
OLED B -2.69%
WSM B -2.43%
AMBA F -2.32%
XRX F -2.3%
GLOB D -2.16%
CRUS A -2.09%
ASML D -2.08%
MVIS F -1.95%
FUBO F -1.73%
INTC F -1.72%
STM F -1.68%
NTES F -1.19%
IDCC B -1.17%
NOK B -0.94%
PEN F -0.92%
TTWO D -0.53%
MX F -0.34%
EA F -0.21%
ADSK F -0.12%
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