ARKQ vs. VICE ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to AdvisorShares Vice ETF (VICE)

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

VICE

AdvisorShares Vice ETF

VICE Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ARKQ	VICE
30 Days	0.95%	-4.03%
60 Days	-0.51%	-0.31%
90 Days	2.25%	2.69%
12 Months	19.47%	-1.77%

1 Overlapping Holdings

	Symbol	Grade	Weight in ARKQ	Weight in VICE	Overlap
	NVDA	C	2.01%	5.91%	2.01%

ARKQ Overweight 29 Positions Relative to VICE

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%
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 20 Positions Relative to VICE

Symbol	Grade	Weight
TPB	A	-6.13%
WING	A	-5.19%
VGR	F	-4.77%
HUYA	B	-4.7%
TAP	F	-4.68%
MGM	F	-4.41%
ACEL	C	-4.36%
CHD	B	-4.3%
LOCO	C	-4.17%
MGPI	D	-4.1%
BTI	B	-4.09%
LNW	D	-3.91%
BYD	F	-3.84%
HEAR	C	-3.84%
GLPI	F	-3.7%
EA	D	-3.65%
CHUY	F	-3.53%
PLAY	D	-3.5%
VICI	D	-2.89%
NAPA	F	-2.28%