ARKQ vs. XSW ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to SPDR S&P Software & Services ETF (XSW)
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

$71.69

Average Daily Volume

77,126

Number of Holdings *

30

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

SPDR S&P Software & Services ETF

XSW Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period ARKQ XSW
30 Days 15.50% 14.14%
60 Days 23.95% 19.63%
90 Days 26.24% 21.20%
12 Months 37.76% 42.03%
5 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in XSW Overlap
ANSS B 0.74% 0.65% 0.65%
AUR C 1.27% 0.63% 0.63%
PATH C 3.26% 0.65% 0.65%
PLTR B 3.56% 1.02% 1.02%
SNPS B 1.28% 0.68% 0.68%
ARKQ Overweight 25 Positions Relative to XSW
Symbol Grade Weight
TSLA B 15.91%
KTOS B 9.33%
TER F 7.31%
RKLB A 6.43%
IRDM D 5.44%
TRMB B 4.8%
AVAV C 4.31%
ACHR B 2.95%
DE B 2.8%
TSM B 2.72%
BLDE C 2.14%
NVDA B 2.13%
GOOG C 1.99%
AMD F 1.96%
AMZN C 1.68%
JOBY B 1.42%
TDY B 1.27%
OKLO B 1.2%
QCOM F 1.19%
ISRG A 1.19%
LMT D 1.07%
CAT B 0.96%
DDD C 0.93%
BWXT B 0.92%
MTLS A 0.0%
ARKQ Underweight 128 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR B -1.39%
CIFR C -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
FRSH B -0.88%
CFLT B -0.87%
DOCU B -0.87%
HUBS A -0.86%
NCNO C -0.85%
FIVN C -0.85%
VERX A -0.84%
QTWO A -0.83%
PEGA B -0.81%
CRM B -0.81%
CRWD B -0.81%
MARA B -0.81%
IDCC B -0.81%
PRO C -0.79%
RNG C -0.78%
SOUN B -0.78%
FTNT C -0.78%
INTA B -0.77%
ZM C -0.76%
OLO A -0.76%
CWAN B -0.76%
WK B -0.76%
PCOR B -0.76%
BL B -0.75%
KD B -0.75%
ALKT B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM B -0.74%
ZS B -0.74%
NTNX B -0.73%
ASAN B -0.73%
APPN B -0.73%
RPD B -0.73%
ATEN A -0.73%
S B -0.73%
CVLT B -0.72%
TTWO A -0.72%
ESTC C -0.72%
QLYS B -0.72%
PRGS A -0.71%
DDOG A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW B -0.7%
DV C -0.7%
ACIW B -0.7%
ORCL A -0.7%
GWRE A -0.69%
GEN B -0.69%
PD C -0.68%
DBX B -0.68%
CDNS B -0.68%
VYX B -0.67%
IOT A -0.67%
BLND A -0.67%
EA A -0.67%
MITK C -0.67%
ZUO B -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC B -0.67%
SWI C -0.66%
RAMP B -0.66%
ALRM C -0.66%
WDAY B -0.66%
INTU B -0.65%
IT C -0.65%
MANH D -0.65%
DT D -0.64%
TENB C -0.64%
ACN B -0.64%
TYL B -0.64%
CTSH B -0.64%
SMAR B -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
TDC D -0.63%
OSPN A -0.63%
DXC B -0.63%
DLB B -0.62%
YEXT B -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR C -0.61%
ADBE C -0.6%
INFA D -0.6%
HCP B -0.6%
ENV B -0.6%
VRNT C -0.59%
MLNK C -0.59%
BSY F -0.59%
IBM C -0.59%
MSFT D -0.59%
VRNS D -0.59%
U C -0.58%
SPSC D -0.58%
IBUY B -0.55%
NABL F -0.53%
JAMF F -0.52%
YOU D -0.52%
WEAV C -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
ZETA D -0.39%
DMRC B -0.39%
LGTY C -0.26%
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