ARKQ vs. ZIG ETF Comparison

Comparison of ARK Autonomous Technology & Robotics ETF (ARKQ) to The Acquirers Fund (ZIG)
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

$51.70

Average Daily Volume

113,975

Number of Holdings *

29

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

5,063

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ARKQ ZIG
30 Days -4.63% -1.54%
60 Days -3.45% 5.04%
90 Days -3.24% 6.58%
12 Months 12.46% 32.78%
0 Overlapping Holdings
Symbol Grade Weight in ARKQ Weight in ZIG Overlap
ARKQ Overweight 29 Positions Relative to ZIG
Symbol Grade Weight
TSLA D 10.01%
KTOS D 9.8%
TER D 8.31%
TRMB C 7.31%
PATH D 7.11%
IRDM D 6.07%
AVAV A 5.59%
DE B 3.87%
ACHR D 3.29%
TSM B 2.73%
BLDE B 2.11%
GOOG A 2.1%
NVDA D 2.04%
RKLB F 2.0%
U F 1.94%
AMD D 1.86%
ISRG D 1.7%
SNPS D 1.68%
CAT A 1.62%
QCOM B 1.55%
TDY F 1.32%
ANSS C 1.32%
JOBY F 1.31%
LMT A 1.12%
OSPN B 0.68%
DDD F 0.67%
MTLS D 0.52%
VUZI F 0.32%
TWOU F 0.02%
ARKQ Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
WIRE A -4.28%
HCC A -4.2%
CNX A -3.71%
SM A -3.6%
VIRT A -3.55%
CALM B -3.43%
ARCH D -3.39%
CMC B -3.38%
NUE D -3.37%
STLD B -3.33%
BSM B -3.32%
BTU D -3.29%
MLI A -3.29%
AX B -3.27%
FHI D -3.26%
UFPI C -3.25%
DINO D -3.22%
ATKR A -3.21%
PHM B -3.19%
PLTK D -3.18%
DHI D -3.18%
PM A -3.15%
DDS B -3.12%
CROX C -3.11%
BKE C -3.1%
MTG B -3.08%
MO A -3.06%
MHO C -3.04%
CF C -3.03%
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