BATT vs. ARKQ ETF Comparison

Comparison of Amplify Advanced Battery Metals and Materials ETF (BATT) to ARK Autonomous Technology & Robotics ETF (ARKQ)

BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description

The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$8.97

Average Daily Volume

44,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.22

Average Daily Volume

116,069

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BATT	ARKQ
30 Days	-3.55%	-8.96%
60 Days	-2.39%	-9.38%
90 Days	-1.21%	-6.91%
12 Months	-30.47%	6.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in BATT	Weight in ARKQ	Overlap
	TSLA	F	5.88%	10.43%	5.88%

BATT Overweight 22 Positions Relative to ARKQ

Symbol	Grade	Weight
BHP	A	6.35%
LI	F	2.11%
SQM	D	1.56%
ALB	D	1.52%
SEDG	F	0.79%
NKLA	D	0.77%
MP	B	0.72%
IE	B	0.72%
RIVN	F	0.71%
ENS	D	0.71%
TMC	B	0.68%
NIO	F	0.65%
XPEV	F	0.54%
WBX	F	0.54%
FCEL	F	0.52%
CHPT	F	0.48%
PLUG	F	0.48%
ENVX	F	0.47%
LCID	F	0.45%
SLI	F	0.41%
PSNY	F	0.31%
QS	F	0.27%

BATT Underweight 28 Positions Relative to ARKQ

Symbol	Grade	Weight
KTOS	D	-9.47%
TER	C	-8.2%
PATH	F	-7.54%
TRMB	C	-7.28%
IRDM	D	-5.8%
AVAV	A	-5.32%
DE	A	-3.81%
ACHR	F	-3.43%
TSM	B	-2.72%
BLDE	A	-2.06%
U	F	-2.01%
NVDA	A	-2.0%
RKLB	F	-1.99%
GOOG	A	-1.99%
AMD	D	-1.92%
CAT	A	-1.79%
SNPS	D	-1.69%
ISRG	C	-1.67%
QCOM	B	-1.53%
ANSS	C	-1.31%
JOBY	F	-1.27%
TDY	D	-1.26%
LMT	A	-1.05%
OSPN	F	-0.87%
DDD	F	-0.75%
MTLS	F	-0.52%
VUZI	F	-0.35%
TWOU	F	-0.02%