CQQQ vs. ARKK ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to ARK Innovation ETF (ARKK)
CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

331,204

Number of Holdings *

9

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

14,194,991

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CQQQ ARKK
30 Days -0.32% 0.06%
60 Days 1.35% 9.12%
90 Days -11.12% -7.44%
12 Months -30.88% 35.86%
0 Overlapping Holdings
Symbol Grade Weight in CQQQ Weight in ARKK Overlap
CQQQ Overweight 9 Positions Relative to ARKK
Symbol Grade Weight
PDD D 10.11%
BIDU F 6.95%
BILI D 2.49%
ATHM D 1.37%
YY F 0.78%
GDS D 0.61%
WB D 0.59%
TUYA C 0.35%
DADA D 0.19%
CQQQ Underweight 37 Positions Relative to ARKK
Symbol Grade Weight
COIN C -10.03%
TSLA F -8.1%
ROKU F -7.53%
SQ C -7.13%
PATH D -6.13%
CRSP D -5.59%
ZM D -4.78%
HOOD C -4.32%
RBLX D -3.72%
DKNG B -3.29%
U F -3.23%
SHOP D -2.93%
PLTR C -2.88%
NTLA D -2.75%
BEAM C -2.62%
PDFS D -2.12%
TDOC F -1.96%
TXG F -1.92%
RXRX D -1.86%
DNA F -1.8%
TTD C -1.63%
TWST D -1.54%
EXAS D -1.52%
PINS D -1.34%
META B -1.24%
VCYT F -1.2%
ACHR D -1.11%
TER C -1.05%
SOFI F -0.92%
PACB F -0.92%
TWLO D -0.74%
MRNA C -0.71%
VERV D -0.51%
CERS F -0.33%
PRME F -0.25%
NTRA B -0.23%
TWOU F -0.03%
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